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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
+3.63%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.95B
AUM Growth
+$144M
Cap. Flow
-$515M
Cap. Flow %
-17.44%
Top 10 Hldgs %
12.11%
Holding
468
New
29
Increased
98
Reduced
108
Closed
35

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$12.5M
2
BEAT
BioTelemetry, Inc.
BEAT
+$9.4M
3
AABA
Altaba Inc
AABA
+$8.97M
4
V icon
Visa
V
+$8.04M
5
AME icon
Ametek
AME
+$6.96M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$21.4M
2
OHI icon
Omega Healthcare
OHI
+$12.2M
3
RJF icon
Raymond James Financial
RJF
+$10.6M
4
PTC icon
PTC
PTC
+$10.6M
5
SMTC icon
Semtech
SMTC
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Financials 12.64%
3 Industrials 11.22%
4 Healthcare 9.34%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
26
SS&C Technologies
SSNC
$18.8B
$24.7M 0.84%
610,084
-2,703
-0.4% -$110K
WLY icon
27
John Wiley & Sons Class A
WLY
$2.76B
$24.2M 0.82%
368,793
+8,799
+2% +$509K
EDR
28
DELISTED
Education Realty Trust Inc
EDR
$23.7M 0.8%
677,969
+66,287
+11% +$2.39M
APH icon
29
Amphenol
APH
$177B
$22.9M 0.78%
1,043,040
+1,956
+0.2% +$43K
CSOD
30
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$22.9M 0.77%
647,550
-46,695
-7% -$1.74M
HBANP
31
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$22.5M 0.76%
15,788
-15
-0.1% -$21.4K
FULT icon
32
Fulton Financial
FULT
$4.73B
$22.2M 0.75%
1,241,799
-7,960
-0.6% -$146K
WFC.PRL icon
33
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$21.7M 0.74%
16,587
+160
+1% +$212K
GIII icon
34
G-III Apparel Group
GIII
$1.55B
$21.2M 0.72%
575,508
+21,556
+4% +$630K
IBKC
35
DELISTED
IBERIABANK Corp
IBKC
$21.1M 0.71%
271,990
+42,997
+19% +$3.3M
HMSY
36
DELISTED
HMS Holdings Corp.
HMSY
$21M 0.71%
1,241,654
-6,704
-0.5% -$117K
MSCC
37
DELISTED
Microsemi Corp
MSCC
$20.8M 0.71%
403,565
+114,890
+40% +$6.04M
DECK icon
38
Deckers Outdoor
DECK
$14.2B
$20.8M 0.7%
1,553,352
-9,888
-0.6% -$118K
SYNH
39
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$20.5M 0.69%
469,886
+28,111
+6% +$1.31M
CLGX
40
DELISTED
Corelogic, Inc.
CLGX
$20.3M 0.69%
439,988
-2,817
-0.6% -$130K
SPTN
41
DELISTED
SpartanNash
SPTN
$20M 0.68%
748,171
-3,794
-0.5% -$94.4K
WABC icon
42
Westamerica Bancorp
WABC
$1.39B
$19.5M 0.66%
327,536
+46,907
+17% +$2.76M
DHR icon
43
Danaher
DHR
$140B
$19.4M 0.66%
235,288
-2,208
-0.9% -$180K
MLI icon
44
Mueller Industries
MLI
$14.7B
$19.1M 0.65%
2,153,772
-13,744
-0.6% -$120K
LRN icon
45
Stride
LRN
$4.08B
$18.9M 0.64%
1,190,091
-6,183
-0.5% -$103K
OIS icon
46
Oil States International
OIS
$483M
$18M 0.61%
636,551
+34,661
+6% +$840K
BRKR icon
47
Bruker
BRKR
$9.58B
$17.3M 0.59%
505,092
-58,404
-10% -$1.91M
AMSF icon
48
AMERISAFE
AMSF
$573M
$17.1M 0.58%
277,965
-1,762
-0.6% -$111K
SM icon
49
SM Energy
SM
$7.11B
$16.9M 0.57%
763,310
+28,566
+4% +$577K
WTS icon
50
Watts Water Technologies
WTS
$11.6B
$16.6M 0.56%
218,432
+17,227
+9% +$1.23M
1
2
3 4 5

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Palisade Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Palisade Capital Management held 468 positions worth $2.95B, up 5.1% from $2.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $515M in Q4 2017, closing 35 positions and reducing 108 holdings. Its most notable exit was Omega Healthcare, an estimated $12.2M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Ingevity worth $12.2M.

  • Palisade Capital Management's largest Q4 2017 buy was Ingevity: 172,880 shares worth $12.2M.
  • Palisade Capital Management added most to Visa in Q4 2017, an estimated $8.04M increase.
  • Palisade Capital Management's biggest Q4 2017 reduction was SVB Financial Group, cutting an estimated $21.4M.
  • Palisade Capital Management fully exited Omega Healthcare in Q4 2017, selling an estimated $12.2M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $2.95B portfolio in Q4 2017.
  • Palisade Capital Management opened 29 new positions and closed 35 in Q4 2017.
  • Palisade Capital Management's portfolio value rose 5.1% quarter-over-quarter to $2.95B.

Based on Palisade Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.