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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
+5.59%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.37B
AUM Growth
+$229M
Cap. Flow
-$532M
Cap. Flow %
-15.77%
Top 10 Hldgs %
13.55%
Holding
415
New
23
Increased
124
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$16M
2
MATW icon
Matthews International
MATW
+$10.1M
3
PPLI
People Inc
PPLI
+$9.79M
4
RVLV icon
Revolve Group
RVLV
+$9.38M
5
NATI
National Instruments Corp
NATI
+$8.97M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$33.2M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$20.3M
3
LRN icon
Stride
LRN
+$14.4M
4
CLGX
Corelogic, Inc.
CLGX
+$12.3M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 14.3%
3 Financials 10.86%
4 Industrials 10.41%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
26
Acadia Healthcare
ACHC
$2.94B
$26.3M 0.78%
892,920
+36,360
+4% +$1.06M
APH icon
27
Amphenol
APH
$209B
$26M 0.77%
958,900
+8,828
+0.9% +$233K
BEAT
28
DELISTED
BioTelemetry, Inc.
BEAT
$25.7M 0.76%
563,598
+177,654
+46% +$7.43M
CVET
29
DELISTED
Covetrus, Inc. Common Stock
CVET
$25.6M 0.76%
1,047,888
+127,828
+14% +$2.76M
TRUP icon
30
Trupanion
TRUP
$1.18B
$25.5M 0.76%
323,240
+12,228
+4% +$734K
WTS icon
31
Watts Water Technologies
WTS
$13.1B
$24.9M 0.74%
248,961
+9,784
+4% +$894K
GPI icon
32
Group 1 Automotive
GPI
$3.18B
$24.9M 0.74%
281,426
+8,945
+3% +$762K
BRKR icon
33
Bruker
BRKR
$8.14B
$24.9M 0.74%
625,386
+18,025
+3% +$752K
MLI icon
34
Mueller Industries
MLI
$15.2B
$24.6M 0.73%
3,632,308
+153,332
+4% +$1.1M
RNST icon
35
Renasant Corp
RNST
$3.91B
$24.5M 0.73%
1,078,237
+41,162
+4% +$990K
MSFT icon
36
Microsoft
MSFT
$3.71T
$24.4M 0.72%
115,961
+1,427
+1% +$300K
HMSY
37
DELISTED
HMS Holdings Corp.
HMSY
$23.8M 0.71%
995,756
+37,084
+4% +$1.09M
PRMW
38
DELISTED
Primo Water Corporation
PRMW
$23.1M 0.69%
1,629,404
+61,523
+4% +$868K
EGOV
39
DELISTED
NIC Inc
EGOV
$22.4M 0.66%
1,137,514
+168,243
+17% +$3.63M
CLGX
40
DELISTED
Corelogic, Inc.
CLGX
$22M 0.65%
325,317
-182,984
-36% -$12.3M
PFGC icon
41
Performance Food Group
PFGC
$18B
$22M 0.65%
634,602
+85,920
+16% +$2.76M
WLY icon
42
John Wiley & Sons Class A
WLY
$2.66B
$21.9M 0.65%
691,632
+25,261
+4% +$856K
WAL icon
43
Western Alliance Bancorporation
WAL
$8.87B
$21.4M 0.63%
677,127
+20,657
+3% +$735K
TXRH icon
44
Texas Roadhouse
TXRH
$13.7B
$21.2M 0.63%
348,249
+14,081
+4% +$824K
WFC.PRL icon
45
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$21.1M 0.63%
15,568
-313
-2% -$423K
BURL icon
46
Burlington
BURL
$23.2B
$20.9M 0.62%
101,305
+737
+0.7% +$144K
BL icon
47
BlackLine
BL
$1.72B
$20.7M 0.61%
231,017
+8,597
+4% +$721K
PB icon
48
Prosperity Bancshares
PB
$8.89B
$20.6M 0.61%
396,493
+14,922
+4% +$817K
WSFS icon
49
WSFS Financial
WSFS
$4.15B
$20.5M 0.61%
759,063
+73,614
+11% +$2.08M
CNC icon
50
Centene
CNC
$32.5B
$20.2M 0.6%
346,262
-9,189
-3% -$571K
1
2
3 4 5

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Palisade Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Palisade Capital Management held 415 positions worth $3.37B, up 7.3% from $3.14B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $532M in Q3 2020, closing 23 positions and reducing 57 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in Match Group worth $16.7M.

  • Palisade Capital Management's largest Q3 2020 buy was Match Group: 151,006 shares worth $16.7M.
  • Palisade Capital Management added most to National Instruments Corp in Q3 2020, an estimated $8.97M increase.
  • Palisade Capital Management's biggest Q3 2020 reduction was Zebra Technologies, cutting an estimated $33.2M.
  • Palisade Capital Management fully exited The Aaron's Company Inc Class A in Q3 2020, selling an estimated $20.3M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.37B portfolio in Q3 2020.
  • Palisade Capital Management opened 23 new positions and closed 23 in Q3 2020.
  • Palisade Capital Management's portfolio value rose 7.3% quarter-over-quarter to $3.37B.

Based on Palisade Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.