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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
-0.28%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.68B
AUM Growth
-$114M
(-3%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
378
New
22
Increased
47
Reduced
132
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Banking Systems
COLB
|
+$21.7M |
| 2 |
Cactus
WHD
|
+$20.5M |
| 3 |
Integer Holdings
ITGR
|
+$13M |
| 4 |
Repligen
RGEN
|
+$9.27M |
| 5 |
DigitalBridge
DBRG
|
+$9.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Industrial Technologies
AIT
|
+$27.9M |
| 2 |
Independent Bank
INDB
|
+$23.8M |
| 3 |
Oil States International
OIS
|
+$23.5M |
| 4 |
Onto Innovation
ONTO
|
+$12.8M |
| 5 |
AAN
The Aaron's Company Inc
AAN
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.69% |
| 2 | Industrials | 14.36% |
| 3 | Financials | 13.41% |
| 4 | Healthcare | 11.8% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACCD
226
DELISTED
Accolade Inc
ACCD
| $52.1K | ﹤0.01% |
+14,561
| New | +$110K |
|
227
Chegg
CHGG
$102M
| $44.2K | ﹤0.01% |
14,000
+4,000
| +40% | +$19.9K |
|
|
LUXH
228
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $15.3K | ﹤0.01% |
931
| – | – |
|
229
Avis
CAR
$5.02B
| – | – |
-2,050
| Closed | -$251K |
|
|
230
Independent Bank
INDB
$3.97B
| – | – |
-456,750
| Closed | -$23.8M |
|
231
JPMorgan US Quality Factor ETF
JQUA
$8.48B
| – | – |
-25,475
| Closed | -$1.35M |
|
232
Monro
MNRO
$398M
| – | – |
-268,489
| Closed | -$8.47M |
|
|
233
Oil States International
OIS
$491M
| – | – |
-3,821,478
| Closed | -$23.5M |
|
234
Palo Alto Networks
PANW
$297B
| – | – |
-1,700
| Closed | -$242K |
|
235
UnitedHealth
UNH
$370B
| – | – |
-533
| Closed | -$264K |
|
|
AAN
236
DELISTED
The Aaron's Company Inc
AAN
| – | – |
-1,381,281
| Closed | -$10.4M |
|
|
MODN
237
DELISTED
MODEL N, INC.
MODN
| – | – |
-217,193
| Closed | -$6.18M |
|
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Palisade Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Palisade Capital Management held 378 positions worth $3.68B, down 3% from $3.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Palisade Capital Management withdrew a net $429M in Q2 2024, closing 9 positions and reducing 132 holdings. Its most notable exit was Independent Bank, an estimated $23.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
Against the trend, Palisade Capital Management opened a new position in Columbia Banking Systems worth $22.7M.
- Palisade Capital Management's largest Q2 2024 buy was Columbia Banking Systems: 1,143,036 shares worth $22.7M.
- Palisade Capital Management added most to Repligen in Q2 2024, an estimated $9.27M increase.
- Palisade Capital Management's biggest Q2 2024 reduction was Applied Industrial Technologies, cutting an estimated $27.9M.
- Palisade Capital Management fully exited Independent Bank in Q2 2024, selling an estimated $23.8M.
- Palisade Capital Management's ten largest holdings make up 14% of its $3.68B portfolio in Q2 2024.
- Palisade Capital Management opened 22 new positions and closed 9 in Q2 2024.
- Palisade Capital Management's portfolio value fell 3% quarter-over-quarter to $3.68B.
Based on Palisade Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.