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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
+3.62%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.81B
AUM Growth
+$141M
Cap. Flow
-$463M
Cap. Flow %
-16.5%
Top 10 Hldgs %
12.84%
Holding
460
New
34
Increased
136
Reduced
65
Closed
26

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$6.86M
2
NEE icon
NextEra Energy
NEE
+$6.7M
3
RTN
Raytheon Company
RTN
+$6.54M
4
CAKE icon
Cheesecake Factory
CAKE
+$6.45M
5
GEN icon
Gen Digital
GEN
+$5.49M

Top Sells

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$12.6M
2
COR
Coresite Realty Corporation
COR
+$9.5M
3
PPG icon
PPG Industries
PPG
+$7.69M
4
WAB icon
Wabtec
WAB
+$7.37M
5
RJF icon
Raymond James Financial
RJF
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 13.32%
2 Technology 13.16%
3 Industrials 11.6%
4 Healthcare 9.1%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFN
276
DELISTED
Infinera Corporation Common Stock
INFN
$195K 0.01%
22,000
+2,000
+10% +$19.3K
CHRD icon
277
Chord Energy
CHRD
$7.9B
$192K 0.01%
21,000
-8,000
-28% -$62.7K
TISI icon
278
Team
TISI
$79.5M
$187K 0.01%
+1,400
New +$214K
STRM
279
DELISTED
Streamline Health Solutions
STRM
$155K 0.01%
7,037
-630
-8% -$11.4K
TTMI icon
280
TTM Technologies
TTMI
$12B
$154K 0.01%
+10,000
New +$156K
JONE
281
DELISTED
Jones Energy, Inc.
JONE
$147K 0.01%
3,835
+840
+28% +$22.4K
WLL
282
DELISTED
Whiting Petroleum Corporation
WLL
$142K 0.01%
87
+14
+19% +$20.6K
VER
283
DELISTED
VEREIT, Inc.
VER
$137K ﹤0.01%
3,300
– –
ACET
284
DELISTED
Aceto Corp
ACET
$131K ﹤0.01%
+11,689
New +$161K
IMGN
285
DELISTED
Immunogen Inc
IMGN
$94K ﹤0.01%
+12,300
New +$81.7K
NMM icon
286
Navios Maritime Partners
NMM
$2.3B
$20K ﹤0.01%
667
– –
PTN
287
Palatin Technologies
PTN
$13.7M
$13K ﹤0.01%
15
– –
BMY icon
288
Bristol-Myers Squibb
BMY
$133B
– –
-11,698
Closed -$652K
CWB icon
289
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-6,500
Closed -$323K
EZPW icon
290
Ezcorp Inc
EZPW
$1.83B
– –
-39,112
Closed -$301K
GSBD icon
291
Goldman Sachs BDC
GSBD
$969M
– –
-9,000
Closed -$203K
GTLS
292
DELISTED
Chart Industries
GTLS
– –
-6,696
Closed -$233K
HEI icon
293
HEICO Corp
HEI
$49.8B
– –
-29,906
Closed -$1.1M
KEY icon
294
KeyCorp
KEY
$24.2B
– –
-47,803
Closed -$896K
MLKN icon
295
MillerKnoll
MLKN
$1.53B
– –
-413,093
Closed -$12.6M
NOV icon
296
NOV
NOV
$6.93B
– –
-52,874
Closed -$1.74M
ON icon
297
ON Semiconductor
ON
$31.8B
– –
-26,000
Closed -$365K
PPG icon
298
PPG Industries
PPG
$24.6B
– –
-69,974
Closed -$7.69M
RDN icon
299
Radian Group
RDN
$5.18B
– –
-17,878
Closed -$292K
ROST icon
300
Ross Stores
ROST
$80.5B
– –
-87,157
Closed -$5.03M
9 10 11
12
13

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Palisade Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Palisade Capital Management held 460 positions worth $2.81B, up 5.3% from $2.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $463M in Q3 2017, closing 26 positions and reducing 65 holdings. Its most notable exit was MillerKnoll, an estimated $12.6M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Raytheon Company worth $6.93M.

  • Palisade Capital Management's largest Q3 2017 buy was Raytheon Company: 37,136 shares worth $6.93M.
  • Palisade Capital Management added most to Littelfuse in Q3 2017, an estimated $6.86M increase.
  • Palisade Capital Management's biggest Q3 2017 reduction was Coresite Realty Corporation, cutting an estimated $9.5M.
  • Palisade Capital Management fully exited MillerKnoll in Q3 2017, selling an estimated $12.6M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $2.81B portfolio in Q3 2017.
  • Palisade Capital Management opened 34 new positions and closed 26 in Q3 2017.
  • Palisade Capital Management's portfolio value rose 5.3% quarter-over-quarter to $2.81B.

Based on Palisade Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.