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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
+6.19%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.46B
AUM Growth
+$506M
Cap. Flow
-$371M
Cap. Flow %
-10.72%
Top 10 Hldgs %
12.43%
Holding
485
New
30
Increased
118
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$11.4M
2
SSNC icon
SS&C Technologies
SSNC
+$10.8M
3
CSGS
CSG Systems International
CSGS
+$10.6M
4
MNRO icon
Monro
MNRO
+$10.4M
5
MSA icon
Mine Safety
MSA
+$8.92M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$15M
2
AMZN icon
Amazon
AMZN
+$14.2M
3
ILG
ILG, Inc Common Stock
ILG
+$12.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$9.91M
5
ANTX
Anthem, Inc.
ANTX
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 12.94%
3 Industrials 12.18%
4 Healthcare 9.56%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
251
DELISTED
Mandiant, Inc. Common Stock
MNDT
$299K 0.01%
19,410
-1,590
-8% -$27.6K
T icon
252
AT&T
T
$158B
$287K 0.01%
11,829
-1,457
-11% -$36.6K
TIVO
253
DELISTED
Tivo Inc
TIVO
$282K 0.01%
+21,000
New +$297K
CGC
254
Canopy Growth
CGC
$393M
$278K 0.01%
+950
New +$288K
SPY icon
255
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$271K 0.01%
1,000
-1,850
-65% -$500K
LITE icon
256
Lumentum
LITE
$64.3B
$261K 0.01%
+4,500
New +$268K
CODI icon
257
Compass Diversified
CODI
$816M
$259K 0.01%
15,000
– –
URI icon
258
United Rentals
URI
$72.3B
$251K 0.01%
+1,700
New +$278K
DAL icon
259
Delta Air Lines
DAL
$61.3B
$248K 0.01%
+5,000
New +$267K
AMT icon
260
American Tower
AMT
$78.3B
$243K 0.01%
1,683
– –
D icon
261
Dominion Energy
D
$60B
$243K 0.01%
3,565
-145
-4% -$9.44K
INFN
262
DELISTED
Infinera Corporation Common Stock
INFN
$237K 0.01%
23,900
+4,900
+26% +$51K
LOXO
263
DELISTED
Loxo Oncology, Inc
LOXO
$226K 0.01%
+1,300
New +$195K
J icon
264
Jacobs Solutions
J
$17.1B
$225K 0.01%
4,280
– –
INCY icon
265
Incyte
INCY
$24.3B
$224K 0.01%
3,350
+500
+18% +$34.2K
CTRA
266
DELISTED
Coterra Energy
CTRA
$222K 0.01%
9,335
– –
FLG
267
Flagstar Bank National Association
FLG
$5.96B
$221K 0.01%
6,667
– –
BA icon
268
Boeing
BA
$190B
$218K 0.01%
650
-1,250
-66% -$430K
CIEN icon
269
Ciena
CIEN
$57.9B
$212K 0.01%
+8,000
New +$203K
PEG icon
270
Public Service Enterprise Group
PEG
$37.6B
$208K 0.01%
+3,850
New +$198K
NUVA
271
DELISTED
NuVasive, Inc.
NUVA
$208K 0.01%
4,000
-1,250
-24% -$65.5K
ITW icon
272
Illinois Tool Works
ITW
$85.5B
$200K 0.01%
1,445
– –
ISBC
273
DELISTED
Investors Bancorp, Inc.
ISBC
$166K ﹤0.01%
13,000
– –
VECO icon
274
Veeco
VECO
$3.23B
$157K ﹤0.01%
+11,000
New +$182K
NH
275
DELISTED
NantHealth, Inc
NH
$126K ﹤0.01%
+2,533
New +$125K
9 10
11
12 13

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Palisade Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Palisade Capital Management held 485 positions worth $3.46B, up 17% from $2.95B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $371M in Q2 2018, closing 27 positions and reducing 68 holdings. Its most notable exit was Verifone Systems Inc, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in CSG Systems International worth $10.2M.

  • Palisade Capital Management's largest Q2 2018 buy was CSG Systems International: 248,975 shares worth $10.2M.
  • Palisade Capital Management added most to LKQ Corp in Q2 2018, an estimated $11.4M increase.
  • Palisade Capital Management's biggest Q2 2018 reduction was Amazon, cutting an estimated $14.2M.
  • Palisade Capital Management fully exited Verifone Systems Inc in Q2 2018, selling an estimated $15M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $3.46B portfolio in Q2 2018.
  • Palisade Capital Management opened 30 new positions and closed 27 in Q2 2018.
  • Palisade Capital Management's portfolio value rose 17% quarter-over-quarter to $3.46B.

Based on Palisade Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.