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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
+6.03%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.62B
AUM Growth
+$161M
Cap. Flow
-$719M
Cap. Flow %
-19.87%
Top 10 Hldgs %
12.28%
Holding
486
New
27
Increased
82
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$17.6M
2
WSFS icon
WSFS Financial
WSFS
+$16.7M
3
PRMW
Primo Water Corporation
PRMW
+$10.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$9.23M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$6.34M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$35.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$25.3M
3
KWR icon
Quaker Houghton
KWR
+$9.89M
4
SSNC icon
SS&C Technologies
SSNC
+$9.52M
5
INVX
Innovex International
INVX
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Industrials 12.88%
3 Financials 12.8%
4 Healthcare 9.74%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
276
DELISTED
Investors Bancorp, Inc.
ISBC
$160K ﹤0.01%
13,000
– –
CHRD icon
277
Chord Energy
CHRD
$7.39B
$156K ﹤0.01%
+11,000
New +$139K
PRTK
278
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$126K ﹤0.01%
+13,000
New +$131K
AVDL
279
DELISTED
Avadel Pharmaceuticals
AVDL
$119K ﹤0.01%
27,000
+12,000
+80% +$64.8K
SIRI icon
280
SiriusXM
SIRI
$9.99B
$95K ﹤0.01%
+1,500
New +$104K
NH
281
DELISTED
NantHealth, Inc
NH
$61K ﹤0.01%
2,600
+67
+3% +$2.55K
STRM
282
DELISTED
Streamline Health Solutions
STRM
$39K ﹤0.01%
2,209
-3,117
-59% -$59.6K
PTN
283
Palatin Technologies
PTN
$13.7M
$19K ﹤0.01%
15
– –
NMM icon
284
Navios Maritime Partners
NMM
$2.25B
$17K ﹤0.01%
667
– –
AVGO icon
285
Broadcom
AVGO
$2.03T
– –
-22,000
Closed -$534K
BA icon
286
Boeing
BA
$186B
– –
-650
Closed -$218K
CGC
287
Canopy Growth
CGC
$414M
– –
-950
Closed -$351K
CIEN icon
288
Ciena
CIEN
$58.2B
– –
-8,000
Closed -$212K
DAL icon
289
Delta Air Lines
DAL
$60.3B
– –
-5,000
Closed -$248K
DOCU
290
DocuSign
DOCU
$11.5B
– –
-5,900
Closed -$312K
FUN icon
291
Cedar Fair
FUN
$1.68B
– –
-12,828
Closed -$808K
IWM icon
292
iShares Russell 2000 ETF
IWM
$83.1B
– –
-150,000
Closed -$25.3M
NVDA icon
293
NVIDIA
NVDA
$5.4T
– –
-52,000
Closed -$308K
PANW icon
294
Palo Alto Networks
PANW
$296B
– –
-21,600
Closed -$740K
TMUS icon
295
T-Mobile US
TMUS
$190B
– –
-7,500
Closed -$448K
URI icon
296
United Rentals
URI
$72.7B
– –
-1,700
Closed -$251K
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,589
Closed -$515K
XPO icon
298
XPO
XPO
$23.6B
– –
-15,469
Closed -$536K
INVX
299
Innovex International
INVX
$1.97B
– –
-183,749
Closed -$9.45M
NUVA
300
DELISTED
NuVasive, Inc.
NUVA
– –
-4,000
Closed -$208K
9 10 11
12
13

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Palisade Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Palisade Capital Management held 486 positions worth $3.62B, up 4.7% from $3.46B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $719M in Q3 2018, closing 25 positions and reducing 125 holdings. Its most notable exit was Education Realty Trust Inc, an estimated $35.6M 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 Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in EastGroup Properties worth $17.5M.

  • Palisade Capital Management's largest Q3 2018 buy was EastGroup Properties: 183,024 shares worth $17.5M.
  • Palisade Capital Management added most to Zebra Technologies in Q3 2018, an estimated $9.23M increase.
  • Palisade Capital Management's biggest Q3 2018 reduction was Quaker Houghton, cutting an estimated $9.89M.
  • Palisade Capital Management fully exited Education Realty Trust Inc in Q3 2018, selling an estimated $35.6M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $3.62B portfolio in Q3 2018.
  • Palisade Capital Management opened 27 new positions and closed 25 in Q3 2018.
  • Palisade Capital Management's portfolio value rose 4.7% quarter-over-quarter to $3.62B.

Based on Palisade Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.