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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
+0.38%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.27B
AUM Growth
+$34M
Cap. Flow
-$566M
Cap. Flow %
-17.32%
Top 10 Hldgs %
11.88%
Holding
440
New
36
Increased
124
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$11.2M
2
DEA
Easterly Government Properties
DEA
+$8.53M
3
ACHC icon
Acadia Healthcare
ACHC
+$8.39M
4
AIT icon
Applied Industrial Technologies
AIT
+$5.25M
5
ICLR icon
Icon
ICLR
+$5.24M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$39.9M
2
TDY icon
Teledyne Technologies
TDY
+$7.21M
3
SPTN
SpartanNash
SPTN
+$6.73M
4
NATI
National Instruments Corp
NATI
+$4.2M
5
SSNC icon
SS&C Technologies
SSNC
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 13.13%
3 Industrials 12.37%
4 Healthcare 10.07%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
251
Diageo
DEO
$53.6B
$202K 0.01%
1,235
– –
YORW icon
252
York Water
YORW
$514M
$201K 0.01%
+4,600
New +$173K
TIVO
253
DELISTED
Tivo Inc
TIVO
$190K 0.01%
25,000
– –
MNDT
254
DELISTED
Mandiant, Inc. Common Stock
MNDT
$187K 0.01%
14,000
+1,000
+8% +$14.2K
TVTX icon
255
Travere Therapeutics
TVTX
$5.78B
$156K ﹤0.01%
13,502
+2,000
+17% +$33.1K
GE icon
256
GE Aerospace
GE
$384B
$152K ﹤0.01%
+3,411
New +$160K
SDC
257
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$139K ﹤0.01%
+10,000
New +$167K
DBRG icon
258
DigitalBridge
DBRG
$2.95B
$118K ﹤0.01%
4,902
-6,771
-58% -$140K
DERM
259
DELISTED
Dermira, Inc.
DERM
$74K ﹤0.01%
+11,599
New +$96.8K
CLVS
260
DELISTED
Clovis Oncology, Inc.
CLVS
$71K ﹤0.01%
+18,100
New +$146K
CX icon
261
Cemex
CX
$16.3B
$39K ﹤0.01%
+10,000
New +$36.6K
NH
262
DELISTED
NantHealth, Inc
NH
$29K ﹤0.01%
2,733
– –
SENS icon
263
Senseonics Holdings Inc
SENS
$366M
$25K ﹤0.01%
+1,250
New +$30.3K
PTN
264
Palatin Technologies
PTN
$13.8M
$17K ﹤0.01%
15
– –
CTRA
265
DELISTED
Coterra Energy
CTRA
– –
-9,335
Closed -$214K
IFF icon
266
International Flavors & Fragrances
IFF
$21.9B
– –
-1,600
Closed -$232K
INGN icon
267
Inogen
INGN
$164M
– –
-3,000
Closed -$200K
IWM icon
268
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-162,500
Closed -$22.8M
NXPI icon
269
CALL
NXP Semiconductors
NXPI
$60.4B
– –
-60,000
Closed -$5.86M
PVH icon
270
PVH
PVH
$4.04B
– –
-7,056
Closed -$668K
SCI icon
271
Service Corp International
SCI
$11.6B
– –
-77,927
Closed -$3.65M
SIRI icon
272
SiriusXM
SIRI
$10.1B
– –
-2,200
Closed -$123K
SLM icon
273
SLM Corp
SLM
$5.15B
– –
-81,200
Closed -$789K
SPTN
274
DELISTED
SpartanNash
SPTN
– –
-576,382
Closed -$6.73M
FLG
275
Flagstar Bank National Association
FLG
$5.82B
– –
-6,667
Closed -$200K
8 9 10
11
12

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Palisade Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Palisade Capital Management held 440 positions worth $3.27B, up 1.1% from $3.24B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $566M in Q3 2019, closing 15 positions and reducing 56 holdings. Its most notable exit was SpartanNash, an estimated $6.73M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Covetrus, Inc. Common Stock worth $7.19M.

  • Palisade Capital Management's largest Q3 2019 buy was Covetrus, Inc. Common Stock: 604,879 shares worth $7.19M.
  • Palisade Capital Management added most to Easterly Government Properties in Q3 2019, an estimated $8.53M increase.
  • Palisade Capital Management's biggest Q3 2019 reduction was Genesee & Wyoming Inc., cutting an estimated $39.9M.
  • Palisade Capital Management fully exited SpartanNash in Q3 2019, selling an estimated $6.73M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $3.27B portfolio in Q3 2019.
  • Palisade Capital Management opened 36 new positions and closed 15 in Q3 2019.
  • Palisade Capital Management's portfolio value rose 1.1% quarter-over-quarter to $3.27B.

Based on Palisade Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.