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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
+3.89%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.76B
AUM Growth
+$55M
(+1.5%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
377
New
7
Increased
122
Reduced
52
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Envista
NVST
|
+$15.1M |
| 2 |
SM Energy
SM
|
+$9.25M |
| 3 |
Northern Oil and Gas
NOG
|
+$7.95M |
| 4 |
General Dynamics
GD
|
+$7.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NATI
National Instruments Corp
NATI
|
+$39M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$13.5M |
| 3 |
Deckers Outdoor
DECK
|
+$13.4M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$12.3M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.35% |
| 2 | Industrials | 16.22% |
| 3 | Healthcare | 12.01% |
| 4 | Financials | 11.93% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
York Water
YORW
$514M
| – | – |
-4,600
| Closed | -$206K |
|
|
NATI
227
DELISTED
National Instruments Corp
NATI
| – | – |
-744,027
| Closed | -$39M |
|
|
SYNH
228
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-345,924
| Closed | -$12.3M |
|
|
BDXB
229
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| – | – |
-36,925
| Closed | -$1.84M |
|
|
BSX.PRA
230
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| – | – |
-22,150
| Closed | -$2.67M |
|
|
DHR.PRB
231
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| – | – |
-4,705
| Closed | -$5.98M |
|
|
HSKA
232
DELISTED
Heska Corp
HSKA
| – | – |
-77,713
| Closed | -$7.59M |
|
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Palisade Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Palisade Capital Management held 377 positions worth $3.76B, up 1.5% from $3.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Palisade Capital Management withdrew a net $433M in Q2 2023, closing 14 positions and reducing 52 holdings. Its most notable exit was National Instruments Corp, an estimated $39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Palisade Capital Management opened a new position in Northern Oil and Gas worth $8.42M.
- Palisade Capital Management's largest Q2 2023 buy was Northern Oil and Gas: 245,380 shares worth $8.42M.
- Palisade Capital Management added most to Envista in Q2 2023, an estimated $15.1M increase.
- Palisade Capital Management's biggest Q2 2023 reduction was Deckers Outdoor, cutting an estimated $13.4M.
- Palisade Capital Management fully exited National Instruments Corp in Q2 2023, selling an estimated $39M.
- Palisade Capital Management's ten largest holdings make up 17% of its $3.76B portfolio in Q2 2023.
- Palisade Capital Management opened 7 new positions and closed 14 in Q2 2023.
- Palisade Capital Management's portfolio value rose 1.5% quarter-over-quarter to $3.76B.
Based on Palisade Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.