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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
-17.47%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$2.83B
AUM Growth
-$698M
Cap. Flow
-$492M
Cap. Flow %
-17.39%
Top 10 Hldgs %
14.37%
Holding
454
New
47
Increased
129
Reduced
66
Closed
32

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$11M
2
IAA
IAA, Inc. Common Stock
IAA
+$10.2M
3
OSW icon
OneSpaWorld
OSW
+$9.17M
4
HNGR
Hanger Inc.
HNGR
+$8.44M
5
MSFT icon
Microsoft
MSFT
+$7.18M

Top Sells

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$23M
2
SM icon
SM Energy
SM
+$17.1M
3
CPE
Callon Petroleum Company
CPE
+$11.4M
4
DECK icon
Deckers Outdoor
DECK
+$10.6M
5
RGEN icon
Repligen
RGEN
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Financials 11.73%
3 Healthcare 11.7%
4 Industrials 10.36%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGOV
26
DELISTED
NIC Inc
EGOV
$22.2M 0.78%
964,214
+126,499
+15% +$2.58M
BRKR icon
27
Bruker
BRKR
$8.14B
$21.7M 0.77%
604,657
+5,197
+0.9% +$241K
ACIW icon
28
ACI Worldwide
ACIW
$5.42B
$21.4M 0.76%
887,993
-187,547
-17% -$5.99M
B
29
DELISTED
Barnes Group Inc.
B
$21.1M 0.75%
505,488
+28,877
+6% +$1.63M
CNC icon
30
Centene
CNC
$32.5B
$20.9M 0.74%
351,181
-13,364
-4% -$811K
MLI icon
31
Mueller Industries
MLI
$15.2B
$20.7M 0.73%
3,459,784
+176,228
+5% +$1.27M
AMZN icon
32
Amazon
AMZN
$2.96T
$20.3M 0.72%
208,720
-4,780
-2% -$463K
WTS icon
33
Watts Water Technologies
WTS
$13.1B
$20.1M 0.71%
238,024
+12,476
+6% +$1.19M
WAL icon
34
Western Alliance Bancorporation
WAL
$8.87B
$20M 0.71%
653,307
+6,210
+1% +$297K
LKQ icon
35
LKQ Corp
LKQ
$6.29B
$19.9M 0.71%
972,513
+6,948
+0.7% +$206K
CLGX
36
DELISTED
Corelogic, Inc.
CLGX
$19.7M 0.7%
646,219
-60,703
-9% -$2.69M
AVNT icon
37
Avient
AVNT
$4.19B
$19M 0.67%
1,001,621
+90,194
+10% +$2.52M
DEA
38
Easterly Government Properties
DEA
$1.18B
$18.4M 0.65%
298,030
+25,946
+10% +$1.55M
PB icon
39
Prosperity Bancshares
PB
$8.89B
$18.1M 0.64%
375,833
+1,912
+0.5% +$124K
JPM icon
40
JPMorgan Chase
JPM
$950B
$18M 0.64%
200,073
-698
-0.3% -$84.8K
PPLI
41
People Inc
PPLI
$3.1B
$17.9M 0.63%
560,167
-46,073
-8% -$1.82M
FULT icon
42
Fulton Financial
FULT
$4.64B
$17.8M 0.63%
1,546,637
+73,582
+5% +$1.13M
WFC.PRL icon
43
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$17.6M 0.62%
13,841
-977
-7% -$1.41M
RP
44
DELISTED
RealPage, Inc.
RP
$17.4M 0.61%
328,603
-2,579
-0.8% -$147K
BURL icon
45
Burlington
BURL
$23.2B
$16.9M 0.6%
106,945
-9,947
-9% -$2.09M
NGVT icon
46
Ingevity
NGVT
$2.68B
$16.6M 0.59%
472,387
+53,437
+13% +$3.12M
APH icon
47
Amphenol
APH
$209B
$16.5M 0.58%
907,548
-89,336
-9% -$2.13M
COR
48
DELISTED
Coresite Realty Corporation
COR
$16.4M 0.58%
141,292
-2,382
-2% -$265K
WWD icon
49
Woodward
WWD
$21.4B
$16.3M 0.58%
274,861
+58,924
+27% +$6.1M
PFGC icon
50
Performance Food Group
PFGC
$18B
$16M 0.57%
646,922
+69,398
+12% +$2.98M
1
2
3 4 5

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Palisade Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Palisade Capital Management held 454 positions worth $2.83B, down 20% from $3.53B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $492M in Q1 2020, closing 32 positions and reducing 66 holdings. Its most notable exit was G-III Apparel Group, an estimated $23M 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 Financials and Healthcare.

Against the trend, Palisade Capital Management opened a new position in Unisys worth $10.6M.

  • Palisade Capital Management's largest Q1 2020 buy was Unisys: 858,590 shares worth $10.6M.
  • Palisade Capital Management added most to Microsoft in Q1 2020, an estimated $7.18M increase.
  • Palisade Capital Management's biggest Q1 2020 reduction was Deckers Outdoor, cutting an estimated $10.6M.
  • Palisade Capital Management fully exited G-III Apparel Group in Q1 2020, selling an estimated $23M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $2.83B portfolio in Q1 2020.
  • Palisade Capital Management opened 47 new positions and closed 32 in Q1 2020.
  • Palisade Capital Management's portfolio value fell 20% quarter-over-quarter to $2.83B.

Based on Palisade Capital Management's 13F filing for Q1 2020, filed 13 May 2020.