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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
+0.38%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.27B
AUM Growth
+$34M
Cap. Flow
-$566M
Cap. Flow %
-17.32%
Top 10 Hldgs %
11.88%
Holding
440
New
36
Increased
124
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$11.2M
2
DEA
Easterly Government Properties
DEA
+$8.53M
3
ACHC icon
Acadia Healthcare
ACHC
+$8.39M
4
AIT icon
Applied Industrial Technologies
AIT
+$5.25M
5
ICLR icon
Icon
ICLR
+$5.24M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$39.9M
2
TDY icon
Teledyne Technologies
TDY
+$7.21M
3
SPTN
SpartanNash
SPTN
+$6.73M
4
NATI
National Instruments Corp
NATI
+$4.2M
5
SSNC icon
SS&C Technologies
SSNC
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 13.13%
3 Industrials 12.37%
4 Healthcare 10.07%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
26
Semtech
SMTC
$11.1B
$27.5M 0.84%
565,661
+24,819
+5% +$1.18M
WABC icon
27
Westamerica Bancorp
WABC
$1.39B
$27.4M 0.84%
441,254
+29,707
+7% +$1.84M
BRKR icon
28
Bruker
BRKR
$9.79B
$26.7M 0.82%
608,564
-62,589
-9% -$2.8M
RBA icon
29
RB Global
RBA
$20.9B
$26.6M 0.81%
665,921
+44,313
+7% +$1.65M
PFGC icon
30
Performance Food Group
PFGC
$18B
$26.5M 0.81%
575,163
+38,223
+7% +$1.7M
PB icon
31
Prosperity Bancshares
PB
$9.02B
$26.3M 0.8%
372,480
+26,023
+8% +$1.75M
IBKC
32
DELISTED
IBERIABANK Corp
IBKC
$24.7M 0.75%
326,644
+21,654
+7% +$1.6M
WTS icon
33
Watts Water Technologies
WTS
$11.7B
$24.6M 0.75%
262,212
+17,588
+7% +$1.63M
ACHC icon
34
Acadia Healthcare
ACHC
$2.85B
$24.5M 0.75%
788,766
+275,528
+54% +$8.39M
CSOD
35
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$24.4M 0.75%
445,022
-33,617
-7% -$1.89M
WLY icon
36
John Wiley & Sons Class A
WLY
$2.7B
$24.3M 0.74%
552,381
+36,706
+7% +$1.64M
APH icon
37
Amphenol
APH
$201B
$23.9M 0.73%
990,660
+19,784
+2% +$456K
FULT icon
38
Fulton Financial
FULT
$4.72B
$23.7M 0.73%
1,465,641
+98,741
+7% +$1.61M
BURL icon
39
Burlington
BURL
$23.2B
$23.7M 0.72%
118,484
+6,799
+6% +$1.25M
WWD icon
40
Woodward
WWD
$21.5B
$23.6M 0.72%
218,878
+14,508
+7% +$1.59M
B
41
DELISTED
Barnes Group Inc.
B
$23.6M 0.72%
457,386
+30,828
+7% +$1.55M
MLI icon
42
Mueller Industries
MLI
$14.7B
$23.4M 0.72%
3,270,224
+219,120
+7% +$1.54M
PPLI
43
People Inc
PPLI
$3.13B
$23.4M 0.72%
601,008
+3,967
+0.7% +$169K
JPM icon
44
JPMorgan Chase
JPM
$937B
$23M 0.7%
195,302
+8,232
+4% +$931K
RP
45
DELISTED
RealPage, Inc.
RP
$23M 0.7%
365,386
-47,081
-11% -$2.95M
KWR icon
46
Quaker Houghton
KWR
$2.89B
$22.9M 0.7%
144,994
+21,960
+18% +$3.76M
CFR icon
47
Cullen/Frost Bankers
CFR
$10.5B
$22.9M 0.7%
258,265
+17,095
+7% +$1.52M
WFC.PRL icon
48
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$22.4M 0.69%
14,793
-1,553
-10% -$2.21M
AMSF icon
49
AMERISAFE
AMSF
$564M
$22.3M 0.68%
337,804
+22,356
+7% +$1.48M
RGP icon
50
Resources Connection
RGP
$153M
$22.3M 0.68%
1,313,267
+88,726
+7% +$1.49M
1
2
3 4 5

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Palisade Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Palisade Capital Management held 440 positions worth $3.27B, up 1.1% from $3.24B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $566M in Q3 2019, closing 15 positions and reducing 56 holdings. Its most notable exit was SpartanNash, an estimated $6.73M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Covetrus, Inc. Common Stock worth $7.19M.

  • Palisade Capital Management's largest Q3 2019 buy was Covetrus, Inc. Common Stock: 604,879 shares worth $7.19M.
  • Palisade Capital Management added most to Easterly Government Properties in Q3 2019, an estimated $8.53M increase.
  • Palisade Capital Management's biggest Q3 2019 reduction was Genesee & Wyoming Inc., cutting an estimated $39.9M.
  • Palisade Capital Management fully exited SpartanNash in Q3 2019, selling an estimated $6.73M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $3.27B portfolio in Q3 2019.
  • Palisade Capital Management opened 36 new positions and closed 15 in Q3 2019.
  • Palisade Capital Management's portfolio value rose 1.1% quarter-over-quarter to $3.27B.

Based on Palisade Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.