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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
+6.03%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.62B
AUM Growth
+$161M
Cap. Flow
-$719M
Cap. Flow %
-19.87%
Top 10 Hldgs %
12.28%
Holding
486
New
27
Increased
82
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$17.6M
2
WSFS icon
WSFS Financial
WSFS
+$16.7M
3
PRMW
Primo Water Corporation
PRMW
+$10.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$9.23M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$6.34M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$35.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$25.3M
3
KWR icon
Quaker Houghton
KWR
+$9.89M
4
SSNC icon
SS&C Technologies
SSNC
+$9.52M
5
INVX
Innovex International
INVX
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Industrials 12.88%
3 Financials 12.8%
4 Healthcare 9.74%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVTL
251
DELISTED
Pivotal Software, Inc.
PVTL
$294K 0.01%
+15,000
New +$366K
JD icon
252
JD.com
JD
$44.5B
$291K 0.01%
11,140
– –
SPY icon
253
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$291K 0.01%
1,000
– –
APTV icon
254
Aptiv
APTV
$10.3B
$289K 0.01%
3,440
– –
SJT
255
San Juan Basin Royalty Trust
SJT
$118M
$283K 0.01%
57,000
– –
APC
256
DELISTED
Anadarko Petroleum
APC
$282K 0.01%
4,180
– –
CODI icon
257
Compass Diversified
CODI
$828M
$278K 0.01%
15,300
+300
+2% +$5.32K
HWM icon
258
Howmet Aerospace
HWM
$113B
$275K 0.01%
16,300
-9,128
-36% -$145K
TIVO
259
DELISTED
Tivo Inc
TIVO
$274K 0.01%
22,000
+1,000
+5% +$12.9K
SWKS icon
260
Skyworks Solutions
SWKS
$10.6B
$272K 0.01%
+3,000
New +$281K
TREE icon
261
LendingTree
TREE
$451M
$253K 0.01%
1,100
-400
-27% -$95.1K
D icon
262
Dominion Energy
D
$59.3B
$251K 0.01%
3,565
– –
CRSP icon
263
CRISPR Therapeutics
CRSP
$5.17B
$246K 0.01%
+5,550
New +$291K
AMT icon
264
American Tower
AMT
$80.4B
$245K 0.01%
1,683
– –
TVTX icon
265
Travere Therapeutics
TVTX
$5.78B
$244K 0.01%
+8,500
New +$243K
INCY icon
266
Incyte
INCY
$24.4B
$238K 0.01%
3,442
+92
+3% +$6.32K
J icon
267
Jacobs Solutions
J
$17B
$236K 0.01%
3,736
-544
-13% -$31.9K
A icon
268
Agilent Technologies
A
$41.2B
$212K 0.01%
3,000
-5,311
-64% -$351K
CTRA
269
DELISTED
Coterra Energy
CTRA
$210K 0.01%
9,335
– –
ABT icon
270
Abbott
ABT
$187B
$209K 0.01%
+2,850
New +$187K
FLG
271
Flagstar Bank National Association
FLG
$5.82B
$207K 0.01%
6,667
– –
ITW icon
272
Illinois Tool Works
ITW
$85.3B
$204K 0.01%
1,445
– –
PEG icon
273
Public Service Enterprise Group
PEG
$37.7B
$203K 0.01%
3,850
– –
SBUX icon
274
Starbucks
SBUX
$120B
$202K 0.01%
+3,555
New +$188K
INFN
275
DELISTED
Infinera Corporation Common Stock
INFN
$197K 0.01%
27,000
+3,100
+13% +$26.3K
9 10
11
12 13

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Palisade Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Palisade Capital Management held 486 positions worth $3.62B, up 4.7% from $3.46B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $719M in Q3 2018, closing 25 positions and reducing 125 holdings. Its most notable exit was Education Realty Trust Inc, an estimated $35.6M 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 Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in EastGroup Properties worth $17.5M.

  • Palisade Capital Management's largest Q3 2018 buy was EastGroup Properties: 183,024 shares worth $17.5M.
  • Palisade Capital Management added most to Zebra Technologies in Q3 2018, an estimated $9.23M increase.
  • Palisade Capital Management's biggest Q3 2018 reduction was Quaker Houghton, cutting an estimated $9.89M.
  • Palisade Capital Management fully exited Education Realty Trust Inc in Q3 2018, selling an estimated $35.6M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $3.62B portfolio in Q3 2018.
  • Palisade Capital Management opened 27 new positions and closed 25 in Q3 2018.
  • Palisade Capital Management's portfolio value rose 4.7% quarter-over-quarter to $3.62B.

Based on Palisade Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.