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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
+10.37%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.72B
AUM Growth
+$194M
Cap. Flow
-$685M
Cap. Flow %
-18.41%
Top 10 Hldgs %
14.28%
Holding
429
New
14
Increased
61
Reduced
116
Closed
188

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
2
VNT icon
Vontier
VNT
+$14.9M
3
BFAM icon
Bright Horizons
BFAM
+$8.37M
4
CHCT
Community Healthcare Trust
CHCT
+$7.54M
5
FOUR icon
Shift4
FOUR
+$4.26M

Top Sells

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$16.3M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$14.4M
3
AIT icon
Applied Industrial Technologies
AIT
+$10.6M
4
ACHC icon
Acadia Healthcare
ACHC
+$10.5M
5
GPI icon
Group 1 Automotive
GPI
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 14.26%
3 Healthcare 12.28%
4 Industrials 11.79%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$301B
$222K 0.01%
+2,196
New +$207K
YORW icon
227
York Water
YORW
$514M
$207K 0.01%
+4,600
New +$200K
VHT icon
228
Vanguard Health Care ETF
VHT
$18.7B
$204K 0.01%
+824
New +$200K
RBBN icon
229
Ribbon Communications
RBBN
$383M
$195K 0.01%
70,000
– –
HOOD icon
230
Robinhood
HOOD
$83.9B
$163K ﹤0.01%
20,000
– –
MITK icon
231
Mitek Systems
MITK
$834M
$145K ﹤0.01%
15,000
– –
AAL icon
232
American Airlines Group
AAL
$10.6B
– –
-10,500
Closed -$126K
AMZN icon
233
Amazon
AMZN
$2.96T
– –
-55,990
Closed -$6.33M
FORA
234
DELISTED
Forian
FORA
– –
-80,000
Closed -$268K
KLAC icon
235
KLA
KLAC
$259B
– –
-8,250
Closed -$250K
LYFT icon
236
Lyft
LYFT
$6.63B
– –
-10,200
Closed -$134K
MAS icon
237
Masco
MAS
$15.3B
– –
-10,000
Closed -$467K
MU icon
238
Micron Technology
MU
$991B
– –
-4,050
Closed -$203K
PRAA icon
239
PRA Group
PRAA
$755M
– –
-11,526
Closed -$379K
RH icon
240
RH
RH
$3.71B
– –
-2,000
Closed -$492K
SNCR
241
DELISTED
Synchronoss Technologies
SNCR
– –
-3,889
Closed -$40K
SHCR
242
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-1,468,099
Closed -$2.79M
GOEV
243
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-87
Closed -$75K
FRTX
244
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-22,233
Closed -$40K
AJRD
245
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-34,208
Closed -$1.37M
ELAT
246
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-39,251
Closed -$807K
PING
247
DELISTED
Ping Identity Holding Corp.
PING
– –
-581,525
Closed -$16.3M
6 7 8 9
10

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NC
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BGDI
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Palisade Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Palisade Capital Management held 429 positions worth $3.72B, up 5.5% from $3.53B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $685M in Q4 2022, closing 188 positions and reducing 116 holdings. Its most notable exit was Ping Identity Holding Corp., an estimated $16.3M 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 Financials and Healthcare.

Against the trend, Palisade Capital Management opened a new position in iShares Russell 2000 ETF worth $17.1M.

  • Palisade Capital Management's largest Q4 2022 buy was iShares Russell 2000 ETF: 98,072 shares worth $17.1M.
  • Palisade Capital Management added most to Vontier in Q4 2022, an estimated $14.9M increase.
  • Palisade Capital Management's biggest Q4 2022 reduction was Altra Industrial Motion Corp, cutting an estimated $14.4M.
  • Palisade Capital Management fully exited Ping Identity Holding Corp. in Q4 2022, selling an estimated $16.3M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.72B portfolio in Q4 2022.
  • Palisade Capital Management opened 14 new positions and closed 188 in Q4 2022.
  • Palisade Capital Management's portfolio value rose 5.5% quarter-over-quarter to $3.72B.

Based on Palisade Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.