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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
+10.81%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.12B
AUM Growth
+$387M
Cap. Flow
-$541M
Cap. Flow %
-17.36%
Top 10 Hldgs %
13.14%
Holding
469
New
24
Increased
106
Reduced
111
Closed
36

Top Buys

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$8.51M
2
PRMW
Primo Water Corporation
PRMW
+$7.67M
3
AMZN icon
Amazon
AMZN
+$6.51M
4
CLGX
Corelogic, Inc.
CLGX
+$6.4M
5
ZBRA icon
Zebra Technologies
ZBRA
+$5.76M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$18.5M
2
LRN icon
Stride
LRN
+$9.64M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$8.61M
4
DECK icon
Deckers Outdoor
DECK
+$6.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Industrials 12.39%
3 Financials 11.54%
4 Healthcare 9.22%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVTX icon
251
Travere Therapeutics
TVTX
$5.78B
$238K 0.01%
10,502
-250
-2% -$5.53K
GILD icon
252
Gilead Sciences
GILD
$165B
$237K 0.01%
3,650
– –
TIVO
253
DELISTED
Tivo Inc
TIVO
$233K 0.01%
25,000
– –
J icon
254
Jacobs Solutions
J
$17B
$232K 0.01%
+3,736
New +$210K
PEG icon
255
Public Service Enterprise Group
PEG
$37.7B
$229K 0.01%
3,850
-51
-1% -$2.85K
ABT icon
256
Abbott
ABT
$187B
$228K 0.01%
2,850
-98
-3% -$7.29K
DVN icon
257
Devon Energy
DVN
$47.3B
$218K 0.01%
6,900
-10,648
-61% -$298K
ITW icon
258
Illinois Tool Works
ITW
$84.5B
$207K 0.01%
+1,445
New +$200K
SCS
259
DELISTED
Steelcase
SCS
$205K 0.01%
+14,100
New +$234K
INFN
260
DELISTED
Infinera Corporation Common Stock
INFN
$204K 0.01%
47,000
-4,500
-9% -$20.8K
DEO icon
261
Diageo
DEO
$53.6B
$202K 0.01%
+1,235
New +$188K
ECHO
262
DELISTED
Echo Global Logistics, Inc.
ECHO
$201K 0.01%
+8,116
New +$191K
UMH
263
UMH Properties
UMH
$1.36B
$197K 0.01%
+14,000
New +$188K
FLG
264
Flagstar Bank National Association
FLG
$5.82B
$197K 0.01%
5,667
-1,000
-15% -$34.4K
MNDT
265
DELISTED
Mandiant, Inc. Common Stock
MNDT
$185K 0.01%
11,000
– –
SIRI icon
266
SiriusXM
SIRI
$10.1B
$111K ﹤0.01%
+1,950
New +$116K
AKS
267
DELISTED
AK Steel Holding Corp
AKS
$69K ﹤0.01%
+25,000
New +$70.9K
NH
268
DELISTED
NantHealth, Inc
NH
$38K ﹤0.01%
2,733
-267
-9% -$3.09K
PTN
269
Palatin Technologies
PTN
$13.8M
$19K ﹤0.01%
15
– –
NMM icon
270
Navios Maritime Partners
NMM
$2.26B
$9K ﹤0.01%
667
– –
AMAT icon
271
Applied Materials
AMAT
$428B
– –
-10,421
Closed -$341K
BLK icon
272
Blackrock
BLK
$176B
– –
-668
Closed -$262K
BRK.A icon
273
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-10
Closed -$3.06M
D icon
274
Dominion Energy
D
$59.3B
– –
-3,602
Closed -$257K
DOCU
275
DocuSign
DOCU
$11.5B
– –
-7,502
Closed -$301K
9 10
11
12 13

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KIA
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Palisade Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Palisade Capital Management held 469 positions worth $3.12B, up 14% from $2.73B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $541M in Q1 2019, closing 36 positions and reducing 111 holdings. Its most notable exit was DIPLOMAT PHARMACY, INC., an estimated $8.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in Altair Engineering Inc worth $9.32M.

  • Palisade Capital Management's largest Q1 2019 buy was Altair Engineering Inc: 253,138 shares worth $9.32M.
  • Palisade Capital Management added most to Primo Water Corporation in Q1 2019, an estimated $7.67M increase.
  • Palisade Capital Management's biggest Q1 2019 reduction was SS&C Technologies, cutting an estimated $18.5M.
  • Palisade Capital Management fully exited DIPLOMAT PHARMACY, INC. in Q1 2019, selling an estimated $8.61M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $3.12B portfolio in Q1 2019.
  • Palisade Capital Management opened 24 new positions and closed 36 in Q1 2019.
  • Palisade Capital Management's portfolio value rose 14% quarter-over-quarter to $3.12B.

Based on Palisade Capital Management's 13F filing for Q1 2019, filed 13 May 2019.