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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
+9.25%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$4.26B
AUM Growth
+$347M
Cap. Flow
-$588M
Cap. Flow %
-13.81%
Top 10 Hldgs %
13.63%
Holding
405
New
20
Increased
119
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
AHCO icon
AdaptHealth
AHCO
+$22.8M
2
BLFS icon
BioLife Solutions
BLFS
+$15M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$14.6M
4
PING
Ping Identity Holding Corp.
PING
+$14.3M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$10.6M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$39.1M
2
HMSY
HMS Holdings Corp.
HMSY
+$35.1M
3
RP
RealPage, Inc.
RP
+$28.7M
4
EGOV
NIC Inc
EGOV
+$28.3M
5
INTU icon
Intuit
INTU
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Healthcare 15.04%
3 Financials 12.72%
4 Industrials 10.11%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
26
Performance Food Group
PFGC
$18B
$36.9M 0.87%
641,165
+34,525
+6% +$1.82M
SAIA icon
27
Saia
SAIA
$9.72B
$36.3M 0.85%
157,242
+4,612
+3% +$940K
MLI icon
28
Mueller Industries
MLI
$15.2B
$36.1M 0.85%
3,491,900
-11,172
-0.3% -$110K
TDY icon
29
Teledyne Technologies
TDY
$32B
$35.8M 0.84%
86,536
+1,023
+1% +$395K
EGP icon
30
EastGroup Properties
EGP
$10.9B
$35.6M 0.84%
248,813
+13,948
+6% +$1.95M
RVLV icon
31
Revolve Group
RVLV
$1.73B
$35.6M 0.84%
793,278
-131,155
-14% -$5.34M
CVET
32
DELISTED
Covetrus, Inc. Common Stock
CVET
$34.5M 0.81%
1,152,251
+144,146
+14% +$4.92M
CUZ icon
33
Cousins Properties
CUZ
$4.88B
$33.8M 0.79%
956,477
+68,387
+8% +$2.33M
APH icon
34
Amphenol
APH
$209B
$33.6M 0.79%
1,017,876
+60,348
+6% +$1.96M
KWR icon
35
Quaker Houghton
KWR
$2.92B
$33.5M 0.79%
137,577
+5,889
+4% +$1.57M
AZTA icon
36
Azenta
AZTA
$1.48B
$32.8M 0.77%
401,285
+46,482
+13% +$3.75M
ONTO icon
37
Onto Innovation
ONTO
$15.3B
$32.7M 0.77%
496,937
+18,293
+4% +$1.09M
AMZN icon
38
Amazon
AMZN
$2.96T
$32.2M 0.76%
208,160
-4,440
-2% -$704K
HEI.A icon
39
HEICO Corp Class A
HEI.A
$37.2B
$31.2M 0.73%
274,933
-6,618
-2% -$770K
B
40
DELISTED
Barnes Group Inc.
B
$31.2M 0.73%
629,148
+111,600
+22% +$5.86M
RBA icon
41
RB Global
RBA
$17.5B
$30.1M 0.71%
513,572
-22,373
-4% -$1.31M
NATI
42
DELISTED
National Instruments Corp
NATI
$29.4M 0.69%
681,169
+88,170
+15% +$3.88M
PDCE
43
DELISTED
PDC Energy, Inc.
PDCE
$29.4M 0.69%
853,649
+44,888
+6% +$1.35M
MSFT icon
44
Microsoft
MSFT
$3.71T
$29.3M 0.69%
124,247
+8,315
+7% +$1.93M
PB icon
45
Prosperity Bancshares
PB
$8.89B
$29.2M 0.69%
390,270
+78,996
+25% +$5.78M
WABC icon
46
Westamerica Bancorp
WABC
$1.37B
$28.8M 0.68%
459,101
-9,971
-2% -$607K
PRMW
47
DELISTED
Primo Water Corporation
PRMW
$28.8M 0.68%
1,768,852
+202,361
+13% +$3.25M
ZBRA icon
48
Zebra Technologies
ZBRA
$17.8B
$28.3M 0.66%
58,279
-8,383
-13% -$3.74M
JPM icon
49
JPMorgan Chase
JPM
$950B
$28.1M 0.66%
184,342
+6,240
+4% +$898K
CFR icon
50
Cullen/Frost Bankers
CFR
$10.2B
$27.7M 0.65%
254,674
+8,141
+3% +$839K
1
2
3 4 5

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Palisade Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Palisade Capital Management held 405 positions worth $4.26B, up 8.9% from $3.91B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $588M in Q1 2021, closing 20 positions and reducing 69 holdings. Its most notable exit was BioTelemetry, Inc., an estimated $39.1M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in AdaptHealth worth $23.7M.

  • Palisade Capital Management's largest Q1 2021 buy was AdaptHealth: 644,242 shares worth $23.7M.
  • Palisade Capital Management added most to Ping Identity Holding Corp. in Q1 2021, an estimated $14.3M increase.
  • Palisade Capital Management's biggest Q1 2021 reduction was Intuit, cutting an estimated $7.31M.
  • Palisade Capital Management fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $39.1M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $4.26B portfolio in Q1 2021.
  • Palisade Capital Management opened 20 new positions and closed 20 in Q1 2021.
  • Palisade Capital Management's portfolio value rose 8.9% quarter-over-quarter to $4.26B.

Based on Palisade Capital Management's 13F filing for Q1 2021, filed 12 May 2021.