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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
-5.74%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$4.35B
AUM Growth
-$586M
Cap. Flow
-$907M
Cap. Flow %
-20.85%
Top 10 Hldgs %
13.74%
Holding
450
New
24
Increased
64
Reduced
120
Closed
29

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$15.1M
2
AMD icon
Advanced Micro Devices
AMD
+$13.1M
3
CRSR icon
Corsair Gaming
CRSR
+$9.92M
4
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$9.83M
5
OIS icon
Oil States International
OIS
+$4.78M

Top Sells

Rank Stock Value
1
MTOR
MERITOR, Inc.
MTOR
+$22.2M
2
PDCE
PDC Energy, Inc.
PDCE
+$17M
3
AMZN icon
Amazon
AMZN
+$16.6M
4
XLNX
Xilinx Inc
XLNX
+$13.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Healthcare 13.76%
3 Financials 12.69%
4 Industrials 10.3%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
251
Public Service Enterprise Group
PEG
$37.7B
– –
-3,700
Closed -$247K
PFF icon
252
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-53,500
Closed -$2.11M
TRIP icon
253
TripAdvisor
TRIP
$1.26B
– –
-7,850
Closed -$214K
UMH
254
UMH Properties
UMH
$1.36B
– –
-7,500
Closed -$205K
VCIT icon
255
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-15,000
Closed -$1.39M
VCSH icon
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-15,325
Closed -$1.25M
WDC icon
257
Western Digital
WDC
$150B
– –
-4,631
Closed -$228K
HA
258
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-11,500
Closed -$211K
IVC
259
DELISTED
Invacare Corporation
IVC
– –
-16,000
Closed -$44K
AVLR
260
DELISTED
Avalara, Inc.
AVLR
– –
-1,550
Closed -$200K
MNDT
261
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-13,300
Closed -$233K
MTOR
262
DELISTED
MERITOR, Inc.
MTOR
– –
-896,044
Closed -$22.2M
CHNGU
263
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-16,045
Closed -$1.12M
IIN
264
DELISTED
IntriCon Corporation
IIN
– –
-498,127
Closed -$8.05M
AVTR.PRA
265
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-32,004
Closed -$4.13M
DHR.PRA
266
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-5,031
Closed -$11M
AEPPL
267
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-131,005
Closed -$6.55M
XLNX
268
DELISTED
Xilinx Inc
XLNX
– –
-63,500
Closed -$13.5M
WTRU
269
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-6,841
Closed -$444K
MNR
270
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-183,037
Closed -$3.85M
7 8 9 10
11

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ROTUOC
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NC
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B
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BGDI
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SGI
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KIA
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Palisade Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Palisade Capital Management held 450 positions worth $4.35B, down 12% from $4.94B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $907M in Q1 2022, closing 29 positions and reducing 120 holdings. Its most notable exit was MERITOR, Inc., an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in Advanced Micro Devices worth $12M.

  • Palisade Capital Management's largest Q1 2022 buy was Advanced Micro Devices: 109,902 shares worth $12M.
  • Palisade Capital Management added most to IAA, Inc. Common Stock in Q1 2022, an estimated $15.1M increase.
  • Palisade Capital Management's biggest Q1 2022 reduction was PDC Energy, Inc., cutting an estimated $17M.
  • Palisade Capital Management fully exited MERITOR, Inc. in Q1 2022, selling an estimated $22.2M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $4.35B portfolio in Q1 2022.
  • Palisade Capital Management opened 24 new positions and closed 29 in Q1 2022.
  • Palisade Capital Management's portfolio value fell 12% quarter-over-quarter to $4.35B.

Based on Palisade Capital Management's 13F filing for Q1 2022, filed 9 May 2022.