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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
+0.38%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.27B
AUM Growth
+$34M
(+1.1%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
440
New
36
Increased
124
Reduced
56
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$11.2M |
| 2 |
DEA
Easterly Government Properties
DEA
|
+$8.53M |
| 3 |
Acadia Healthcare
ACHC
|
+$8.39M |
| 4 |
Applied Industrial Technologies
AIT
|
+$5.25M |
| 5 |
Icon
ICLR
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$39.9M |
| 2 |
Teledyne Technologies
TDY
|
+$7.21M |
| 3 |
SPTN
SpartanNash
SPTN
|
+$6.73M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$4.2M |
| 5 |
SS&C Technologies
SSNC
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.33% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$387B
| $312K | 0.01% |
+13,500
| New | +$283K |
|
227
LendingTree
TREE
$449M
| $310K | 0.01% |
+1,000
| New | +$341K |
|
228
Wells Fargo
WFC
$263B
| $303K | 0.01% |
6,000
-1,750
| -23% | -$82.4K |
|
229
JD.com
JD
$44.5B
| $299K | 0.01% |
10,595
| – | – |
|
230
Salesforce
CRM
$156B
| $289K | 0.01% |
1,950
-750
| -28% | -$114K |
|
231
Jacobs Solutions
J
$17.1B
| $283K | 0.01% |
3,736
| – | – |
|
232
Aptiv
APTV
$10.1B
| $274K | 0.01% |
3,140
| – | – |
|
|
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
| $273K | 0.01% |
+2,292
| New | +$273K |
|
234
Western Digital
WDC
$149B
| $268K | 0.01% |
5,954
-3,307
| -36% | -$141K |
|
235
Applied Materials
AMAT
$429B
| $266K | 0.01% |
+5,321
| New | +$257K |
|
236
Boeing
BA
$183B
| $266K | 0.01% |
700
-200
| -22% | -$71.5K |
|
237
Kimberly-Clark
KMB
$36.3B
| $264K | 0.01% |
+1,856
| New | +$255K |
|
|
VMW
238
DELISTED
VMware, Inc
VMW
| $263K | 0.01% |
1,750
+300
| +21% | +$47.2K |
|
239
CrowdStrike
CRWD
$217B
| $259K | 0.01% |
+17,800
| New | +$353K |
|
240
Dominion Energy
D
$59.6B
| $245K | 0.01% |
3,020
+375
| +14% | +$29K |
|
|
UMH
241
UMH Properties
UMH
$1.36B
| $239K | 0.01% |
17,000
| – | – |
|
242
Abbott
ABT
$186B
| $238K | 0.01% |
2,850
| – | – |
|
243
Gilead Sciences
GILD
$166B
| $231K | 0.01% |
3,650
| – | – |
|
|
SNCR
244
DELISTED
Synchronoss Technologies
SNCR
| $231K | 0.01% |
4,756
+34
| +0.7% | +$2.31K |
|
245
Public Service Enterprise Group
PEG
$37.8B
| $230K | 0.01% |
3,700
| – | – |
|
246
FedEx
FDX
$75.6B
| $218K | 0.01% |
+1,500
| New | +$242K |
|
|
VRNT
247
DELISTED
Verint Systems
VRNT
| $214K | 0.01% |
+9,815
| New | +$261K |
|
248
MGIC Investment
MTG
$6.24B
| $209K | 0.01% |
+16,600
| New | +$214K |
|
249
Molina Healthcare
MOH
$10.2B
| $208K | 0.01% |
+1,900
| New | +$246K |
|
250
Avantor
AVTR
$9.1B
| $203K | 0.01% |
+13,784
| New | +$233K |
|
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Palisade Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Palisade Capital Management held 440 positions worth $3.27B, up 1.1% from $3.24B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Palisade Capital Management withdrew a net $566M in Q3 2019, closing 15 positions and reducing 56 holdings. Its most notable exit was SpartanNash, an estimated $6.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, Palisade Capital Management opened a new position in Covetrus, Inc. Common Stock worth $7.19M.
- Palisade Capital Management's largest Q3 2019 buy was Covetrus, Inc. Common Stock: 604,879 shares worth $7.19M.
- Palisade Capital Management added most to Easterly Government Properties in Q3 2019, an estimated $8.53M increase.
- Palisade Capital Management's biggest Q3 2019 reduction was Genesee & Wyoming Inc., cutting an estimated $39.9M.
- Palisade Capital Management fully exited SpartanNash in Q3 2019, selling an estimated $6.73M.
- Palisade Capital Management's ten largest holdings make up 12% of its $3.27B portfolio in Q3 2019.
- Palisade Capital Management opened 36 new positions and closed 15 in Q3 2019.
- Palisade Capital Management's portfolio value rose 1.1% quarter-over-quarter to $3.27B.
Based on Palisade Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.