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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
+6.89%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.53B
AUM Growth
+$256M
Cap. Flow
-$633M
Cap. Flow %
-17.96%
Top 10 Hldgs %
11.99%
Holding
441
New
18
Increased
117
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$14M
2
SAIA icon
Saia
SAIA
+$13.7M
3
CPE
Callon Petroleum Company
CPE
+$9.78M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$9.56M
5
KWR icon
Quaker Houghton
KWR
+$9.26M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$20.6M
2
GWR
Genesee & Wyoming Inc.
GWR
+$16.2M
3
RTEC
Rudolph Technologies Inc
RTEC
+$12.9M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$11.7M
5
GPI icon
Group 1 Automotive
GPI
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 12.91%
3 Healthcare 11.45%
4 Industrials 11.23%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENS icon
251
Senseonics Holdings Inc
SENS
$338M
$69K ﹤0.01%
3,770
+2,520
+202% +$49.7K
NH
252
DELISTED
NantHealth, Inc
NH
$42K ﹤0.01%
2,733
– –
PTN
253
Palatin Technologies
PTN
$13.5M
$15K ﹤0.01%
15
– –
ALGN icon
254
Align Technology
ALGN
$12.1B
– –
-2,650
Closed -$479K
AMAT icon
255
Applied Materials
AMAT
$427B
– –
-5,321
Closed -$266K
AVTR icon
256
Avantor
AVTR
$9.12B
– –
-13,784
Closed -$203K
BGS icon
257
B&G Foods
BGS
$280M
– –
-48,500
Closed -$917K
CRL icon
258
Charles River Laboratories
CRL
$12.6B
– –
-2,900
Closed -$384K
CRM icon
259
Salesforce
CRM
$158B
– –
-1,950
Closed -$289K
CX icon
260
Cemex
CX
$16.1B
– –
-10,000
Closed -$39K
ESI icon
261
Element Solutions
ESI
$9.43B
– –
-31,000
Closed -$316K
GE icon
262
GE Aerospace
GE
$386B
– –
-3,411
Closed -$152K
KBH icon
263
KB Home
KBH
$3.57B
– –
-17,269
Closed -$587K
KMB icon
264
Kimberly-Clark
KMB
$36.3B
– –
-1,856
Closed -$264K
LITE icon
265
Lumentum
LITE
$69B
– –
-7,500
Closed -$402K
LRCX icon
266
Lam Research
LRCX
$388B
– –
-13,500
Closed -$312K
MOH icon
267
Molina Healthcare
MOH
$10.2B
– –
-1,900
Closed -$208K
MTG icon
268
MGIC Investment
MTG
$6.23B
– –
-16,600
Closed -$209K
ODFL icon
269
Old Dominion Freight Line
ODFL
$44.7B
– –
-364,266
Closed -$20.6M
PARA
270
DELISTED
Paramount Global Class B
PARA
– –
-55,915
Closed -$2.26M
PCTY icon
271
Paylocity
PCTY
$8.17B
– –
-57,264
Closed -$5.59M
SPG icon
272
Simon Property Group
SPG
$72.1B
– –
-32,501
Closed -$5.06M
SYNA icon
273
Synaptics
SYNA
$4.12B
– –
-15,000
Closed -$599K
VRNT
274
DELISTED
Verint Systems
VRNT
– –
-9,815
Closed -$214K
WMB icon
275
Williams Companies
WMB
$87.2B
– –
-15,000
Closed -$361K
8 9 10
11
12

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Palisade Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Palisade Capital Management held 441 positions worth $3.53B, up 7.8% from $3.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $633M in Q4 2019, closing 29 positions and reducing 69 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $20.6M 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 Healthcare.

Against the trend, Palisade Capital Management opened a new position in Onto Innovation worth $15.1M.

  • Palisade Capital Management's largest Q4 2019 buy was Onto Innovation: 412,964 shares worth $15.1M.
  • Palisade Capital Management added most to Quaker Houghton in Q4 2019, an estimated $9.26M increase.
  • Palisade Capital Management's biggest Q4 2019 reduction was Group 1 Automotive, cutting an estimated $10.3M.
  • Palisade Capital Management fully exited Old Dominion Freight Line in Q4 2019, selling an estimated $20.6M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $3.53B portfolio in Q4 2019.
  • Palisade Capital Management opened 18 new positions and closed 29 in Q4 2019.
  • Palisade Capital Management's portfolio value rose 7.8% quarter-over-quarter to $3.53B.

Based on Palisade Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.