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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
-11.6%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$2.73B
AUM Growth
-$891M
Cap. Flow
-$996M
Cap. Flow %
-36.49%
Top 10 Hldgs %
12.8%
Holding
469
New
22
Increased
76
Reduced
160
Closed
24

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$9.58M
2
HRTX icon
Heron Therapeutics
HRTX
+$8.35M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.97M
4
AMZN icon
Amazon
AMZN
+$3.99M
5
IIN
IntriCon Corporation
IIN
+$3.3M

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$16.8M
2
HMSY
HMS Holdings Corp.
HMSY
+$11.3M
3
CFR icon
Cullen/Frost Bankers
CFR
+$9.82M
4
KWR icon
Quaker Houghton
KWR
+$9.08M
5
ICLR icon
Icon
ICLR
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 12.04%
3 Industrials 11.79%
4 Healthcare 9.62%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCR
276
DELISTED
Synchronoss Technologies
SNCR
$160K 0.01%
+2,889
New +$159K
ISBC
277
DELISTED
Investors Bancorp, Inc.
ISBC
$135K ﹤0.01%
13,000
– –
GPRO icon
278
GoPro
GPRO
$123M
$129K ﹤0.01%
+30,500
New +$171K
STRM
279
DELISTED
Streamline Health Solutions
STRM
$27K ﹤0.01%
2,209
– –
NH
280
DELISTED
NantHealth, Inc
NH
$24K ﹤0.01%
3,000
+400
+15% +$7.01K
PTN
281
Palatin Technologies
PTN
$13.7M
$13K ﹤0.01%
15
– –
NMM icon
282
Navios Maritime Partners
NMM
$2.25B
$8K ﹤0.01%
667
– –
A icon
283
Agilent Technologies
A
$41.1B
– –
-3,000
Closed -$212K
AMG icon
284
Affiliated Managers Group
AMG
$9.81B
– –
-3,027
Closed -$414K
AVDL
285
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-27,000
Closed -$119K
CGC
286
CALL
Canopy Growth
CGC
$418M
– –
-3,000
Closed -$1.46M
CODI icon
287
Compass Diversified
CODI
$834M
– –
-15,300
Closed -$278K
CRSP icon
288
CRISPR Therapeutics
CRSP
$5.2B
– –
-5,550
Closed -$246K
CWB icon
289
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-21,000
Closed -$1.13M
ITW icon
290
Illinois Tool Works
ITW
$85.4B
– –
-1,445
Closed -$204K
J icon
291
Jacobs Solutions
J
$17.1B
– –
-3,736
Closed -$236K
MCHP icon
292
Microchip Technology
MCHP
$46.1B
– –
-59,580
Closed -$2.35M
NWL icon
293
Newell Brands
NWL
$2.56B
– –
-18,650
Closed -$379K
OSPN icon
294
OneSpan
OSPN
$609M
– –
-299,383
Closed -$5.7M
SIRI icon
295
SiriusXM
SIRI
$10B
– –
-1,500
Closed -$95K
SJT
296
San Juan Basin Royalty Trust
SJT
$119M
– –
-57,000
Closed -$283K
TREE icon
297
LendingTree
TREE
$454M
– –
-1,100
Closed -$253K
VOD icon
298
Vodafone
VOD
$37.4B
– –
-66,024
Closed -$1.43M
PRTK
299
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-13,000
Closed -$126K
TECD
300
DELISTED
Tech Data Corp
TECD
– –
-9,000
Closed -$644K
9 10 11
12
13

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NC
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BGDI
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Palisade Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Palisade Capital Management held 469 positions worth $2.73B, down 25% from $3.62B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $996M in Q4 2018, closing 24 positions and reducing 160 holdings. Its most notable exit was Aetna Inc, an estimated $6.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in Marathon Petroleum worth $8.28M.

  • Palisade Capital Management's largest Q4 2018 buy was Marathon Petroleum: 140,334 shares worth $8.28M.
  • Palisade Capital Management added most to Amazon in Q4 2018, an estimated $3.99M increase.
  • Palisade Capital Management's biggest Q4 2018 reduction was Repligen, cutting an estimated $16.8M.
  • Palisade Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $6.57M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $2.73B portfolio in Q4 2018.
  • Palisade Capital Management opened 22 new positions and closed 24 in Q4 2018.
  • Palisade Capital Management's portfolio value fell 25% quarter-over-quarter to $2.73B.

Based on Palisade Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.