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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
+0.44%
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
-$983K
Cap. Flow
-$602M
Cap. Flow %
-20.4%
Top 10 Hldgs %
11.95%
Holding
479
New
30
Increased
91
Reduced
105
Closed
32

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$25.5M
2
HBAN icon
Huntington Bancshares
HBAN
+$23.4M
3
NGVT icon
Ingevity
NGVT
+$12.5M
4
SMTC icon
Semtech
SMTC
+$10.2M
5
AABA
Altaba Inc
AABA
+$7.54M

Top Sells

Rank Stock Value
1
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$22.5M
2
MSCC
Microsemi Corp
MSCC
+$20.8M
3
SIVB
SVB Financial Group
SIVB
+$11.1M
4
MOH icon
Molina Healthcare
MOH
+$8.42M
5
MD icon
Pediatrix Medical
MD
+$8.1M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 13.65%
3 Industrials 11.66%
4 Healthcare 8.89%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
26
DELISTED
Education Realty Trust Inc
EDR
$23.1M 0.78%
704,212
+26,243
+4% +$849K
CUZ icon
27
Cousins Properties
CUZ
$5.09B
$23M 0.78%
662,764
-6,159
-0.9% -$215K
HBAN icon
28
Huntington Bancshares
HBAN
$35.5B
$22.5M 0.76%
+1,489,648
New +$23.4M
GIII icon
29
G-III Apparel Group
GIII
$1.54B
$22.3M 0.76%
592,441
+16,933
+3% +$629K
SYNH
30
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$22.3M 0.75%
627,770
+157,884
+34% +$6.18M
WFC.PRL icon
31
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$22.3M 0.75%
17,321
+734
+4% +$941K
APH icon
32
Amphenol
APH
$211B
$22M 0.75%
1,023,068
-19,972
-2% -$450K
FULT icon
33
Fulton Financial
FULT
$4.76B
$21.8M 0.74%
1,230,524
-11,275
-0.9% -$208K
HCSG icon
34
Healthcare Services Group
HCSG
$1.59B
$21.6M 0.73%
497,470
-4,559
-0.9% -$223K
WABC icon
35
Westamerica Bancorp
WABC
$1.39B
$21.6M 0.73%
371,104
+43,568
+13% +$2.58M
MD icon
36
Pediatrix Medical
MD
$2.03B
$21.3M 0.72%
382,649
-147,696
-28% -$8.1M
IBKC
37
DELISTED
IBERIABANK Corp
IBKC
$21.1M 0.72%
271,108
-882
-0.3% -$72.3K
HMSY
38
DELISTED
HMS Holdings Corp.
HMSY
$20.7M 0.7%
1,230,345
-11,309
-0.9% -$190K
DHR icon
39
Danaher
DHR
$137B
$20.6M 0.7%
237,829
+2,541
+1% +$222K
SMTC icon
40
Semtech
SMTC
$12B
$20.6M 0.7%
526,904
+284,270
+117% +$10.2M
CLGX
41
DELISTED
Corelogic, Inc.
CLGX
$19.7M 0.67%
436,019
-3,969
-0.9% -$183K
PB icon
42
Prosperity Bancshares
PB
$8.98B
$19.2M 0.65%
264,072
+28,310
+12% +$2.12M
FTV icon
43
Fortive
FTV
$18.3B
$18.2M 0.62%
372,782
+105,695
+40% +$5.03M
AMZN icon
44
Amazon
AMZN
$2.99T
$18.1M 0.61%
249,840
-16,400
-6% -$1.17M
AAN.A
45
DELISTED
The Aaron's Company Inc Class A
AAN.A
$17.8M 0.6%
380,975
-3,470
-0.9% -$162K
TXRH icon
46
Texas Roadhouse
TXRH
$13.7B
$17.4M 0.59%
300,979
-2,765
-0.9% -$159K
DECK icon
47
Deckers Outdoor
DECK
$13.6B
$17.2M 0.58%
1,144,026
-409,326
-26% -$6.15M
AABA
48
DELISTED
Altaba Inc
AABA
$16.9M 0.57%
228,929
+100,000
+78% +$7.54M
RLI icon
49
RLI Corp
RLI
$5.67B
$16.9M 0.57%
534,004
-3,838
-0.7% -$119K
WTS icon
50
Watts Water Technologies
WTS
$12B
$16.8M 0.57%
216,473
-1,959
-0.9% -$152K
1
2
3 4 5

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Palisade Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Palisade Capital Management held 479 positions worth $2.95B, down 0.03% from $2.95B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $602M in Q1 2018, closing 32 positions and reducing 105 holdings. Its most notable exit was Huntington Bancshars Inc. Pfd Ser A, an estimated $22.5M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in iShares Russell 2000 ETF worth $903K.

  • Palisade Capital Management's largest Q1 2018 buy was iShares Russell 2000 ETF: 165,000 shares worth $903K.
  • Palisade Capital Management added most to Ingevity in Q1 2018, an estimated $12.5M increase.
  • Palisade Capital Management's biggest Q1 2018 reduction was Pediatrix Medical, cutting an estimated $8.1M.
  • Palisade Capital Management fully exited Huntington Bancshars Inc. Pfd Ser A in Q1 2018, selling an estimated $22.5M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $2.95B portfolio in Q1 2018.
  • Palisade Capital Management opened 30 new positions and closed 32 in Q1 2018.
  • Palisade Capital Management's portfolio value fell 0.03% quarter-over-quarter to $2.95B.

Based on Palisade Capital Management's 13F filing for Q1 2018, filed 9 May 2018.