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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
+10.81%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.12B
AUM Growth
+$387M
Cap. Flow
-$541M
Cap. Flow %
-17.36%
Top 10 Hldgs %
13.14%
Holding
469
New
24
Increased
106
Reduced
111
Closed
36

Top Buys

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$8.51M
2
PRMW
Primo Water Corporation
PRMW
+$7.67M
3
AMZN icon
Amazon
AMZN
+$6.51M
4
CLGX
Corelogic, Inc.
CLGX
+$6.4M
5
ZBRA icon
Zebra Technologies
ZBRA
+$5.76M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$18.5M
2
LRN icon
Stride
LRN
+$9.64M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$8.61M
4
DECK icon
Deckers Outdoor
DECK
+$6.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Industrials 12.39%
3 Financials 11.54%
4 Healthcare 9.22%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$6.2B
$24.7M 0.79%
868,850
+43,302
+5% +$1.17M
BRKR icon
27
Bruker
BRKR
$7.66B
$24.6M 0.79%
638,731
+30,650
+5% +$1.11M
WABC icon
28
Westamerica Bancorp
WABC
$1.39B
$24.2M 0.78%
391,612
+18,845
+5% +$1.17M
EGP icon
29
EastGroup Properties
EGP
$11B
$23.7M 0.76%
212,047
+9,401
+5% +$976K
WAL icon
30
Western Alliance Bancorporation
WAL
$9.2B
$23.6M 0.76%
575,857
+28,440
+5% +$1.25M
GIII icon
31
G-III Apparel Group
GIII
$1.54B
$23.5M 0.75%
587,355
+27,370
+5% +$951K
CFR icon
32
Cullen/Frost Bankers
CFR
$10.5B
$23.3M 0.75%
240,083
-19,737
-8% -$1.96M
APH icon
33
Amphenol
APH
$211B
$23.1M 0.74%
977,336
-24,136
-2% -$540K
PB icon
34
Prosperity Bancshares
PB
$8.98B
$22.3M 0.72%
323,614
+15,574
+5% +$1.11M
MLI icon
35
Mueller Industries
MLI
$15.1B
$22.3M 0.71%
2,839,876
+141,628
+5% +$1.04M
SMTC icon
36
Semtech
SMTC
$12B
$22.1M 0.71%
434,940
-61,069
-12% -$3.15M
ODFL icon
37
Old Dominion Freight Line
ODFL
$45.6B
$22.1M 0.71%
459,150
+9,189
+2% +$430K
AVNT icon
38
Avient
AVNT
$3.5B
$21.9M 0.7%
748,677
+37,070
+5% +$1.16M
RLI icon
39
RLI Corp
RLI
$5.67B
$21.9M 0.7%
609,670
+22,982
+4% +$792K
WLY icon
40
John Wiley & Sons Class A
WLY
$2.78B
$21.7M 0.7%
490,364
+56,479
+13% +$2.77M
WFC.PRL icon
41
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$21M 0.67%
16,157
-6
-0% -$7.75K
IBKC
42
DELISTED
IBERIABANK Corp
IBKC
$20.7M 0.67%
289,239
+15,573
+6% +$1.16M
B
43
DELISTED
Barnes Group Inc.
B
$20.5M 0.66%
398,113
-12,721
-3% -$724K
PFGC icon
44
Performance Food Group
PFGC
$17.7B
$20.2M 0.65%
510,328
+23,429
+5% +$859K
FULT icon
45
Fulton Financial
FULT
$4.76B
$20.1M 0.65%
1,300,231
+64,538
+5% +$1.05M
RBA icon
46
RB Global
RBA
$20.7B
$20.1M 0.65%
590,898
+81,427
+16% +$2.87M
RLJ icon
47
RLJ Lodging Trust
RLJ
$1.89B
$19.7M 0.63%
1,122,699
+159,156
+17% +$2.9M
CLGX
48
DELISTED
Corelogic, Inc.
CLGX
$19.3M 0.62%
518,445
+173,453
+50% +$6.4M
GPI icon
49
Group 1 Automotive
GPI
$3.41B
$19M 0.61%
294,391
+77,312
+36% +$4.7M
JPM icon
50
JPMorgan Chase
JPM
$950B
$18.9M 0.61%
186,705
-38,802
-17% -$4M
1
2
3 4 5

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Palisade Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Palisade Capital Management held 469 positions worth $3.12B, up 14% from $2.73B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $541M in Q1 2019, closing 36 positions and reducing 111 holdings. Its most notable exit was DIPLOMAT PHARMACY, INC., an estimated $8.61M 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 Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in Altair Engineering Inc worth $9.32M.

  • Palisade Capital Management's largest Q1 2019 buy was Altair Engineering Inc: 253,138 shares worth $9.32M.
  • Palisade Capital Management added most to Primo Water Corporation in Q1 2019, an estimated $7.67M increase.
  • Palisade Capital Management's biggest Q1 2019 reduction was SS&C Technologies, cutting an estimated $18.5M.
  • Palisade Capital Management fully exited DIPLOMAT PHARMACY, INC. in Q1 2019, selling an estimated $8.61M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $3.12B portfolio in Q1 2019.
  • Palisade Capital Management opened 24 new positions and closed 36 in Q1 2019.
  • Palisade Capital Management's portfolio value rose 14% quarter-over-quarter to $3.12B.

Based on Palisade Capital Management's 13F filing for Q1 2019, filed 13 May 2019.