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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
+19.7%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.14B
AUM Growth
+$316M
Cap. Flow
-$740M
Cap. Flow %
-23.54%
Top 10 Hldgs %
12.96%
Holding
428
New
14
Increased
116
Reduced
75
Closed
40

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$13.5M
2
EBS icon
Emergent Biosolutions
EBS
+$12.6M
3
AMAT icon
Applied Materials
AMAT
+$5.76M
4
ROCK icon
Gibraltar Industries
ROCK
+$4.88M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$4.31M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$17.9M
2
IBKC
IBERIABANK Corp
IBKC
+$13.4M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$9.16M
4
SXT icon
Sensient Technologies
SXT
+$9.01M
5
WWD icon
Woodward
WWD
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Healthcare 13.51%
3 Financials 11.38%
4 Industrials 10.83%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
26
Renasant Corp
RNST
$3.96B
$25.8M 0.82%
1,037,075
+12,944
+1% +$307K
ACIW icon
27
ACI Worldwide
ACIW
$5.61B
$25.8M 0.82%
954,253
+66,260
+7% +$1.73M
LKQ icon
28
LKQ Corp
LKQ
$6.19B
$25.6M 0.81%
977,555
+5,042
+0.5% +$124K
HEI.A icon
29
HEICO Corp Class A
HEI.A
$36.9B
$25.1M 0.8%
308,685
-53,403
-15% -$4.14M
NGVT icon
30
Ingevity
NGVT
$2.66B
$25M 0.79%
474,705
+2,318
+0.5% +$110K
WAL icon
31
Western Alliance Bancorporation
WAL
$8.87B
$24.9M 0.79%
656,470
+3,163
+0.5% +$111K
BRKR icon
32
Bruker
BRKR
$7.8B
$24.7M 0.79%
607,361
+2,704
+0.4% +$106K
HCSG icon
33
Healthcare Services Group
HCSG
$1.51B
$24.6M 0.78%
1,007,228
+5,088
+0.5% +$120K
MSFT icon
34
Microsoft
MSFT
$3.71T
$23.3M 0.74%
114,534
+19,424
+20% +$3.53M
MLI icon
35
Mueller Industries
MLI
$15.4B
$23.1M 0.74%
3,478,976
+19,192
+0.6% +$121K
APH icon
36
Amphenol
APH
$210B
$22.8M 0.72%
950,072
+42,524
+5% +$949K
PB icon
37
Prosperity Bancshares
PB
$8.88B
$22.7M 0.72%
381,571
+5,738
+2% +$331K
CNC icon
38
Centene
CNC
$31.7B
$22.6M 0.72%
355,451
+4,270
+1% +$278K
EGOV
39
DELISTED
NIC Inc
EGOV
$22.3M 0.71%
969,271
+5,057
+0.5% +$120K
PRMW
40
DELISTED
Primo Water Corporation
PRMW
$21.6M 0.69%
1,567,881
+99,757
+7% +$1.12M
ACHC icon
41
Acadia Healthcare
ACHC
$2.86B
$21.5M 0.68%
856,560
+4,261
+0.5% +$106K
LRN icon
42
Stride
LRN
$3.4B
$21.3M 0.68%
783,247
+4,173
+0.5% +$100K
RP
43
DELISTED
RealPage, Inc.
RP
$21.3M 0.68%
327,390
-1,213
-0.4% -$76.5K
WFC.PRL icon
44
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$20.8M 0.66%
15,881
+2,040
+15% +$2.73M
AAN.A
45
DELISTED
The Aaron's Company Inc Class A
AAN.A
$20.3M 0.65%
447,365
+1,651
+0.4% +$75K
B
46
DELISTED
Barnes Group Inc.
B
$20.1M 0.64%
508,228
+2,740
+0.5% +$105K
BURL icon
47
Burlington
BURL
$23.4B
$19.8M 0.63%
100,568
-6,377
-6% -$1.2M
WSFS icon
48
WSFS Financial
WSFS
$4.2B
$19.7M 0.63%
685,449
+69,893
+11% +$1.85M
WTS icon
49
Watts Water Technologies
WTS
$12.6B
$19.4M 0.62%
239,177
+1,153
+0.5% +$92.9K
JPM icon
50
JPMorgan Chase
JPM
$947B
$18.9M 0.6%
201,263
+1,190
+0.6% +$113K
1
2
3 4 5

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Palisade Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Palisade Capital Management held 428 positions worth $3.14B, up 11% from $2.83B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $740M in Q2 2020, closing 40 positions and reducing 75 holdings. Its most notable exit was People Inc, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in Independent Bank worth $13.4M.

  • Palisade Capital Management's largest Q2 2020 buy was Independent Bank: 200,079 shares worth $13.4M.
  • Palisade Capital Management added most to Emergent Biosolutions in Q2 2020, an estimated $12.6M increase.
  • Palisade Capital Management's biggest Q2 2020 reduction was Woodward, cutting an estimated $8.27M.
  • Palisade Capital Management fully exited People Inc in Q2 2020, selling an estimated $17.9M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $3.14B portfolio in Q2 2020.
  • Palisade Capital Management opened 14 new positions and closed 40 in Q2 2020.
  • Palisade Capital Management's portfolio value rose 11% quarter-over-quarter to $3.14B.

Based on Palisade Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.