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Palisade Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+29.92%
3 Year Est. Return
+70.53%
5 Year Est. Return
+81.33%
10 Year Est. Return
+324.14%
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 Miscellaneous 24.96%
2 Technology 15.27%
3 Financials 13.32%
4 Industrials 11.6%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
26
Pediatrix Medical
MD
$2.18B
$23.7M 0.85%
550,749
+18,841
+4% +$895K
CUZ icon
27
Cousins Properties
CUZ
$4.64B
$23.7M 0.84%
633,289
+67,416
+12% +$2.46M
FULT icon
28
Fulton Financial
FULT
$4.51B
$23.4M 0.83%
1,249,759
+23,103
+2% +$415K
HBANP
29
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$23.3M 0.83%
15,803
-357
-2% -$516K
SYNH
30
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$23.1M 0.82%
441,775
+8,177
+2% +$456K
JPM icon
31
JPMorgan Chase
JPM
$947B
$22.1M 0.79%
231,904
+6,477
+3% +$597K
APH icon
32
Amphenol
APH
$207B
$22M 0.78%
2,082,168
+73,464
+4% +$722K
EDR
33
DELISTED
Education Realty Trust Inc
EDR
$22M 0.78%
611,682
+46,613
+8% +$1.79M
WFC.PRL icon
34
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.47B
$21.8M 0.77%
16,427
-41
-0.2% -$54.5K
LRN icon
35
Stride
LRN
$3.41B
$21.3M 0.76%
1,196,274
+87,747
+8% +$1.56M
CLGX
36
DELISTED
Corelogic, Inc.
CLGX
$20.5M 0.73%
442,805
+8,176
+2% +$371K
SPTN
37
DELISTED
SpartanNash
SPTN
$19.8M 0.71%
751,965
+74,046
+11% +$1.9M
SMTC icon
38
Semtech
SMTC
$15.6B
$19.7M 0.7%
524,020
-147,403
-22% -$5.5M
WLY icon
39
John Wiley & Sons Class A
WLY
$2.38B
$19.3M 0.69%
359,994
+6,640
+2% +$356K
MLI icon
40
Mueller Industries
MLI
$13.4B
$18.9M 0.67%
2,167,516
+40,012
+2% +$307K
PTC icon
41
PTC
PTC
$14.2B
$18.9M 0.67%
335,423
+6,192
+2% +$343K
IBKC
42
DELISTED
IBERIABANK Corp
IBKC
$18.8M 0.67%
228,993
+4,253
+2% +$334K
DHR icon
43
Danaher
DHR
$141B
$18.1M 0.64%
237,496
-1,154
-0.5% -$85.4K
PKG icon
44
Packaging Corp of America
PKG
$20.9B
$18M 0.64%
157,199
+2,909
+2% +$325K
DECK icon
45
Deckers Outdoor
DECK
$11.1B
$17.8M 0.63%
1,563,240
+31,158
+2% +$336K
BRKR icon
46
Bruker
BRKR
$8.14B
$16.8M 0.6%
563,496
+59,862
+12% +$1.72M
WABC icon
47
Westamerica Bancorp
WABC
$1.37B
$16.7M 0.59%
280,629
+5,188
+2% +$279K
AMSF icon
48
AMERISAFE
AMSF
$459M
$16.3M 0.58%
279,727
-103
-0% -$5.78K
PAY
49
DELISTED
Verifone Systems Inc
PAY
$16.2M 0.58%
799,836
+49,669
+7% +$969K
GIII icon
50
G-III Apparel Group
GIII
$1.2B
$16.1M 0.57%
553,952
+109,039
+25% +$2.87M
1
2
3 4 5

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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 Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

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.