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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
+24.25%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.91B
AUM Growth
+$537M
Cap. Flow
-$820M
Cap. Flow %
-20.97%
Top 10 Hldgs %
13.05%
Holding
416
New
27
Increased
61
Reduced
117
Closed
36

Top Buys

Rank Stock Value
1
PRG icon
PROG Holdings
PRG
+$21.5M
2
TMHC
Taylor Morrison
TMHC
+$16.5M
3
EBS icon
Emergent Biosolutions
EBS
+$13.8M
4
AAN
The Aaron's Company Inc
AAN
+$11.1M
5
MTOR
MERITOR, Inc.
MTOR
+$10.8M

Top Sells

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$24.9M
2
CLGX
Corelogic, Inc.
CLGX
+$22M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$21.1M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$16.8M
5
SMP icon
Standard Motor Products
SMP
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Healthcare 14.37%
3 Financials 11.67%
4 Industrials 11.17%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YORW icon
226
York Water
YORW
$514M
$214K 0.01%
+4,600
New +$210K
HA
227
DELISTED
Hawaiian Holdings, Inc.
HA
$212K 0.01%
+12,000
New +$203K
PTC icon
228
PTC
PTC
$16B
$209K 0.01%
1,750
-1,000
-36% -$99.5K
GILD icon
229
Gilead Sciences
GILD
$165B
$204K 0.01%
3,500
-150
-4% -$9.05K
SNCR
230
DELISTED
Synchronoss Technologies
SNCR
$200K 0.01%
4,722
-278
-6% -$8.04K
SDC
231
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$119K ﹤0.01%
10,000
-1,450
-13% -$16.4K
DBRG icon
232
DigitalBridge
DBRG
$2.95B
$67K ﹤0.01%
3,500
-5,850
-63% -$93.6K
PTN
233
Palatin Technologies
PTN
$13.8M
$13K ﹤0.01%
15
– –
AFL icon
234
Aflac
AFL
$62.6B
– –
-6,400
Closed -$233K
ALE
235
DELISTED
Allete
ALE
– –
-10,000
Closed -$517K
APO icon
236
Apollo Global Management
APO
$73.4B
– –
-5,000
Closed -$224K
AXP icon
237
American Express
AXP
$230B
– –
-3,689
Closed -$370K
BAC.PRL icon
238
Bank of America Series L
BAC.PRL
$3.99B
– –
-11,251
Closed -$16.8M
BMRN icon
239
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-3,000
Closed -$228K
CMMB
240
Chemomab Therapeutics
CMMB
$14.1M
– –
-5,776
Closed -$421K
D icon
241
Dominion Energy
D
$59.3B
– –
-3,851
Closed -$304K
EHTH icon
242
eHealth
EHTH
$43.9M
– –
-5,000
Closed -$395K
ELAN icon
243
Elanco Animal Health
ELAN
$11.1B
– –
-8,500
Closed -$237K
HIG icon
244
Hartford Financial Services
HIG
$39.3B
– –
-38,500
Closed -$1.42M
HTGC icon
245
Hercules Capital
HTGC
$3.23B
– –
-44,467
Closed -$514K
IIIV icon
246
i3 Verticals
IIIV
$342M
– –
-12,100
Closed -$306K
ILMN icon
247
Illumina
ILMN
$28.4B
– –
-1,336
Closed -$402K
IWM icon
248
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-375,000
Closed -$56.2M
LHX icon
249
L3Harris
LHX
$53.4B
– –
-1,250
Closed -$212K
MTG icon
250
MGIC Investment
MTG
$6.25B
– –
-22,000
Closed -$195K
7 8 9
10
11

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Palisade Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Palisade Capital Management held 416 positions worth $3.91B, up 16% from $3.37B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $820M in Q4 2020, closing 36 positions and reducing 117 holdings. Its most notable exit was Watts Water Technologies, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in PROG Holdings worth $22.4M.

  • Palisade Capital Management's largest Q4 2020 buy was PROG Holdings: 415,838 shares worth $22.4M.
  • Palisade Capital Management added most to Emergent Biosolutions in Q4 2020, an estimated $13.8M increase.
  • Palisade Capital Management's biggest Q4 2020 reduction was BlackLine, cutting an estimated $11.2M.
  • Palisade Capital Management fully exited Watts Water Technologies in Q4 2020, selling an estimated $24.9M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $3.91B portfolio in Q4 2020.
  • Palisade Capital Management opened 27 new positions and closed 36 in Q4 2020.
  • Palisade Capital Management's portfolio value rose 16% quarter-over-quarter to $3.91B.

Based on Palisade Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.