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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
+6.19%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.46B
AUM Growth
+$506M
Cap. Flow
-$371M
Cap. Flow %
-10.72%
Top 10 Hldgs %
12.43%
Holding
485
New
30
Increased
118
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$11.4M
2
SSNC icon
SS&C Technologies
SSNC
+$10.8M
3
CSGS
CSG Systems International
CSGS
+$10.6M
4
MNRO icon
Monro
MNRO
+$10.4M
5
MSA icon
Mine Safety
MSA
+$8.92M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$15M
2
AMZN icon
Amazon
AMZN
+$14.2M
3
ILG
ILG, Inc Common Stock
ILG
+$12.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$9.91M
5
ANTX
Anthem, Inc.
ANTX
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 12.94%
3 Industrials 12.18%
4 Healthcare 9.56%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRM
276
DELISTED
Streamline Health Solutions
STRM
$117K ﹤0.01%
5,326
– –
DERM
277
DELISTED
Dermira, Inc.
DERM
$110K ﹤0.01%
12,000
+1,000
+9% +$9.32K
AKS
278
DELISTED
AK Steel Holding Corp
AKS
$98K ﹤0.01%
22,500
– –
AVDL
279
DELISTED
Avadel Pharmaceuticals
AVDL
$92K ﹤0.01%
15,000
+4,000
+36% +$28.1K
JONE
280
DELISTED
Jones Energy, Inc.
JONE
$30K ﹤0.01%
4,085
– –
NMM icon
281
Navios Maritime Partners
NMM
$2.23B
$19K ﹤0.01%
667
– –
PTN
282
Palatin Technologies
PTN
$14.1M
$19K ﹤0.01%
15
– –
BLNK icon
283
Blink Charging
BLNK
$79.6M
– –
-24,294
Closed -$67K
CHRD icon
284
Chord Energy
CHRD
$7.32B
– –
-27,300
Closed -$221K
EXAS
285
DELISTED
Exact Sciences
EXAS
– –
-17,000
Closed -$686K
FOLD
286
DELISTED
Amicus Therapeutics
FOLD
– –
-14,000
Closed -$211K
GPRO icon
287
GoPro
GPRO
$125M
– –
-18,000
Closed -$86K
KKR icon
288
KKR & Co
KKR
$94.9B
– –
-120,798
Closed -$2.45M
NVS icon
289
Novartis
NVS
$294B
– –
-3,282
Closed -$238K
PKG icon
290
Packaging Corp of America
PKG
$22.8B
– –
-63,305
Closed -$7.13M
PTC icon
291
PTC
PTC
$15.1B
– –
-99,303
Closed -$7.75M
SBUX icon
292
Starbucks
SBUX
$121B
– –
-3,555
Closed -$206K
SNCR
293
DELISTED
Synchronoss Technologies
SNCR
– –
-2,778
Closed -$264K
TTMI icon
294
TTM Technologies
TTMI
$13.6B
– –
-12,000
Closed -$183K
UAL icon
295
United Airlines
UAL
$43.1B
– –
-4,500
Closed -$313K
WMT icon
296
Walmart Inc
WMT
$894B
– –
-7,500
Closed -$222K
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-7,500
Closed -$253K
HA
298
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-10,000
Closed -$387K
PDCE
299
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,500
Closed -$270K
BLNKW
300
DELISTED
Blink Charging Co. Warrant
BLNKW
– –
-48,588
Closed -$21K
9 10 11
12
13

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ROTUOC
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NC
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B
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CI
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BGDI
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Palisade Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Palisade Capital Management held 485 positions worth $3.46B, up 17% from $2.95B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $371M in Q2 2018, closing 27 positions and reducing 68 holdings. Its most notable exit was Verifone Systems Inc, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in CSG Systems International worth $10.2M.

  • Palisade Capital Management's largest Q2 2018 buy was CSG Systems International: 248,975 shares worth $10.2M.
  • Palisade Capital Management added most to LKQ Corp in Q2 2018, an estimated $11.4M increase.
  • Palisade Capital Management's biggest Q2 2018 reduction was Amazon, cutting an estimated $14.2M.
  • Palisade Capital Management fully exited Verifone Systems Inc in Q2 2018, selling an estimated $15M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $3.46B portfolio in Q2 2018.
  • Palisade Capital Management opened 30 new positions and closed 27 in Q2 2018.
  • Palisade Capital Management's portfolio value rose 17% quarter-over-quarter to $3.46B.

Based on Palisade Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.