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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
+19.7%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.14B
AUM Growth
+$316M
Cap. Flow
-$740M
Cap. Flow %
-23.54%
Top 10 Hldgs %
12.96%
Holding
428
New
14
Increased
116
Reduced
75
Closed
40

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$13.5M
2
EBS icon
Emergent Biosolutions
EBS
+$12.6M
3
AMAT icon
Applied Materials
AMAT
+$5.76M
4
ROCK icon
Gibraltar Industries
ROCK
+$4.88M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$4.31M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$17.9M
2
IBKC
IBERIABANK Corp
IBKC
+$13.4M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$9.16M
4
SXT icon
Sensient Technologies
SXT
+$9.01M
5
WWD icon
Woodward
WWD
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Healthcare 13.51%
3 Financials 11.38%
4 Industrials 10.83%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
226
Jacobs Solutions
J
$17B
$237K 0.01%
3,373
– –
SIVB
227
DELISTED
SVB Financial Group
SIVB
$237K 0.01%
1,100
-500
-31% -$96.3K
NAVI icon
228
Navient
NAVI
$853M
$232K 0.01%
33,000
– –
D icon
229
Dominion Energy
D
$59.3B
$224K 0.01%
+2,760
New +$221K
YORW icon
230
York Water
YORW
$514M
$221K 0.01%
+4,600
New +$199K
LEN icon
231
Lennar Class A
LEN
$21.2B
$216K 0.01%
3,616
-7,090
-66% -$362K
EVH icon
232
Evolent Health
EVH
$447M
$209K 0.01%
29,382
-4,015
-12% -$26.9K
INTC icon
233
Intel
INTC
$513B
$206K 0.01%
3,450
-600
-15% -$35.9K
MU icon
234
Micron Technology
MU
$991B
$206K 0.01%
4,000
-1,500
-27% -$70.7K
TDS icon
235
Telephone and Data Systems
TDS
$3.75B
$199K 0.01%
+10,000
New +$191K
MTG icon
236
MGIC Investment
MTG
$6.25B
$180K 0.01%
22,036
-6,964
-24% -$52.1K
SNCR
237
DELISTED
Synchronoss Technologies
SNCR
$176K 0.01%
5,556
-277
-5% -$7.64K
MNDT
238
DELISTED
Mandiant, Inc. Common Stock
MNDT
$134K ﹤0.01%
11,000
-1,000
-8% -$11.6K
GE icon
239
GE Aerospace
GE
$384B
$79K ﹤0.01%
2,307
– –
PRTK
240
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$77K ﹤0.01%
14,800
-3,000
-17% -$13.3K
DBRG icon
241
DigitalBridge
DBRG
$2.95B
$60K ﹤0.01%
6,250
-14,727
-70% -$128K
CX icon
242
Cemex
CX
$16.3B
$43K ﹤0.01%
14,800
-32,700
-69% -$76.7K
PTN
243
Palatin Technologies
PTN
$13.8M
$10K ﹤0.01%
15
– –
AMRN
244
Amarin Corp
AMRN
$303M
– –
-675
Closed -$54K
BXMT icon
245
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-10,000
Closed -$186K
CWB icon
246
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-9,385
Closed -$449K
EOLS icon
247
Evolus
EOLS
$501M
– –
-38,016
Closed -$158K
EPR.PRE icon
248
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
– –
-79,400
Closed -$1.67M
PPLI
249
People Inc
PPLI
$3.1B
– –
-560,167
Closed -$17.9M
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-14,486
Closed -$813K
8 9
10
11 12

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Palisade Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Palisade Capital Management held 428 positions worth $3.14B, up 11% from $2.83B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $740M in Q2 2020, closing 40 positions and reducing 75 holdings. Its most notable exit was People Inc, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in Independent Bank worth $13.4M.

  • Palisade Capital Management's largest Q2 2020 buy was Independent Bank: 200,079 shares worth $13.4M.
  • Palisade Capital Management added most to Emergent Biosolutions in Q2 2020, an estimated $12.6M increase.
  • Palisade Capital Management's biggest Q2 2020 reduction was Woodward, cutting an estimated $8.27M.
  • Palisade Capital Management fully exited People Inc in Q2 2020, selling an estimated $17.9M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $3.14B portfolio in Q2 2020.
  • Palisade Capital Management opened 14 new positions and closed 40 in Q2 2020.
  • Palisade Capital Management's portfolio value rose 11% quarter-over-quarter to $3.14B.

Based on Palisade Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.