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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
+24.25%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.91B
AUM Growth
+$537M
Cap. Flow
-$820M
Cap. Flow %
-20.97%
Top 10 Hldgs %
13.05%
Holding
416
New
27
Increased
61
Reduced
117
Closed
36

Top Buys

Rank Stock Value
1
PRG icon
PROG Holdings
PRG
+$21.5M
2
TMHC
Taylor Morrison
TMHC
+$16.5M
3
EBS icon
Emergent Biosolutions
EBS
+$13.8M
4
AAN
The Aaron's Company Inc
AAN
+$11.1M
5
MTOR
MERITOR, Inc.
MTOR
+$10.8M

Top Sells

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$24.9M
2
CLGX
Corelogic, Inc.
CLGX
+$22M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$21.1M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$16.8M
5
SMP icon
Standard Motor Products
SMP
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Healthcare 14.37%
3 Financials 11.67%
4 Industrials 11.17%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$6.29B
$33.6M 0.86%
953,469
-54,284
-5% -$1.86M
TDY icon
27
Teledyne Technologies
TDY
$32B
$33.5M 0.86%
85,513
-5,860
-6% -$2.1M
KWR icon
28
Quaker Houghton
KWR
$2.92B
$33.4M 0.85%
131,688
-29,195
-18% -$6.6M
HEI.A icon
29
HEICO Corp Class A
HEI.A
$37.2B
$33M 0.84%
281,551
-19,544
-6% -$2.13M
WSFS icon
30
WSFS Financial
WSFS
$4.15B
$32.8M 0.84%
731,682
-27,381
-4% -$1M
EGP icon
31
EastGroup Properties
EGP
$10.9B
$32.4M 0.83%
234,865
-13,561
-5% -$1.88M
BRKR icon
32
Bruker
BRKR
$8.14B
$32.1M 0.82%
592,358
-33,028
-5% -$1.58M
APH icon
33
Amphenol
APH
$209B
$31.3M 0.8%
957,528
-1,372
-0.1% -$42.2K
MLI icon
34
Mueller Industries
MLI
$15.2B
$30.7M 0.79%
3,503,072
-129,236
-4% -$1.03M
CUZ icon
35
Cousins Properties
CUZ
$4.88B
$29.8M 0.76%
888,090
-50,256
-5% -$1.55M
CVET
36
DELISTED
Covetrus, Inc. Common Stock
CVET
$29M 0.74%
1,008,105
-39,783
-4% -$1.07M
PFGC icon
37
Performance Food Group
PFGC
$18B
$28.9M 0.74%
606,640
-27,962
-4% -$1.18M
RVLV icon
38
Revolve Group
RVLV
$1.73B
$28.8M 0.74%
924,433
+403,434
+77% +$8.99M
RP
39
DELISTED
RealPage, Inc.
RP
$28.7M 0.73%
328,496
-5,929
-2% -$389K
EGOV
40
DELISTED
NIC Inc
EGOV
$28.3M 0.72%
1,095,072
-42,442
-4% -$986K
SAIA icon
41
Saia
SAIA
$9.72B
$27.6M 0.71%
152,630
-6,387
-4% -$1.05M
UIS icon
42
Unisys
UIS
$217M
$27.1M 0.69%
1,376,439
+265,159
+24% +$3.81M
B
43
DELISTED
Barnes Group Inc.
B
$26.2M 0.67%
517,548
-14,661
-3% -$648K
TXRH icon
44
Texas Roadhouse
TXRH
$13.7B
$26.2M 0.67%
334,752
-13,497
-4% -$1.01M
NATI
45
DELISTED
National Instruments Corp
NATI
$26.1M 0.67%
592,999
+28,281
+5% +$1.06M
WABC icon
46
Westamerica Bancorp
WABC
$1.37B
$25.9M 0.66%
469,072
-21,339
-4% -$1.18M
MSFT icon
47
Microsoft
MSFT
$3.71T
$25.8M 0.66%
115,932
-29
-0% -$6.24K
ZBRA icon
48
Zebra Technologies
ZBRA
$17.8B
$25.6M 0.66%
66,662
-9,022
-12% -$3.04M
HCSG icon
49
Healthcare Services Group
HCSG
$1.53B
$24.9M 0.64%
886,284
+9,457
+1% +$229K
TRUP icon
50
Trupanion
TRUP
$1.18B
$24.8M 0.63%
207,188
-116,052
-36% -$11M
1
2
3 4 5

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Palisade Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Palisade Capital Management held 416 positions worth $3.91B, up 16% from $3.37B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $820M in Q4 2020, closing 36 positions and reducing 117 holdings. Its most notable exit was Watts Water Technologies, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in PROG Holdings worth $22.4M.

  • Palisade Capital Management's largest Q4 2020 buy was PROG Holdings: 415,838 shares worth $22.4M.
  • Palisade Capital Management added most to Emergent Biosolutions in Q4 2020, an estimated $13.8M increase.
  • Palisade Capital Management's biggest Q4 2020 reduction was BlackLine, cutting an estimated $11.2M.
  • Palisade Capital Management fully exited Watts Water Technologies in Q4 2020, selling an estimated $24.9M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $3.91B portfolio in Q4 2020.
  • Palisade Capital Management opened 27 new positions and closed 36 in Q4 2020.
  • Palisade Capital Management's portfolio value rose 16% quarter-over-quarter to $3.91B.

Based on Palisade Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.