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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
+5.59%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.37B
AUM Growth
+$229M
Cap. Flow
-$532M
Cap. Flow %
-15.77%
Top 10 Hldgs %
13.55%
Holding
415
New
23
Increased
124
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$16M
2
MATW icon
Matthews International
MATW
+$10.1M
3
PPLI
People Inc
PPLI
+$9.79M
4
RVLV icon
Revolve Group
RVLV
+$9.38M
5
NATI
National Instruments Corp
NATI
+$8.97M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$33.2M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$20.3M
3
LRN icon
Stride
LRN
+$14.4M
4
CLGX
Corelogic, Inc.
CLGX
+$12.3M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 14.3%
3 Financials 10.86%
4 Industrials 10.41%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$62.6B
$233K 0.01%
6,400
-3,100
-33% -$113K
OMER icon
227
Omeros
OMER
$959M
$232K 0.01%
+22,931
New +$295K
GILD icon
228
Gilead Sciences
GILD
$165B
$231K 0.01%
3,650
– –
BMRN icon
229
BioMarin Pharmaceuticals
BMRN
$12.4B
$228K 0.01%
+3,000
New +$304K
PTC icon
230
PTC
PTC
$16B
$227K 0.01%
+2,750
New +$234K
APO icon
231
Apollo Global Management
APO
$73.4B
$224K 0.01%
+5,000
New +$241K
VRT icon
232
Vertiv
VRT
$105B
$216K 0.01%
12,480
-13,756
-52% -$215K
LHX icon
233
L3Harris
LHX
$53.4B
$212K 0.01%
1,250
-400
-24% -$70.2K
MU icon
234
Micron Technology
MU
$991B
$211K 0.01%
4,500
+500
+13% +$24.2K
PEG icon
235
Public Service Enterprise Group
PEG
$37.7B
$203K 0.01%
+3,700
New +$196K
TDS icon
236
Telephone and Data Systems
TDS
$3.75B
$203K 0.01%
11,000
+1,000
+10% +$21K
OSK icon
237
Oshkosh
OSK
$9.59B
$202K 0.01%
+2,753
New +$212K
MTG icon
238
MGIC Investment
MTG
$6.25B
$195K 0.01%
22,000
-36
-0.2% -$307
SNCR
239
DELISTED
Synchronoss Technologies
SNCR
$135K ﹤0.01%
5,000
-556
-10% -$18.4K
SDC
240
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$134K ﹤0.01%
11,450
-39,000
-77% -$358K
DBRG icon
241
DigitalBridge
DBRG
$2.95B
$102K ﹤0.01%
9,350
+3,100
+50% +$30K
PTN
242
Palatin Technologies
PTN
$13.8M
$9K ﹤0.01%
15
– –
ALLE icon
243
Allegion
ALLE
$14.4B
– –
-16,779
Closed -$1.72M
AVGO icon
244
Broadcom
AVGO
$2.04T
– –
-29,500
Closed -$931K
AVTR icon
245
Avantor
AVTR
$9.19B
– –
-20,000
Closed -$340K
C icon
246
Citigroup
C
$226B
– –
-8,985
Closed -$459K
CX icon
247
Cemex
CX
$16.3B
– –
-14,800
Closed -$43K
EVH icon
248
Evolent Health
EVH
$447M
– –
-29,382
Closed -$209K
GE icon
249
GE Aerospace
GE
$384B
– –
-2,307
Closed -$79K
INTC icon
250
Intel
INTC
$513B
– –
-3,450
Closed -$206K
7 8 9
10
11

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Palisade Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Palisade Capital Management held 415 positions worth $3.37B, up 7.3% from $3.14B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $532M in Q3 2020, closing 23 positions and reducing 57 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in Match Group worth $16.7M.

  • Palisade Capital Management's largest Q3 2020 buy was Match Group: 151,006 shares worth $16.7M.
  • Palisade Capital Management added most to National Instruments Corp in Q3 2020, an estimated $8.97M increase.
  • Palisade Capital Management's biggest Q3 2020 reduction was Zebra Technologies, cutting an estimated $33.2M.
  • Palisade Capital Management fully exited The Aaron's Company Inc Class A in Q3 2020, selling an estimated $20.3M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.37B portfolio in Q3 2020.
  • Palisade Capital Management opened 23 new positions and closed 23 in Q3 2020.
  • Palisade Capital Management's portfolio value rose 7.3% quarter-over-quarter to $3.37B.

Based on Palisade Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.