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Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.61B
AUM Growth
-$52.1M
Cap. Flow
-$547M
Cap. Flow %
-20.95%
Top 10 Hldgs %
15.24%
Holding
490
New
30
Increased
59
Reduced
158
Closed
60

Top Buys

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$6.75M
2
ICE icon
Intercontinental Exchange
ICE
+$5.98M
3
GPT
Gramercy Property Trust
GPT
+$4.56M
4
KEY icon
KeyCorp
KEY
+$4.51M
5
NATI
National Instruments Corp
NATI
+$4.2M

Top Sells

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$10.2M
2
AIRM
Air Methods Corp
AIRM
+$8.81M
3
POLY
Plantronics, Inc.
POLY
+$4.94M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$4.71M
5
VZ icon
Verizon
VZ
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Industrials 12.26%
3 Technology 11.88%
4 Healthcare 8.67%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.4B
$88.2M 3.38%
545,535
-22,000
-4% -$3.49M
RJF icon
2
Raymond James Financial
RJF
$34B
$54.5M 2.09%
1,072,926
-42,756
-4% -$2.18M
MD icon
3
Pediatrix Medical
MD
$2.21B
$38.7M 1.48%
557,869
-27,444
-5% -$1.91M
GWR
4
DELISTED
Genesee & Wyoming Inc.
GWR
$35.6M 1.36%
524,261
+16,843
+3% +$1.22M
IDA icon
5
Idacorp
IDA
$8.24B
$31.4M 1.2%
378,924
-19,607
-5% -$1.58M
RNST icon
6
Renasant Corp
RNST
$4.05B
$31.3M 1.2%
787,389
-41,500
-5% -$1.68M
RP
7
DELISTED
RealPage, Inc.
RP
$31M 1.19%
887,838
-50,368
-5% -$1.64M
AIT icon
8
Applied Industrial Technologies
AIT
$12.9B
$30.1M 1.15%
486,514
-71,139
-13% -$4.39M
SIVB
9
DELISTED
SVB Financial Group
SIVB
$29.3M 1.12%
157,596
-4,927
-3% -$896K
HEI.A icon
10
HEICO Corp Class A
HEI.A
$36.8B
$28M 1.07%
728,684
-58,076
-7% -$2.08M
KWR icon
11
Quaker Houghton
KWR
$2.67B
$27.9M 1.07%
211,595
-1,114
-0.5% -$146K
HCSG icon
12
Healthcare Services Group
HCSG
$1.63B
$27.1M 1.04%
628,490
-32,889
-5% -$1.35M
AAPL icon
13
Apple
AAPL
$4.99T
$26.1M 1%
725,316
-89,004
-11% -$2.93M
LFUS icon
14
Littelfuse
LFUS
$9.91B
$25.9M 0.99%
162,245
-8,482
-5% -$1.34M
SMTC icon
15
Semtech
SMTC
$10.4B
$24.5M 0.94%
724,237
+2,715
+0.4% +$91.1K
WSTC
16
DELISTED
West Corporation
WSTC
$24.4M 0.94%
1,001,173
-52,350
-5% -$1.28M
HMSY
17
DELISTED
HMS Holdings Corp.
HMSY
$23.6M 0.9%
1,160,637
-60,687
-5% -$1.12M
LKQ icon
18
LKQ Corp
LKQ
$6.77B
$23.3M 0.89%
797,335
-41,705
-5% -$1.3M
CSOD
19
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$23.2M 0.89%
597,440
+33,782
+6% +$1.39M
RGEN icon
20
Repligen
RGEN
$7.11B
$23.2M 0.89%
658,399
-6,877
-1% -$218K
HBANP
21
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$22.6M 0.87%
16,359
+46
+0.3% +$63.5K
EDR
22
DELISTED
Education Realty Trust Inc
EDR
$22.5M 0.86%
551,435
-8,384
-1% -$343K
SPTN
23
DELISTED
SpartanNash
SPTN
$22.4M 0.86%
640,621
-58,901
-8% -$2.16M
AMSF icon
24
AMERISAFE
AMSF
$573M
$21.6M 0.83%
332,346
-9,425
-3% -$606K
FULT icon
25
Fulton Financial
FULT
$4.73B
$21.4M 0.82%
1,197,138
-62,595
-5% -$1.16M
1
2 3 4 5

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Palisade Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Palisade Capital Management held 490 positions worth $2.61B, down 2% from $2.66B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $547M in Q1 2017, closing 60 positions and reducing 158 holdings. Its most notable exit was Team Health Holdings Inc, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Palisade Capital Management opened a new position in Watts Water Technologies worth $6.62M.

  • Palisade Capital Management's largest Q1 2017 buy was Watts Water Technologies: 106,092 shares worth $6.62M.
  • Palisade Capital Management added most to Intercontinental Exchange in Q1 2017, an estimated $5.98M increase.
  • Palisade Capital Management's biggest Q1 2017 reduction was Verizon, cutting an estimated $4.67M.
  • Palisade Capital Management fully exited Team Health Holdings Inc in Q1 2017, selling an estimated $10.2M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $2.61B portfolio in Q1 2017.
  • Palisade Capital Management opened 30 new positions and closed 60 in Q1 2017.
  • Palisade Capital Management's portfolio value fell 2% quarter-over-quarter to $2.61B.

Based on Palisade Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.