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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
+3.63%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.24B
AUM Growth
+$122M
Cap. Flow
-$628M
Cap. Flow %
-19.4%
Top 10 Hldgs %
12.55%
Holding
446
New
10
Increased
129
Reduced
53
Closed
37

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$11.1M
2
OIS icon
Oil States International
OIS
+$8.17M
3
POLY
Plantronics, Inc.
POLY
+$7.48M
4
NATI
National Instruments Corp
NATI
+$7.3M
5
HCSG icon
Healthcare Services Group
HCSG
+$6.24M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$17M
2
BDC icon
Belden
BDC
+$8.16M
3
FET icon
Forum Energy Technologies
FET
+$8.03M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.35M
5
GWR
Genesee & Wyoming Inc.
GWR
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Industrials 12.82%
3 Financials 12.34%
4 Healthcare 9.92%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
251
FedEx
FDX
$73.5B
– –
-2,000
Closed -$363K
FET icon
252
Forum Energy Technologies
FET
$849M
– –
-78,562
Closed -$8.03M
HSIC icon
253
Henry Schein
HSIC
$10.2B
– –
-12,361
Closed -$743K
ILMN icon
254
Illumina
ILMN
$30.2B
– –
-2,981
Closed -$901K
ITW icon
255
Illinois Tool Works
ITW
$85.5B
– –
-1,445
Closed -$207K
IWM icon
256
CALL
iShares Russell 2000 ETF
IWM
$82.5B
– –
-200,000
Closed -$30.6M
IWM icon
257
iShares Russell 2000 ETF
IWM
$82.5B
– –
-4,166
Closed -$642K
JBLU icon
258
JetBlue
JBLU
$2.4B
– –
-14,750
Closed -$241K
MTG icon
259
MGIC Investment
MTG
$6.27B
– –
-22,300
Closed -$294K
NKTR icon
260
Nektar Therapeutics
NKTR
$2.47B
– –
-667
Closed -$336K
NMM icon
261
Navios Maritime Partners
NMM
$2.23B
– –
-667
Closed -$9K
QTEC icon
262
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
– –
-3,500
Closed -$288K
RH icon
263
RH
RH
$3.7B
– –
-2,500
Closed -$257K
SCS
264
DELISTED
Steelcase
SCS
– –
-14,100
Closed -$205K
SRPT icon
265
Sarepta Therapeutics
SRPT
$1.68B
– –
-5,587
Closed -$666K
TSM icon
266
TSMC
TSM
$2.15T
– –
-6,300
Closed -$258K
UAL icon
267
United Airlines
UAL
$43.1B
– –
-3,750
Closed -$299K
URI icon
268
United Rentals
URI
$72.3B
– –
-3,200
Closed -$366K
VECO icon
269
Veeco
VECO
$3.23B
– –
-25,000
Closed -$271K
XPO icon
270
XPO
XPO
$23.4B
– –
-52,045
Closed -$967K
PDCE
271
DELISTED
PDC Energy, Inc.
PDCE
– –
-7,000
Closed -$285K
AIMC
272
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-12,750
Closed -$396K
ECHO
273
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-8,116
Closed -$201K
NBR.PRA
274
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
– –
-105,300
Closed -$2.84M
SINA
275
DELISTED
Sina Corp
SINA
– –
-6,039
Closed -$358K
8 9 10
11
12

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Palisade Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Palisade Capital Management held 446 positions worth $3.24B, up 3.9% from $3.12B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $628M in Q2 2019, closing 37 positions and reducing 53 holdings. Its most notable exit was Altaba Inc, an estimated $17M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Plantronics, Inc. worth $5.97M.

  • Palisade Capital Management's largest Q2 2019 buy was Plantronics, Inc.: 161,151 shares worth $5.97M.
  • Palisade Capital Management added most to People Inc in Q2 2019, an estimated $11.1M increase.
  • Palisade Capital Management's biggest Q2 2019 reduction was HEICO Corp Class A, cutting an estimated $7.35M.
  • Palisade Capital Management fully exited Altaba Inc in Q2 2019, selling an estimated $17M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $3.24B portfolio in Q2 2019.
  • Palisade Capital Management opened 10 new positions and closed 37 in Q2 2019.
  • Palisade Capital Management's portfolio value rose 3.9% quarter-over-quarter to $3.24B.

Based on Palisade Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.