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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
+6.89%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.53B
AUM Growth
+$256M
Cap. Flow
-$633M
Cap. Flow %
-17.96%
Top 10 Hldgs %
11.99%
Holding
441
New
18
Increased
117
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$14M
2
SAIA icon
Saia
SAIA
+$13.7M
3
CPE
Callon Petroleum Company
CPE
+$9.78M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$9.56M
5
KWR icon
Quaker Houghton
KWR
+$9.26M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$20.6M
2
GWR
Genesee & Wyoming Inc.
GWR
+$16.2M
3
RTEC
Rudolph Technologies Inc
RTEC
+$12.9M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$11.7M
5
GPI icon
Group 1 Automotive
GPI
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 12.91%
3 Healthcare 11.45%
4 Industrials 11.23%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH
226
UMH Properties
UMH
$1.34B
$267K 0.01%
17,000
– –
FDX icon
227
FedEx
FDX
$74.7B
$265K 0.01%
1,750
+250
+17% +$38.5K
J icon
228
Jacobs Solutions
J
$16.9B
$251K 0.01%
3,373
-363
-10% -$27.5K
D icon
229
Dominion Energy
D
$58.8B
$250K 0.01%
3,020
– –
ABT icon
230
Abbott
ABT
$187B
$248K 0.01%
2,850
– –
WFC icon
231
Wells Fargo
WFC
$265B
$248K 0.01%
4,614
-1,386
-23% -$72.6K
RACE icon
232
Ferrari
RACE
$71.6B
$244K 0.01%
+1,474
New +$238K
DBRG icon
233
DigitalBridge
DBRG
$2.95B
$242K 0.01%
12,716
+7,814
+159% +$161K
GILD icon
234
Gilead Sciences
GILD
$162B
$237K 0.01%
3,650
– –
SNCR
235
DELISTED
Synchronoss Technologies
SNCR
$237K 0.01%
5,556
+800
+17% +$35.5K
CRWD icon
236
CrowdStrike
CRWD
$211B
$234K 0.01%
18,800
+1,000
+6% +$13.1K
SGEN
237
DELISTED
Seagen Inc. Common Stock
SGEN
$229K 0.01%
+2,000
New +$212K
VRT icon
238
Vertiv
VRT
$106B
$226K 0.01%
+20,500
New +$214K
TER icon
239
Teradyne
TER
$60.2B
$225K 0.01%
+3,300
New +$210K
TREE icon
240
LendingTree
TREE
$447M
$220K 0.01%
725
-275
-28% -$91K
PEG icon
241
Public Service Enterprise Group
PEG
$37.4B
$218K 0.01%
3,700
– –
YORW icon
242
York Water
YORW
$512M
$212K 0.01%
4,600
– –
TIVO
243
DELISTED
Tivo Inc
TIVO
$212K 0.01%
25,000
– –
BAC icon
244
Bank of America
BAC
$441B
$211K 0.01%
6,000
-19,400
-76% -$627K
DEO icon
245
Diageo
DEO
$51.6B
$208K 0.01%
1,235
– –
MNDT
246
DELISTED
Mandiant, Inc. Common Stock
MNDT
$182K 0.01%
11,000
-3,000
-21% -$48.1K
PRTK
247
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$164K ﹤0.01%
+40,800
New +$142K
TVTX icon
248
Travere Therapeutics
TVTX
$5.89B
$163K ﹤0.01%
11,502
-2,000
-15% -$25.5K
CLVS
249
DELISTED
Clovis Oncology, Inc.
CLVS
$146K ﹤0.01%
14,000
-4,100
-23% -$29.8K
FLG
250
Flagstar Bank National Association
FLG
$5.9B
$132K ﹤0.01%
+3,667
New +$135K
8 9
10
11 12

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Palisade Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Palisade Capital Management held 441 positions worth $3.53B, up 7.8% from $3.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $633M in Q4 2019, closing 29 positions and reducing 69 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $20.6M 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 Healthcare.

Against the trend, Palisade Capital Management opened a new position in Onto Innovation worth $15.1M.

  • Palisade Capital Management's largest Q4 2019 buy was Onto Innovation: 412,964 shares worth $15.1M.
  • Palisade Capital Management added most to Quaker Houghton in Q4 2019, an estimated $9.26M increase.
  • Palisade Capital Management's biggest Q4 2019 reduction was Group 1 Automotive, cutting an estimated $10.3M.
  • Palisade Capital Management fully exited Old Dominion Freight Line in Q4 2019, selling an estimated $20.6M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $3.53B portfolio in Q4 2019.
  • Palisade Capital Management opened 18 new positions and closed 29 in Q4 2019.
  • Palisade Capital Management's portfolio value rose 7.8% quarter-over-quarter to $3.53B.

Based on Palisade Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.