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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
+6.03%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.62B
AUM Growth
+$161M
Cap. Flow
-$719M
Cap. Flow %
-19.87%
Top 10 Hldgs %
12.28%
Holding
486
New
27
Increased
82
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$17.6M
2
WSFS icon
WSFS Financial
WSFS
+$16.7M
3
PRMW
Primo Water Corporation
PRMW
+$10.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$9.23M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$6.34M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$35.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$25.3M
3
KWR icon
Quaker Houghton
KWR
+$9.89M
4
SSNC icon
SS&C Technologies
SSNC
+$9.52M
5
INVX
Innovex International
INVX
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Industrials 12.88%
3 Financials 12.8%
4 Healthcare 9.74%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
26
John Wiley & Sons Class A
WLY
$2.7B
$31.3M 0.86%
516,095
+71,385
+16% +$4.44M
LKQ icon
27
LKQ Corp
LKQ
$5.91B
$31.1M 0.86%
982,149
-21,164
-2% -$703K
SSNC icon
28
SS&C Technologies
SSNC
$18.6B
$30.8M 0.85%
541,429
-171,523
-24% -$9.52M
GIII icon
29
G-III Apparel Group
GIII
$1.54B
$30.1M 0.83%
624,979
-13,511
-2% -$614K
AAN.A
30
DELISTED
The Aaron's Company Inc Class A
AAN.A
$29.8M 0.82%
546,670
-11,679
-2% -$636K
CUZ icon
31
Cousins Properties
CUZ
$5.17B
$29.6M 0.82%
833,512
+27,386
+3% +$1.02M
ODFL icon
32
Old Dominion Freight Line
ODFL
$44B
$29.6M 0.82%
550,032
+6,324
+1% +$320K
SM icon
33
SM Energy
SM
$7.66B
$28.4M 0.78%
900,050
+9,268
+1% +$266K
HCSG icon
34
Healthcare Services Group
HCSG
$1.61B
$27.7M 0.77%
683,136
+8,401
+1% +$349K
JPM icon
35
JPMorgan Chase
JPM
$937B
$26.8M 0.74%
237,195
-7,403
-3% -$840K
WABC icon
36
Westamerica Bancorp
WABC
$1.39B
$26.6M 0.74%
442,459
-9,731
-2% -$598K
RLI icon
37
RLI Corp
RLI
$5.62B
$26.3M 0.73%
670,534
-10,884
-2% -$408K
IBKC
38
DELISTED
IBERIABANK Corp
IBKC
$26.3M 0.73%
323,626
-6,737
-2% -$560K
APH icon
39
Amphenol
APH
$201B
$26M 0.72%
1,108,220
+11,168
+1% +$260K
CLGX
40
DELISTED
Corelogic, Inc.
CLGX
$25.7M 0.71%
519,788
-11,071
-2% -$564K
PB icon
41
Prosperity Bancshares
PB
$9.02B
$25.3M 0.7%
365,224
+19,850
+6% +$1.43M
RLJ icon
42
RLJ Lodging Trust
RLJ
$1.87B
$25.3M 0.7%
1,146,780
+285,226
+33% +$6.34M
MD icon
43
Pediatrix Medical
MD
$2.16B
$25.3M 0.7%
541,426
+31,606
+6% +$1.45M
FULT icon
44
Fulton Financial
FULT
$4.72B
$24.4M 0.67%
1,466,866
-31,370
-2% -$549K
BRKR icon
45
Bruker
BRKR
$9.79B
$24.1M 0.67%
721,921
-15,619
-2% -$514K
LRN icon
46
Stride
LRN
$3.41B
$23.5M 0.65%
1,328,297
-29,318
-2% -$501K
ACHC icon
47
Acadia Healthcare
ACHC
$2.85B
$23.4M 0.65%
664,316
+98,475
+17% +$3.92M
MLI icon
48
Mueller Industries
MLI
$14.7B
$23.3M 0.64%
3,210,572
-70,800
-2% -$546K
DHR icon
49
Danaher
DHR
$139B
$23.2M 0.64%
240,520
+2,079
+0.9% +$189K
WFC.PRL icon
50
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$22.2M 0.61%
17,264
-17
-0.1% -$21.7K
1
2
3 4 5

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Palisade Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Palisade Capital Management held 486 positions worth $3.62B, up 4.7% from $3.46B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $719M in Q3 2018, closing 25 positions and reducing 125 holdings. Its most notable exit was Education Realty Trust Inc, an estimated $35.6M 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 Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in EastGroup Properties worth $17.5M.

  • Palisade Capital Management's largest Q3 2018 buy was EastGroup Properties: 183,024 shares worth $17.5M.
  • Palisade Capital Management added most to Zebra Technologies in Q3 2018, an estimated $9.23M increase.
  • Palisade Capital Management's biggest Q3 2018 reduction was Quaker Houghton, cutting an estimated $9.89M.
  • Palisade Capital Management fully exited Education Realty Trust Inc in Q3 2018, selling an estimated $35.6M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $3.62B portfolio in Q3 2018.
  • Palisade Capital Management opened 27 new positions and closed 25 in Q3 2018.
  • Palisade Capital Management's portfolio value rose 4.7% quarter-over-quarter to $3.62B.

Based on Palisade Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.