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PCM

Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
-11.6%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.73B
AUM Growth
-$891M
Cap. Flow
-$996M
Cap. Flow %
-36.49%
Top 10 Hldgs %
12.8%
Holding
469
New
22
Increased
76
Reduced
160
Closed
24

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$9.58M
2
HRTX icon
Heron Therapeutics
HRTX
+$8.35M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.97M
4
AMZN icon
Amazon
AMZN
+$3.99M
5
IIN
IntriCon Corporation
IIN
+$3.3M

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$16.8M
2
HMSY
HMS Holdings Corp.
HMSY
+$11.3M
3
CFR icon
Cullen/Frost Bankers
CFR
+$9.82M
4
KWR icon
Quaker Houghton
KWR
+$9.08M
5
ICLR icon
Icon
ICLR
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 12.04%
3 Industrials 11.79%
4 Healthcare 9.62%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
DELISTED
Barnes Group Inc.
B
$22M 0.81%
410,834
-76,736
-16% -$4.51M
JPM icon
27
JPMorgan Chase
JPM
$937B
$22M 0.81%
225,507
-11,688
-5% -$1.25M
DHR icon
28
Danaher
DHR
$139B
$21.9M 0.8%
239,673
-847
-0.4% -$76.9K
WAL icon
29
Western Alliance Bancorporation
WAL
$9.05B
$21.6M 0.79%
547,417
-111,356
-17% -$5.26M
WABC icon
30
Westamerica Bancorp
WABC
$1.39B
$20.8M 0.76%
372,767
-69,692
-16% -$4.1M
WFC.PRL icon
31
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.73B
$20.4M 0.75%
16,163
-1,101
-6% -$1.39M
WLY icon
32
John Wiley & Sons Class A
WLY
$2.7B
$20.4M 0.75%
433,885
-82,210
-16% -$4.43M
AVNT icon
33
Avient
AVNT
$3.43B
$20.4M 0.75%
711,607
-98,259
-12% -$3.29M
APH icon
34
Amphenol
APH
$201B
$20.3M 0.74%
1,001,472
-106,748
-10% -$2.29M
RLI icon
35
RLI Corp
RLI
$5.63B
$20.2M 0.74%
586,688
-83,846
-13% -$3.05M
SSNC icon
36
SS&C Technologies
SSNC
$18.6B
$20.1M 0.74%
446,682
-94,747
-17% -$4.6M
DECK icon
37
Deckers Outdoor
DECK
$13.6B
$20M 0.73%
938,172
-174,624
-16% -$3.54M
LKQ icon
38
LKQ Corp
LKQ
$5.91B
$19.6M 0.72%
825,548
-156,601
-16% -$4.26M
AAN.A
39
DELISTED
The Aaron's Company Inc Class A
AAN.A
$19.4M 0.71%
460,929
-85,741
-16% -$3.61M
PB icon
40
Prosperity Bancshares
PB
$9.02B
$19.2M 0.7%
308,040
-57,184
-16% -$3.77M
FULT icon
41
Fulton Financial
FULT
$4.72B
$19.1M 0.7%
1,235,693
-231,173
-16% -$3.76M
EGP icon
42
EastGroup Properties
EGP
$11.2B
$18.6M 0.68%
202,646
+19,622
+11% +$1.89M
ODFL icon
43
Old Dominion Freight Line
ODFL
$44B
$18.5M 0.68%
449,961
-100,071
-18% -$4.43M
MD icon
44
Pediatrix Medical
MD
$2.15B
$18.1M 0.66%
549,322
+7,896
+1% +$317K
BRKR icon
45
Bruker
BRKR
$9.79B
$18.1M 0.66%
608,081
-113,840
-16% -$3.59M
IBKC
46
DELISTED
IBERIABANK Corp
IBKC
$17.6M 0.64%
273,666
-49,960
-15% -$3.67M
RBA icon
47
RB Global
RBA
$20.9B
$16.7M 0.61%
509,471
-48,035
-9% -$1.62M
AMSF icon
48
AMERISAFE
AMSF
$564M
$16.2M 0.59%
285,912
-53,228
-16% -$3.32M
CNC icon
49
Centene
CNC
$31.5B
$15.9M 0.58%
276,304
+4,908
+2% +$329K
RLJ icon
50
RLJ Lodging Trust
RLJ
$1.87B
$15.8M 0.58%
963,543
-183,237
-16% -$3.56M
1
2
3 4 5

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Palisade Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Palisade Capital Management held 469 positions worth $2.73B, down 25% from $3.62B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $996M in Q4 2018, closing 24 positions and reducing 160 holdings. Its most notable exit was Aetna Inc, an estimated $6.57M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Marathon Petroleum worth $8.28M.

  • Palisade Capital Management's largest Q4 2018 buy was Marathon Petroleum: 140,334 shares worth $8.28M.
  • Palisade Capital Management added most to Amazon in Q4 2018, an estimated $3.99M increase.
  • Palisade Capital Management's biggest Q4 2018 reduction was Repligen, cutting an estimated $16.8M.
  • Palisade Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $6.57M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $2.73B portfolio in Q4 2018.
  • Palisade Capital Management opened 22 new positions and closed 24 in Q4 2018.
  • Palisade Capital Management's portfolio value fell 25% quarter-over-quarter to $2.73B.

Based on Palisade Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.