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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
+4.9%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$4.43B
AUM Growth
+$174M
Cap. Flow
-$744M
Cap. Flow %
-16.78%
Top 10 Hldgs %
12.93%
Holding
420
New
12
Increased
63
Reduced
128
Closed
16

Top Buys

Rank Stock Value
1
HRTX icon
Heron Therapeutics
HRTX
+$12M
2
INDB icon
Independent Bank
INDB
+$8.27M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$7.64M
4
VMEO
Vimeo
VMEO
+$6.71M
5
OIS icon
Oil States International
OIS
+$6.35M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$35.8M
2
WAL icon
Western Alliance Bancorporation
WAL
+$18.5M
3
BURL icon
Burlington
BURL
+$16.6M
4
RVLV icon
Revolve Group
RVLV
+$13.4M
5
ICLR icon
Icon
ICLR
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 14.92%
3 Financials 11.94%
4 Industrials 10.09%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
26
Azenta
AZTA
$1.39B
$37.8M 0.85%
396,898
-4,387
-1% -$425K
MLI icon
27
Mueller Industries
MLI
$15.1B
$37.5M 0.85%
3,458,824
-33,076
-0.9% -$374K
RVLV icon
28
Revolve Group
RVLV
$1.89B
$37.4M 0.84%
543,070
-250,208
-32% -$13.4M
AMZN icon
29
Amazon
AMZN
$2.99T
$36.3M 0.82%
210,880
+2,720
+1% +$452K
WSFS icon
30
WSFS Financial
WSFS
$4.21B
$36.2M 0.82%
777,838
-8,146
-1% -$415K
ONTO icon
31
Onto Innovation
ONTO
$14.3B
$36M 0.81%
492,286
-4,651
-0.9% -$320K
B
32
DELISTED
Barnes Group Inc.
B
$36M 0.81%
701,526
+72,378
+12% +$3.75M
APH icon
33
Amphenol
APH
$211B
$35.1M 0.79%
1,024,912
+7,036
+0.7% +$238K
CUZ icon
34
Cousins Properties
CUZ
$5.09B
$34.7M 0.78%
943,340
-13,137
-1% -$483K
RLI icon
35
RLI Corp
RLI
$5.67B
$34.3M 0.78%
656,780
-5,548
-0.8% -$302K
MSFT icon
36
Microsoft
MSFT
$3.66T
$34.1M 0.77%
125,893
+1,646
+1% +$418K
SAIA icon
37
Saia
SAIA
$9.99B
$32.6M 0.74%
155,565
-1,677
-1% -$380K
HEI.A icon
38
HEICO Corp Class A
HEI.A
$37.2B
$32.5M 0.73%
261,323
-13,610
-5% -$1.72M
KWR icon
39
Quaker Houghton
KWR
$2.98B
$32.3M 0.73%
136,246
-1,331
-1% -$318K
PFGC icon
40
Performance Food Group
PFGC
$17.7B
$30.8M 0.7%
635,186
-5,979
-0.9% -$316K
CVET
41
DELISTED
Covetrus, Inc. Common Stock
CVET
$30.8M 0.69%
1,140,530
-11,721
-1% -$328K
BKE icon
42
Buckle
BKE
$2.35B
$30.4M 0.69%
610,267
-5,948
-1% -$253K
RBA icon
43
RB Global
RBA
$20.7B
$30.1M 0.68%
508,505
-5,067
-1% -$312K
ZBRA icon
44
Zebra Technologies
ZBRA
$17.6B
$29.6M 0.67%
55,956
-2,323
-4% -$1.16M
PRMW
45
DELISTED
Primo Water Corporation
PRMW
$29.3M 0.66%
1,750,832
-18,020
-1% -$305K
JPM icon
46
JPMorgan Chase
JPM
$950B
$29.1M 0.66%
187,378
+3,036
+2% +$477K
HCSG icon
47
Healthcare Services Group
HCSG
$1.59B
$29M 0.65%
918,842
-9,102
-1% -$277K
NATI
48
DELISTED
National Instruments Corp
NATI
$28.5M 0.64%
674,787
-6,382
-0.9% -$269K
BLKB icon
49
Blackbaud
BLKB
$2.07B
$28.5M 0.64%
372,040
-3,855
-1% -$278K
ALTR
50
DELISTED
Altair Engineering Inc
ALTR
$28.3M 0.64%
410,650
-3,912
-0.9% -$257K
1
2
3 4 5

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Palisade Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Palisade Capital Management held 420 positions worth $4.43B, up 4.1% from $4.26B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $744M in Q2 2021, closing 16 positions and reducing 128 holdings. Its most notable exit was Teledyne Technologies, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in Vimeo worth $7.15M.

  • Palisade Capital Management's largest Q2 2021 buy was Vimeo: 145,963 shares worth $7.15M.
  • Palisade Capital Management added most to Heron Therapeutics in Q2 2021, an estimated $12M increase.
  • Palisade Capital Management's biggest Q2 2021 reduction was Western Alliance Bancorporation, cutting an estimated $18.5M.
  • Palisade Capital Management fully exited Teledyne Technologies in Q2 2021, selling an estimated $35.8M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $4.43B portfolio in Q2 2021.
  • Palisade Capital Management opened 12 new positions and closed 16 in Q2 2021.
  • Palisade Capital Management's portfolio value rose 4.1% quarter-over-quarter to $4.43B.

Based on Palisade Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.