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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
+3.63%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.24B
AUM Growth
+$122M
Cap. Flow
-$628M
Cap. Flow %
-19.4%
Top 10 Hldgs %
12.55%
Holding
446
New
10
Increased
129
Reduced
53
Closed
37

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$11.1M
2
OIS icon
Oil States International
OIS
+$8.17M
3
POLY
Plantronics, Inc.
POLY
+$7.48M
4
NATI
National Instruments Corp
NATI
+$7.3M
5
HCSG icon
Healthcare Services Group
HCSG
+$6.24M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$17M
2
BDC icon
Belden
BDC
+$8.16M
3
FET icon
Forum Energy Technologies
FET
+$8.03M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.35M
5
GWR
Genesee & Wyoming Inc.
GWR
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Industrials 12.82%
3 Financials 12.34%
4 Healthcare 9.92%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
226
DELISTED
VMware, Inc
VMW
$242K 0.01%
+1,450
New +$272K
ABT icon
227
Abbott
ABT
$181B
$240K 0.01%
2,850
– –
DBRG icon
228
DigitalBridge
DBRG
$2.95B
$233K 0.01%
11,673
-235
-2% -$4.87K
IFF icon
229
International Flavors & Fragrances
IFF
$22.4B
$232K 0.01%
+1,600
New +$222K
TVTX icon
230
Travere Therapeutics
TVTX
$5.79B
$231K 0.01%
11,502
+1,000
+10% +$19.7K
NEWR
231
DELISTED
New Relic, Inc.
NEWR
$221K 0.01%
2,550
-800
-24% -$79K
PEG icon
232
Public Service Enterprise Group
PEG
$37.5B
$218K 0.01%
3,700
-150
-4% -$8.94K
CTRA
233
DELISTED
Coterra Energy
CTRA
$214K 0.01%
9,335
– –
DEO icon
234
Diageo
DEO
$49.1B
$213K 0.01%
1,235
– –
UMH
235
UMH Properties
UMH
$1.29B
$211K 0.01%
17,000
+3,000
+21% +$40.4K
D icon
236
Dominion Energy
D
$60B
$205K 0.01%
+2,645
New +$202K
INGN icon
237
Inogen
INGN
$176M
$200K 0.01%
3,000
-1,250
-29% -$95.2K
FLG
238
Flagstar Bank National Association
FLG
$5.99B
$200K 0.01%
6,667
+1,000
+18% +$32.3K
MNDT
239
DELISTED
Mandiant, Inc. Common Stock
MNDT
$193K 0.01%
13,000
+2,000
+18% +$30.7K
TIVO
240
DELISTED
Tivo Inc
TIVO
$184K 0.01%
25,000
– –
SIRI icon
241
SiriusXM
SIRI
$10.2B
$123K ﹤0.01%
2,200
+250
+13% +$14.2K
PTN
242
Palatin Technologies
PTN
$13.8M
$22K ﹤0.01%
15
– –
NH
243
DELISTED
NantHealth, Inc
NH
$22K ﹤0.01%
2,733
– –
BDC icon
244
Belden
BDC
$5.03B
– –
-151,926
Closed -$8.16M
BX icon
245
Blackstone
BX
$108B
– –
-12,860
Closed -$450K
CHRD icon
246
Chord Energy
CHRD
$7.39B
– –
-47,900
Closed -$289K
CWB icon
247
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
– –
-20,000
Closed -$1.04M
DD icon
248
DuPont de Nemours
DD
$19.8B
– –
-3,329
Closed -$449K
DVN icon
249
Devon Energy
DVN
$49.2B
– –
-6,900
Closed -$218K
EXPE icon
250
Expedia Group
EXPE
$37.9B
– –
-8,556
Closed -$1.02M
8 9
10
11 12

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Palisade Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Palisade Capital Management held 446 positions worth $3.24B, up 3.9% from $3.12B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $628M in Q2 2019, closing 37 positions and reducing 53 holdings. Its most notable exit was Altaba Inc, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in Plantronics, Inc. worth $5.97M.

  • Palisade Capital Management's largest Q2 2019 buy was Plantronics, Inc.: 161,151 shares worth $5.97M.
  • Palisade Capital Management added most to People Inc in Q2 2019, an estimated $11.1M increase.
  • Palisade Capital Management's biggest Q2 2019 reduction was HEICO Corp Class A, cutting an estimated $7.35M.
  • Palisade Capital Management fully exited Altaba Inc in Q2 2019, selling an estimated $17M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $3.24B portfolio in Q2 2019.
  • Palisade Capital Management opened 10 new positions and closed 37 in Q2 2019.
  • Palisade Capital Management's portfolio value rose 3.9% quarter-over-quarter to $3.24B.

Based on Palisade Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.