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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
+6.19%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.46B
AUM Growth
+$506M
Cap. Flow
-$371M
Cap. Flow %
-10.72%
Top 10 Hldgs %
12.43%
Holding
485
New
30
Increased
118
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$11.4M
2
SSNC icon
SS&C Technologies
SSNC
+$10.8M
3
CSGS
CSG Systems International
CSGS
+$10.6M
4
MNRO icon
Monro
MNRO
+$10.4M
5
MSA icon
Mine Safety
MSA
+$8.92M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$15M
2
AMZN icon
Amazon
AMZN
+$14.2M
3
ILG
ILG, Inc Common Stock
ILG
+$12.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$9.91M
5
ANTX
Anthem, Inc.
ANTX
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 12.94%
3 Industrials 12.18%
4 Healthcare 9.56%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
26
Semtech
SMTC
$10.7B
$30.2M 0.87%
642,192
+115,288
+22% +$5.17M
B
27
DELISTED
Barnes Group Inc.
B
$29.3M 0.85%
497,884
+103,841
+26% +$6.16M
HCSG icon
28
Healthcare Services Group
HCSG
$1.58B
$29.1M 0.84%
674,735
+177,265
+36% +$7.04M
GIII icon
29
G-III Apparel Group
GIII
$1.55B
$28.3M 0.82%
638,490
+46,049
+8% +$1.87M
WLY icon
30
John Wiley & Sons Class A
WLY
$2.66B
$27.8M 0.8%
444,710
+79,341
+22% +$5.27M
CLGX
31
DELISTED
Corelogic, Inc.
CLGX
$27.6M 0.8%
530,859
+94,840
+22% +$4.76M
ODFL icon
32
Old Dominion Freight Line
ODFL
$44.2B
$27M 0.78%
543,708
-108,987
-17% -$5.41M
WABC icon
33
Westamerica Bancorp
WABC
$1.38B
$25.6M 0.74%
452,190
+81,086
+22% +$4.69M
JPM icon
34
JPMorgan Chase
JPM
$933B
$25.5M 0.74%
244,598
-6,882
-3% -$755K
IBKC
35
DELISTED
IBERIABANK Corp
IBKC
$25M 0.72%
330,363
+59,255
+22% +$4.67M
FULT icon
36
Fulton Financial
FULT
$4.66B
$24.7M 0.71%
1,498,236
+267,712
+22% +$4.64M
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.2B
$24.6M 0.71%
150,000
-15,000
-9% -$2.4M
AAN.A
38
DELISTED
The Aaron's Company Inc Class A
AAN.A
$24.3M 0.7%
558,349
+177,374
+47% +$7.71M
MLI icon
39
Mueller Industries
MLI
$14.8B
$24.2M 0.7%
3,281,372
+928,972
+39% +$6.72M
APH icon
40
Amphenol
APH
$197B
$23.9M 0.69%
1,097,052
+73,984
+7% +$1.61M
PB icon
41
Prosperity Bancshares
PB
$8.97B
$23.6M 0.68%
345,374
+81,302
+31% +$5.93M
ACHC icon
42
Acadia Healthcare
ACHC
$2.62B
$23.1M 0.67%
565,841
+160,375
+40% +$6.47M
SPTN
43
DELISTED
SpartanNash
SPTN
$23M 0.67%
903,140
+161,783
+22% +$3.34M
SM icon
44
SM Energy
SM
$7.58B
$22.9M 0.66%
890,782
+115,084
+15% +$2.69M
RLI icon
45
RLI Corp
RLI
$5.62B
$22.6M 0.65%
681,418
+147,414
+28% +$4.85M
LRN icon
46
Stride
LRN
$3.53B
$22.2M 0.64%
1,357,615
+178,393
+15% +$2.77M
MD icon
47
Pediatrix Medical
MD
$2.17B
$22.1M 0.64%
509,820
+127,171
+33% +$6.09M
WFC.PRL icon
48
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$21.7M 0.63%
17,281
-40
-0.2% -$50.9K
BRKR icon
49
Bruker
BRKR
$9.79B
$21.4M 0.62%
737,540
+190,321
+35% +$5.78M
DECK icon
50
Deckers Outdoor
DECK
$13.6B
$21.4M 0.62%
1,136,778
-7,248
-0.6% -$125K
1
2
3 4 5

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Palisade Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Palisade Capital Management held 485 positions worth $3.46B, up 17% from $2.95B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $371M in Q2 2018, closing 27 positions and reducing 68 holdings. Its most notable exit was Verifone Systems Inc, an estimated $15M 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 Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in CSG Systems International worth $10.2M.

  • Palisade Capital Management's largest Q2 2018 buy was CSG Systems International: 248,975 shares worth $10.2M.
  • Palisade Capital Management added most to LKQ Corp in Q2 2018, an estimated $11.4M increase.
  • Palisade Capital Management's biggest Q2 2018 reduction was Amazon, cutting an estimated $14.2M.
  • Palisade Capital Management fully exited Verifone Systems Inc in Q2 2018, selling an estimated $15M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $3.46B portfolio in Q2 2018.
  • Palisade Capital Management opened 30 new positions and closed 27 in Q2 2018.
  • Palisade Capital Management's portfolio value rose 17% quarter-over-quarter to $3.46B.

Based on Palisade Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.