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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
+8.33%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.77B
AUM Growth
+$94.1M
Cap. Flow
-$522M
Cap. Flow %
-13.85%
Top 10 Hldgs %
14.44%
Holding
388
New
12
Increased
61
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$8.18M
2
PFSI icon
PennyMac Financial
PFSI
+$7.53M
3
EVTC icon
Evertec
EVTC
+$6.2M
4
HCSG icon
Healthcare Services Group
HCSG
+$4.56M
5
ITGR icon
Integer Holdings
ITGR
+$4.51M

Top Sells

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$12.1M
2
BLFS icon
BioLife Solutions
BLFS
+$9.72M
3
VRRM icon
Verra Mobility
VRRM
+$9.33M
4
TXRH icon
Texas Roadhouse
TXRH
+$8.94M
5
ONTO icon
Onto Innovation
ONTO
+$8.79M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Financials 14.07%
3 Industrials 13.83%
4 Healthcare 12.06%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$442B
– –
-6,000
Closed -$239K
BILL icon
227
BILL Holdings
BILL
$4.78B
– –
-4,000
Closed -$210K
FANG icon
228
Diamondback Energy
FANG
$52.7B
– –
-15,604
Closed -$3.12M
FCX icon
229
Freeport-McMoran
FCX
$97.5B
– –
-4,500
Closed -$219K
FG icon
230
F&G Annuities & Life
FG
$3.62B
– –
-6,409
Closed -$244K
GLD icon
231
SPDR Gold Trust
GLD
$142B
– –
-1,346
Closed -$289K
JD icon
232
JD.com
JD
$44.5B
– –
-8,450
Closed -$218K
MSTR icon
233
Strategy Inc
MSTR
$38.4B
– –
-2,000
Closed -$275K
NTRS icon
234
Northern Trust
NTRS
$33.9B
– –
-6,000
Closed -$504K
SOFI icon
235
SoFi Technologies
SOFI
$23.7B
– –
-14,500
Closed -$95.8K
TOL icon
236
Toll Brothers
TOL
$14.5B
– –
-1,750
Closed -$202K
UBER icon
237
Uber
UBER
$153B
– –
-4,000
Closed -$291K
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-9,086
Closed -$414K
INFN
239
DELISTED
Infinera Corporation Common Stock
INFN
– –
-24,800
Closed -$151K
RCM
240
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-77,838
Closed -$978K
6 7 8 9
10

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Palisade Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Palisade Capital Management held 388 positions worth $3.77B, up 2.6% from $3.68B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $522M in Q3 2024, closing 17 positions and reducing 121 holdings. Its most notable exit was Diamondback Energy, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in Evertec worth $6.31M.

  • Palisade Capital Management's largest Q3 2024 buy was Evertec: 186,138 shares worth $6.31M.
  • Palisade Capital Management added most to Envista in Q3 2024, an estimated $8.18M increase.
  • Palisade Capital Management's biggest Q3 2024 reduction was Mueller Industries, cutting an estimated $12.1M.
  • Palisade Capital Management fully exited Diamondback Energy in Q3 2024, selling an estimated $3.12M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.77B portfolio in Q3 2024.
  • Palisade Capital Management opened 12 new positions and closed 17 in Q3 2024.
  • Palisade Capital Management's portfolio value rose 2.6% quarter-over-quarter to $3.77B.

Based on Palisade Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.