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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
+3.63%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.24B
AUM Growth
+$122M
Cap. Flow
-$628M
Cap. Flow %
-19.4%
Top 10 Hldgs %
12.55%
Holding
446
New
10
Increased
129
Reduced
53
Closed
37

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$11.1M
2
OIS icon
Oil States International
OIS
+$8.17M
3
POLY
Plantronics, Inc.
POLY
+$7.48M
4
NATI
National Instruments Corp
NATI
+$7.3M
5
HCSG icon
Healthcare Services Group
HCSG
+$6.24M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$17M
2
BDC icon
Belden
BDC
+$8.16M
3
FET icon
Forum Energy Technologies
FET
+$8.03M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.35M
5
GWR
Genesee & Wyoming Inc.
GWR
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Industrials 12.82%
3 Financials 12.34%
4 Healthcare 9.92%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
26
Semtech
SMTC
$11.1B
$26M 0.8%
540,842
+105,902
+24% +$5.14M
EGP icon
27
EastGroup Properties
EGP
$11.2B
$25.8M 0.8%
222,773
+10,726
+5% +$1.21M
GPI icon
28
Group 1 Automotive
GPI
$3.33B
$25.4M 0.79%
310,684
+16,293
+6% +$1.23M
WABC icon
29
Westamerica Bancorp
WABC
$1.38B
$25.4M 0.78%
411,547
+19,935
+5% +$1.24M
KWR icon
30
Quaker Houghton
KWR
$2.82B
$25M 0.77%
123,034
-15,534
-11% -$3.16M
LRN icon
31
Stride
LRN
$3.38B
$24.9M 0.77%
819,357
+13,265
+2% +$427K
LKQ icon
32
LKQ Corp
LKQ
$5.7B
$24.3M 0.75%
913,626
+44,776
+5% +$1.25M
RP
33
DELISTED
RealPage, Inc.
RP
$24.3M 0.75%
412,467
-62,384
-13% -$3.78M
B
34
DELISTED
Barnes Group Inc.
B
$24M 0.74%
426,558
+28,445
+7% +$1.55M
WLY icon
35
John Wiley & Sons Class A
WLY
$2.66B
$23.6M 0.73%
515,675
+25,311
+5% +$1.15M
APH icon
36
Amphenol
APH
$198B
$23.3M 0.72%
970,876
-6,460
-0.7% -$155K
PPLI
37
People Inc
PPLI
$3.07B
$23.2M 0.72%
597,041
+276,928
+87% +$11.1M
IBKC
38
DELISTED
IBERIABANK Corp
IBKC
$23.1M 0.71%
304,990
+15,751
+5% +$1.2M
WWD icon
39
Woodward
WWD
$21.6B
$23.1M 0.71%
204,370
+10,792
+6% +$1.16M
HCSG icon
40
Healthcare Services Group
HCSG
$1.59B
$23M 0.71%
757,201
+188,754
+33% +$6.24M
PB icon
41
Prosperity Bancshares
PB
$8.96B
$22.9M 0.71%
346,457
+22,843
+7% +$1.58M
WTS icon
42
Watts Water Technologies
WTS
$11.6B
$22.8M 0.7%
244,624
+15,866
+7% +$1.35M
IWM icon
43
PUT
iShares Russell 2000 ETF
IWM
$79.9B
$22.8M 0.7%
162,500
-215,000
-57% -$33.1M
CFR icon
44
Cullen/Frost Bankers
CFR
$10.5B
$22.6M 0.7%
241,170
+1,087
+0.5% +$106K
FULT icon
45
Fulton Financial
FULT
$4.66B
$22.4M 0.69%
1,366,900
+66,669
+5% +$1.1M
WFC.PRL icon
46
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$22.4M 0.69%
16,346
+189
+1% +$250K
MLI icon
47
Mueller Industries
MLI
$14.8B
$22.3M 0.69%
3,051,104
+211,228
+7% +$1.54M
PFGC icon
48
Performance Food Group
PFGC
$17.9B
$21.5M 0.66%
536,940
+26,612
+5% +$1.07M
RLJ icon
49
RLJ Lodging Trust
RLJ
$1.87B
$20.9M 0.65%
1,179,372
+56,673
+5% +$1.03M
JPM icon
50
JPMorgan Chase
JPM
$939B
$20.9M 0.65%
187,070
+365
+0.2% +$40.2K
1
2
3 4 5

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Palisade Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Palisade Capital Management held 446 positions worth $3.24B, up 3.9% from $3.12B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $628M in Q2 2019, closing 37 positions and reducing 53 holdings. Its most notable exit was Altaba Inc, an estimated $17M 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 Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in Plantronics, Inc. worth $5.97M.

  • Palisade Capital Management's largest Q2 2019 buy was Plantronics, Inc.: 161,151 shares worth $5.97M.
  • Palisade Capital Management added most to People Inc in Q2 2019, an estimated $11.1M increase.
  • Palisade Capital Management's biggest Q2 2019 reduction was HEICO Corp Class A, cutting an estimated $7.35M.
  • Palisade Capital Management fully exited Altaba Inc in Q2 2019, selling an estimated $17M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $3.24B portfolio in Q2 2019.
  • Palisade Capital Management opened 10 new positions and closed 37 in Q2 2019.
  • Palisade Capital Management's portfolio value rose 3.9% quarter-over-quarter to $3.24B.

Based on Palisade Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.