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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
-0.71%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$4.58B
AUM Growth
+$151M
Cap. Flow
-$539M
Cap. Flow %
-11.76%
Top 10 Hldgs %
13.78%
Holding
415
New
9
Increased
125
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$14.7M
2
PB icon
Prosperity Bancshares
PB
+$9.41M
3
IDA icon
Idacorp
IDA
+$8.97M
4
HRTX icon
Heron Therapeutics
HRTX
+$8.19M
5
INDB icon
Independent Bank
INDB
+$8.16M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$26.2M
2
ICLR icon
Icon
ICLR
+$14.9M
3
RVLV icon
Revolve Group
RVLV
+$12.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$10.9M
5
ROK icon
Rockwell Automation
ROK
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 15.64%
3 Financials 12.25%
4 Industrials 10.01%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
26
Saia
SAIA
$9.65B
$40.5M 0.88%
170,087
+14,522
+9% +$3.36M
ONTO icon
27
Onto Innovation
ONTO
$13.4B
$38.8M 0.85%
536,333
+44,047
+9% +$3.18M
MLI icon
28
Mueller Industries
MLI
$15.4B
$38.6M 0.84%
3,753,196
+294,372
+9% +$3.15M
CUZ icon
29
Cousins Properties
CUZ
$4.91B
$38.4M 0.84%
1,029,151
+85,811
+9% +$3.31M
PB icon
30
Prosperity Bancshares
PB
$8.88B
$37.2M 0.81%
522,673
+135,999
+35% +$9.41M
ACIW icon
31
ACI Worldwide
ACIW
$5.61B
$36.7M 0.8%
1,194,559
+98,175
+9% +$3.26M
APH icon
32
Amphenol
APH
$210B
$36.3M 0.79%
990,676
-34,236
-3% -$1.26M
INDB icon
33
Independent Bank
INDB
$4B
$36M 0.79%
472,922
+111,350
+31% +$8.16M
MSFT icon
34
Microsoft
MSFT
$3.71T
$35.4M 0.77%
125,504
-389
-0.3% -$113K
RLI icon
35
RLI Corp
RLI
$5.91B
$35.2M 0.77%
702,274
+45,494
+7% +$2.42M
KWR icon
36
Quaker Houghton
KWR
$2.88B
$35.1M 0.77%
147,862
+11,616
+9% +$2.85M
AMZN icon
37
Amazon
AMZN
$2.94T
$35.1M 0.77%
213,620
+2,740
+1% +$473K
RBA icon
38
RB Global
RBA
$17.2B
$34.2M 0.75%
554,567
+46,062
+9% +$2.81M
CFR icon
39
Cullen/Frost Bankers
CFR
$10.2B
$32.5M 0.71%
273,592
+21,376
+8% +$2.39M
CVET
40
DELISTED
Covetrus, Inc. Common Stock
CVET
$32.3M 0.71%
1,780,911
+640,381
+56% +$14.7M
HEI.A icon
41
HEICO Corp Class A
HEI.A
$36.9B
$32.3M 0.7%
272,588
+11,265
+4% +$1.34M
EBS icon
42
Emergent Biosolutions
EBS
$272M
$32.2M 0.7%
643,464
+40,984
+7% +$2.48M
B
43
DELISTED
Barnes Group Inc.
B
$31.9M 0.7%
764,635
+63,109
+9% +$3.01M
PFGC icon
44
Performance Food Group
PFGC
$18B
$31.2M 0.68%
672,069
+36,883
+6% +$1.7M
ALTR
45
DELISTED
Altair Engineering Inc
ALTR
$30.9M 0.67%
447,497
+36,847
+9% +$2.63M
JPM icon
46
JPMorgan Chase
JPM
$947B
$30.6M 0.67%
186,848
-530
-0.3% -$83.1K
PRMW
47
DELISTED
Primo Water Corporation
PRMW
$29.9M 0.65%
1,903,475
+152,643
+9% +$2.57M
NATI
48
DELISTED
National Instruments Corp
NATI
$28.9M 0.63%
735,736
+60,949
+9% +$2.55M
ZBRA icon
49
Zebra Technologies
ZBRA
$17.2B
$28.7M 0.63%
55,646
-310
-0.6% -$173K
BLKB icon
50
Blackbaud
BLKB
$2.1B
$28.6M 0.62%
405,992
+33,952
+9% +$2.39M
1
2
3 4 5

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Palisade Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Palisade Capital Management held 415 positions worth $4.58B, up 3.4% from $4.43B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $539M in Q3 2021, closing 8 positions and reducing 57 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $26.2M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in NiSource Inc. Series A Corporate Units worth $4.98M.

  • Palisade Capital Management's largest Q3 2021 buy was NiSource Inc. Series A Corporate Units: 48,000 shares worth $4.98M.
  • Palisade Capital Management added most to Covetrus, Inc. Common Stock in Q3 2021, an estimated $14.7M increase.
  • Palisade Capital Management's biggest Q3 2021 reduction was Icon, cutting an estimated $14.9M.
  • Palisade Capital Management fully exited Cornerstone OnDemand, Inc. in Q3 2021, selling an estimated $26.2M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $4.58B portfolio in Q3 2021.
  • Palisade Capital Management opened 9 new positions and closed 8 in Q3 2021.
  • Palisade Capital Management's portfolio value rose 3.4% quarter-over-quarter to $4.58B.

Based on Palisade Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.