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Palisade Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
-2.37%
1 Year Est. Return
+29.92%
3 Year Est. Return
+70.53%
5 Year Est. Return
+81.33%
10 Year Est. Return
+324.14%
AUM
$3.58B
AUM Growth
-$176M
Cap. Flow
-$408M
Cap. Flow %
-11.4%
Top 10 Hldgs %
16.06%
Holding
375
New
10
Increased
115
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$37.7M
2
HI
Hillenbrand
HI
+$8.99M
3
AMZN icon
Amazon
AMZN
+$7.19M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$6.34M
5
SM icon
SM Energy
SM
+$5.4M

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$33.9M
2
SAIA icon
Saia
SAIA
+$18.5M
3
AIT icon
Applied Industrial Technologies
AIT
+$10.8M
4
ZBRA icon
Zebra Technologies
ZBRA
+$10.3M
5
TMHC
Taylor Morrison
TMHC
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Industrials 16.11%
3 Financials 12.59%
4 Miscellaneous 12.41%
5 Healthcare 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR.PRC
226
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-29,544
Closed -$1.95M
BKI
227
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-114,942
Closed -$6.87M
PDCE
228
DELISTED
PDC Energy, Inc.
PDCE
– –
-476,905
Closed -$33.9M
6 7 8 9
10

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Palisade Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Palisade Capital Management held 375 positions worth $3.58B, down 4.7% from $3.76B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Palisade Capital Management withdrew a net $408M in Q3 2023, closing 9 positions and reducing 71 holdings. Its most notable exit was PDC Energy, Inc., an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in Amazon worth $6.82M.

  • Palisade Capital Management's largest Q3 2023 buy was Amazon: 53,663 shares worth $6.82M.
  • Palisade Capital Management added most to Northern Oil and Gas in Q3 2023, an estimated $37.7M increase.
  • Palisade Capital Management's biggest Q3 2023 reduction was Saia, cutting an estimated $18.5M.
  • Palisade Capital Management fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $33.9M.
  • Palisade Capital Management's ten largest holdings make up 16% of its $3.58B portfolio in Q3 2023.
  • Palisade Capital Management opened 10 new positions and closed 9 in Q3 2023.
  • Palisade Capital Management's portfolio value fell 4.7% quarter-over-quarter to $3.58B.

Based on Palisade Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.