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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
-2.28%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.53B
AUM Growth
-$163M
Cap. Flow
+$598M
Cap. Flow %
16.96%
Top 10 Hldgs %
14.38%
Holding
417
New
177
Increased
127
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$20.5M
2
BL icon
BlackLine
BL
+$5.52M
3
BLKB icon
Blackbaud
BLKB
+$5.51M
4
IAA
IAA, Inc. Common Stock
IAA
+$4.93M
5
ROCK icon
Gibraltar Industries
ROCK
+$4.41M

Top Sells

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$25.8M
2
PING
Ping Identity Holding Corp.
PING
+$21.2M
3
HNGR
Hanger Inc.
HNGR
+$15.4M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$12.6M
5
ICLR icon
Icon
ICLR
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 13.87%
3 Healthcare 13.31%
4 Industrials 10.92%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
226
Robinhood
HOOD
$83.9B
$202K 0.01%
20,000
– –
RBBN icon
227
Ribbon Communications
RBBN
$383M
$155K ﹤0.01%
70,000
– –
MITK icon
228
Mitek Systems
MITK
$834M
$137K ﹤0.01%
15,000
-1,000
-6% -$10K
LYFT icon
229
Lyft
LYFT
$6.63B
$134K ﹤0.01%
10,200
– –
AAL icon
230
American Airlines Group
AAL
$10.6B
$126K ﹤0.01%
10,500
– –
GOEV
231
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$75K ﹤0.01%
87
– –
SNCR
232
DELISTED
Synchronoss Technologies
SNCR
$40K ﹤0.01%
3,889
– –
FRTX
233
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$40K ﹤0.01%
22,233
+665
+3% +$1.93K
BLNK icon
234
Blink Charging
BLNK
$87.9M
– –
-10,000
Closed -$165K
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-53,500
Closed -$1.76M
PTN
236
Palatin Technologies
PTN
$13.8M
– –
-15
Closed -$5K
QDEL icon
237
QuidelOrtho
QDEL
$838M
– –
-3,000
Closed -$292K
RTX icon
238
RTX Corp
RTX
$301B
– –
-7,565
Closed -$727K
TTWO icon
239
Take-Two Interactive
TTWO
$46.1B
– –
-11,621
Closed -$1.42M
VCSH icon
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-10,135
Closed -$773K
YELP icon
241
Yelp
YELP
$1.41B
– –
-11,300
Closed -$314K
HYB
242
DELISTED
New America High Income Fund, Inc.
HYB
– –
-416,000
Closed -$2.83M
CVET
243
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1,241,810
Closed -$25.8M
HNGR
244
DELISTED
Hanger Inc.
HNGR
– –
-1,077,881
Closed -$15.4M
AVGOP
245
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-8,328
Closed -$12.6M
6 7 8 9
10

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Palisade Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Palisade Capital Management held 417 positions worth $3.53B, down 4.4% from $3.69B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management deployed $598M of net new capital in Q3 2022, opening 177 new positions and adding to 127 existing holdings. Its largest new stake was SM Energy: 520,062 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ping Identity Holding Corp., an estimated $21.2M trimmed.

  • Palisade Capital Management's largest Q3 2022 buy was SM Energy: 520,062 shares worth $19.6M.
  • Palisade Capital Management added most to BlackLine in Q3 2022, an estimated $5.52M increase.
  • Palisade Capital Management's biggest Q3 2022 reduction was Ping Identity Holding Corp., cutting an estimated $21.2M.
  • Palisade Capital Management fully exited Covetrus, Inc. Common Stock in Q3 2022, selling an estimated $25.8M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.53B portfolio in Q3 2022.
  • Palisade Capital Management opened 177 new positions and closed 12 in Q3 2022.
  • Palisade Capital Management's portfolio value fell 4.4% quarter-over-quarter to $3.53B.

Based on Palisade Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.