We are live on ! Find out more
PCM

Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.53B
AUM Growth
+$256M
Cap. Flow
-$633M
Cap. Flow %
-17.96%
Top 10 Hldgs %
11.99%
Holding
441
New
18
Increased
117
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$14M
2
SAIA icon
Saia
SAIA
+$13.7M
3
CPE
Callon Petroleum Company
CPE
+$9.78M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$9.56M
5
KWR icon
Quaker Houghton
KWR
+$9.26M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$20.6M
2
GWR
Genesee & Wyoming Inc.
GWR
+$16.2M
3
RTEC
Rudolph Technologies Inc
RTEC
+$12.9M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$11.7M
5
GPI icon
Group 1 Automotive
GPI
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 12.91%
3 Healthcare 11.45%
4 Industrials 11.23%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
26
Semtech
SMTC
$11.1B
$30M 0.85%
567,751
+2,090
+0.4% +$105K
PFGC icon
27
Performance Food Group
PFGC
$18B
$29.7M 0.84%
577,524
+2,361
+0.4% +$108K
B
28
DELISTED
Barnes Group Inc.
B
$29.5M 0.84%
476,611
+19,225
+4% +$1.11M
RBA icon
29
RB Global
RBA
$20.9B
$28.7M 0.81%
668,731
+2,810
+0.4% +$117K
JPM icon
30
JPMorgan Chase
JPM
$937B
$28M 0.79%
200,771
+5,469
+3% +$701K
RLI icon
31
RLI Corp
RLI
$5.62B
$27.7M 0.79%
615,438
-60,400
-9% -$2.84M
PPLI
32
People Inc
PPLI
$3.13B
$27M 0.77%
606,240
+5,232
+0.9% +$211K
APH icon
33
Amphenol
APH
$201B
$27M 0.76%
996,884
+6,224
+0.6% +$159K
PB icon
34
Prosperity Bancshares
PB
$9.02B
$26.9M 0.76%
373,921
+1,441
+0.4% +$102K
WLY icon
35
John Wiley & Sons Class A
WLY
$2.7B
$26.7M 0.76%
550,969
-1,412
-0.3% -$65.6K
BURL icon
36
Burlington
BURL
$23.2B
$26.7M 0.76%
116,892
-1,592
-1% -$333K
IBKC
37
DELISTED
IBERIABANK Corp
IBKC
$26.2M 0.74%
350,302
+23,658
+7% +$1.76M
ACHC icon
38
Acadia Healthcare
ACHC
$2.85B
$26.2M 0.74%
788,594
-172
-0% -$5.39K
MLI icon
39
Mueller Industries
MLI
$14.7B
$26.1M 0.74%
3,283,556
+13,332
+0.4% +$102K
FULT icon
40
Fulton Financial
FULT
$4.72B
$25.7M 0.73%
1,473,055
+7,414
+0.5% +$126K
WWD icon
41
Woodward
WWD
$21.5B
$25.6M 0.73%
215,937
-2,941
-1% -$332K
CFR icon
42
Cullen/Frost Bankers
CFR
$10.5B
$24.8M 0.7%
253,355
-4,910
-2% -$456K
AAN.A
43
DELISTED
The Aaron's Company Inc Class A
AAN.A
$23M 0.65%
403,598
-90,470
-18% -$5.17M
GIII icon
44
G-III Apparel Group
GIII
$1.54B
$23M 0.65%
687,722
+27,811
+4% +$787K
CNC icon
45
Centene
CNC
$31.5B
$22.9M 0.65%
364,545
+68,195
+23% +$3.7M
GPI icon
46
Group 1 Automotive
GPI
$3.48B
$22.9M 0.65%
228,873
-104,801
-31% -$10.3M
HCSG icon
47
Healthcare Services Group
HCSG
$1.61B
$22.7M 0.64%
934,594
+121,570
+15% +$3.01M
MD icon
48
Pediatrix Medical
MD
$2.16B
$22.6M 0.64%
814,335
+15,682
+2% +$393K
WTS icon
49
Watts Water Technologies
WTS
$11.7B
$22.5M 0.64%
225,548
-36,664
-14% -$3.48M
OIS icon
50
Oil States International
OIS
$497M
$22.4M 0.64%
1,376,101
+55,478
+4% +$843K
1
2
3 4 5

Similar funds

DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Palisade Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Palisade Capital Management held 441 positions worth $3.53B, up 7.8% from $3.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $633M in Q4 2019, closing 29 positions and reducing 69 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $20.6M 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 Healthcare.

Against the trend, Palisade Capital Management opened a new position in Onto Innovation worth $15.1M.

  • Palisade Capital Management's largest Q4 2019 buy was Onto Innovation: 412,964 shares worth $15.1M.
  • Palisade Capital Management added most to Quaker Houghton in Q4 2019, an estimated $9.26M increase.
  • Palisade Capital Management's biggest Q4 2019 reduction was Group 1 Automotive, cutting an estimated $10.3M.
  • Palisade Capital Management fully exited Old Dominion Freight Line in Q4 2019, selling an estimated $20.6M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $3.53B portfolio in Q4 2019.
  • Palisade Capital Management opened 18 new positions and closed 29 in Q4 2019.
  • Palisade Capital Management's portfolio value rose 7.8% quarter-over-quarter to $3.53B.

Based on Palisade Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.