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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
-0.71%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$4.58B
AUM Growth
+$151M
(+3.4%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
415
New
9
Increased
125
Reduced
57
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$14.7M |
| 2 |
Prosperity Bancshares
PB
|
+$9.41M |
| 3 |
Idacorp
IDA
|
+$8.97M |
| 4 |
Heron Therapeutics
HRTX
|
+$8.19M |
| 5 |
Independent Bank
INDB
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$26.2M |
| 2 |
Icon
ICLR
|
+$14.9M |
| 3 |
Revolve Group
RVLV
|
+$12.2M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$10.9M |
| 5 |
Rockwell Automation
ROK
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.22% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
York Water
YORW
$514M
| $201K | ﹤0.01% |
4,600
| – | – |
|
227
Theravance Biopharma
TBPH
$877M
| $163K | ﹤0.01% |
+22,000
| New | +$246K |
|
|
SNCR
228
DELISTED
Synchronoss Technologies
SNCR
| $90K | ﹤0.01% |
4,167
+278
| +7% | +$6.83K |
|
|
IVC
229
DELISTED
Invacare Corporation
IVC
| $76K | ﹤0.01% |
+16,000
| New | +$117K |
|
|
PTN
230
Palatin Technologies
PTN
$13.8M
| $8K | ﹤0.01% |
15
| – | – |
|
231
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-2,000
| Closed | -$232K |
|
232
Liberty Media Series C
FWONK
$25.8B
| – | – |
-8,274
| Closed | -$386K |
|
233
Nice
NICE
$5.97B
| – | – |
-1,000
| Closed | -$247K |
|
234
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-578
| Closed | -$323K |
|
|
235
Rockwell Automation
ROK
$49B
| – | – |
-36,310
| Closed | -$10.4M |
|
236
Spotify
SPOT
$100B
| – | – |
-750
| Closed | -$207K |
|
237
United Rentals
URI
$72.4B
| – | – |
-1,250
| Closed | -$399K |
|
|
CSOD
238
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-507,102
| Closed | -$26.2M |
|
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Palisade Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Palisade Capital Management held 415 positions worth $4.58B, up 3.4% from $4.43B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Palisade Capital Management withdrew a net $539M in Q3 2021, closing 8 positions and reducing 57 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $26.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Palisade Capital Management opened a new position in NiSource Inc. Series A Corporate Units worth $4.98M.
- Palisade Capital Management's largest Q3 2021 buy was NiSource Inc. Series A Corporate Units: 48,000 shares worth $4.98M.
- Palisade Capital Management added most to Covetrus, Inc. Common Stock in Q3 2021, an estimated $14.7M increase.
- Palisade Capital Management's biggest Q3 2021 reduction was Icon, cutting an estimated $14.9M.
- Palisade Capital Management fully exited Cornerstone OnDemand, Inc. in Q3 2021, selling an estimated $26.2M.
- Palisade Capital Management's ten largest holdings make up 14% of its $4.58B portfolio in Q3 2021.
- Palisade Capital Management opened 9 new positions and closed 8 in Q3 2021.
- Palisade Capital Management's portfolio value rose 3.4% quarter-over-quarter to $4.58B.
Based on Palisade Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.