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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
-5.74%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$4.35B
AUM Growth
-$586M
(-12%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-20.85%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
450
New
24
Increased
64
Reduced
120
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$15.1M |
| 2 |
Advanced Micro Devices
AMD
|
+$13.1M |
| 3 |
Corsair Gaming
CRSR
|
+$9.92M |
| 4 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
+$9.83M |
| 5 |
Oil States International
OIS
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MTOR
MERITOR, Inc.
MTOR
|
+$22.2M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$17M |
| 3 |
Amazon
AMZN
|
+$16.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$13.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.8% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
226
DELISTED
American Campus Communities, Inc.
ACC
| $260K | 0.01% |
+4,637
| New | +$248K |
|
227
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $255K | 0.01% |
+1,620
| New | +$253K |
|
228
Vontier
VNT
$4.74B
| $250K | 0.01% |
+9,848
| New | +$260K |
|
229
Bank of America
BAC
$442B
| $247K | 0.01% |
6,000
| – | – |
|
230
American Airlines Group
AAL
$10.6B
| $219K | 0.01% |
12,000
-2,000
| -14% | -$34K |
|
231
Ribbon Communications
RBBN
$383M
| $216K | 0.01% |
70,000
+2,500
| +4% | +$10.2K |
|
232
Eli Lilly
LLY
$1.06T
| $213K | ﹤0.01% |
745
-255
| -26% | -$65.6K |
|
233
WIX.com
WIX
$2.52B
| $209K | ﹤0.01% |
2,000
| – | – |
|
234
PayPal
PYPL
$50.5B
| $207K | ﹤0.01% |
1,789
-1,050
| -37% | -$140K |
|
235
York Water
YORW
$514M
| $207K | ﹤0.01% |
4,600
| – | – |
|
236
Mitek Systems
MITK
$834M
| $205K | ﹤0.01% |
14,000
| – | – |
|
237
Robinhood
HOOD
$83.9B
| $164K | ﹤0.01% |
+12,136
| New | +$162K |
|
238
Ezcorp Inc
EZPW
$1.71B
| $90K | ﹤0.01% |
14,880
| – | – |
|
|
SNCR
239
DELISTED
Synchronoss Technologies
SNCR
| $61K | ﹤0.01% |
3,889
| – | – |
|
240
MannKind Corp
MNKD
$1.32B
| $40K | ﹤0.01% |
11,000
| – | – |
|
|
PTN
241
Palatin Technologies
PTN
$13.8M
| $9K | ﹤0.01% |
15
| – | – |
|
242
Autodesk
ADSK
$52.6B
| – | – |
-800
| Closed | -$225K |
|
243
Cracker Barrel
CBRL
$1.29B
| – | – |
-88,485
| Closed | -$11.4M |
|
244
Comcast
CMCSA
$90B
| – | – |
-38,798
| Closed | -$1.95M |
|
245
Salesforce
CRM
$158B
| – | – |
-900
| Closed | -$229K |
|
246
Expedia Group
EXPE
$37.3B
| – | – |
-2,500
| Closed | -$452K |
|
247
Gilead Sciences
GILD
$165B
| – | – |
-3,200
| Closed | -$232K |
|
|
248
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-57,831
| Closed | -$12.9M |
|
249
Marriott International
MAR
$92.3B
| – | – |
-2,750
| Closed | -$454K |
|
250
NovoCure
NVCR
$1.91B
| – | – |
-3,000
| Closed | -$225K |
|
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Palisade Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Palisade Capital Management held 450 positions worth $4.35B, down 12% from $4.94B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Palisade Capital Management withdrew a net $907M in Q1 2022, closing 29 positions and reducing 120 holdings. Its most notable exit was MERITOR, Inc., an estimated $22.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Palisade Capital Management opened a new position in Advanced Micro Devices worth $12M.
- Palisade Capital Management's largest Q1 2022 buy was Advanced Micro Devices: 109,902 shares worth $12M.
- Palisade Capital Management added most to IAA, Inc. Common Stock in Q1 2022, an estimated $15.1M increase.
- Palisade Capital Management's biggest Q1 2022 reduction was PDC Energy, Inc., cutting an estimated $17M.
- Palisade Capital Management fully exited MERITOR, Inc. in Q1 2022, selling an estimated $22.2M.
- Palisade Capital Management's ten largest holdings make up 14% of its $4.35B portfolio in Q1 2022.
- Palisade Capital Management opened 24 new positions and closed 29 in Q1 2022.
- Palisade Capital Management's portfolio value fell 12% quarter-over-quarter to $4.35B.
Based on Palisade Capital Management's 13F filing for Q1 2022, filed 9 May 2022.