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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
+24.25%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.91B
AUM Growth
+$537M
Cap. Flow
-$820M
Cap. Flow %
-20.97%
Top 10 Hldgs %
13.05%
Holding
416
New
27
Increased
61
Reduced
117
Closed
36

Top Buys

Rank Stock Value
1
PRG icon
PROG Holdings
PRG
+$21.5M
2
TMHC
Taylor Morrison
TMHC
+$16.5M
3
EBS icon
Emergent Biosolutions
EBS
+$13.8M
4
AAN
The Aaron's Company Inc
AAN
+$11.1M
5
MTOR
MERITOR, Inc.
MTOR
+$10.8M

Top Sells

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$24.9M
2
CLGX
Corelogic, Inc.
CLGX
+$22M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$21.1M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$16.8M
5
SMP icon
Standard Motor Products
SMP
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Healthcare 14.37%
3 Financials 11.67%
4 Industrials 11.17%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
251
Micron Technology
MU
$991B
– –
-4,500
Closed -$211K
NCLH icon
252
CALL
Norwegian Cruise Line
NCLH
$8.84B
– –
-125,000
Closed -$2.14M
OSK icon
253
Oshkosh
OSK
$9.59B
– –
-2,753
Closed -$202K
PARA
254
DELISTED
Paramount Global Class B
PARA
– –
-15,500
Closed -$434K
PBH icon
255
Prestige Consumer Healthcare
PBH
$2.6B
– –
-373,462
Closed -$13.6M
SMP icon
256
Standard Motor Products
SMP
$911M
– –
-304,645
Closed -$13.6M
STX icon
257
Seagate
STX
$184B
– –
-13,500
Closed -$665K
TER icon
258
Teradyne
TER
$59.3B
– –
-3,500
Closed -$278K
TSLX icon
259
Sixth Street Specialty
TSLX
$1.81B
– –
-23,090
Closed -$397K
VRT icon
260
Vertiv
VRT
$105B
– –
-12,480
Closed -$216K
WFC.PRL icon
261
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-15,568
Closed -$21.1M
WTS icon
262
Watts Water Technologies
WTS
$13.1B
– –
-248,961
Closed -$24.9M
MIC
263
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-13,152
Closed -$354K
DHR.PRA
264
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-8,222
Closed -$12.2M
IFFT
265
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-37,309
Closed -$1.66M
CLGX
266
DELISTED
Corelogic, Inc.
CLGX
– –
-325,317
Closed -$22M
GWPH
267
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,600
Closed -$253K
AIZP
268
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
– –
-26,138
Closed -$3.09M
LVGO
269
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-85,253
Closed -$11.9M
7 8 9 10
11

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Palisade Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Palisade Capital Management held 416 positions worth $3.91B, up 16% from $3.37B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $820M in Q4 2020, closing 36 positions and reducing 117 holdings. Its most notable exit was Watts Water Technologies, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in PROG Holdings worth $22.4M.

  • Palisade Capital Management's largest Q4 2020 buy was PROG Holdings: 415,838 shares worth $22.4M.
  • Palisade Capital Management added most to Emergent Biosolutions in Q4 2020, an estimated $13.8M increase.
  • Palisade Capital Management's biggest Q4 2020 reduction was BlackLine, cutting an estimated $11.2M.
  • Palisade Capital Management fully exited Watts Water Technologies in Q4 2020, selling an estimated $24.9M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $3.91B portfolio in Q4 2020.
  • Palisade Capital Management opened 27 new positions and closed 36 in Q4 2020.
  • Palisade Capital Management's portfolio value rose 16% quarter-over-quarter to $3.91B.

Based on Palisade Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.