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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
-5.74%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$4.35B
AUM Growth
-$586M
Cap. Flow
-$907M
Cap. Flow %
-20.85%
Top 10 Hldgs %
13.74%
Holding
450
New
24
Increased
64
Reduced
120
Closed
29

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$15.1M
2
AMD icon
Advanced Micro Devices
AMD
+$13.1M
3
CRSR icon
Corsair Gaming
CRSR
+$9.92M
4
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$9.83M
5
OIS icon
Oil States International
OIS
+$4.78M

Top Sells

Rank Stock Value
1
MTOR
MERITOR, Inc.
MTOR
+$22.2M
2
PDCE
PDC Energy, Inc.
PDCE
+$17M
3
AMZN icon
Amazon
AMZN
+$16.6M
4
XLNX
Xilinx Inc
XLNX
+$13.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Healthcare 13.76%
3 Financials 12.69%
4 Industrials 10.3%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
26
Cullen/Frost Bankers
CFR
$10.2B
$37.6M 0.86%
271,823
-4,599
-2% -$640K
MLI icon
27
Mueller Industries
MLI
$15.2B
$36.9M 0.85%
2,727,256
-383,332
-12% -$5.43M
APH icon
28
Amphenol
APH
$209B
$36.6M 0.84%
971,156
-12,284
-1% -$476K
RNST icon
29
Renasant Corp
RNST
$3.91B
$36.5M 0.84%
1,091,301
-67,164
-6% -$2.46M
NGVT icon
30
Ingevity
NGVT
$2.68B
$36.2M 0.83%
565,748
-30,612
-5% -$2.05M
ACIW icon
31
ACI Worldwide
ACIW
$5.42B
$35.9M 0.83%
1,141,012
-60,276
-5% -$2.01M
CSGS
32
DELISTED
CSG Systems International
CSGS
$35.8M 0.82%
563,862
-37,973
-6% -$2.29M
SAIA icon
33
Saia
SAIA
$9.72B
$35M 0.8%
143,667
-2,772
-2% -$768K
GPI icon
34
Group 1 Automotive
GPI
$3.18B
$34.8M 0.8%
207,112
-13,630
-6% -$2.48M
PB icon
35
Prosperity Bancshares
PB
$8.89B
$34.5M 0.79%
496,703
-30,439
-6% -$2.24M
HEI.A icon
36
HEICO Corp Class A
HEI.A
$37.2B
$33.5M 0.77%
264,186
-5,737
-2% -$695K
PFGC icon
37
Performance Food Group
PFGC
$18B
$32.9M 0.76%
645,665
-32,255
-5% -$1.58M
DEA
38
Easterly Government Properties
DEA
$1.18B
$30.8M 0.71%
582,307
-23,691
-4% -$1.26M
WAL icon
39
Western Alliance Bancorporation
WAL
$8.87B
$30.6M 0.7%
369,792
-26,417
-7% -$2.59M
RLJ icon
40
RLJ Lodging Trust
RLJ
$1.69B
$30.5M 0.7%
2,167,324
-132,998
-6% -$1.87M
CVET
41
DELISTED
Covetrus, Inc. Common Stock
CVET
$30.4M 0.7%
1,813,531
-82,497
-4% -$1.44M
CMC icon
42
Commercial Metals
CMC
$8.31B
$30.2M 0.69%
725,844
-39,401
-5% -$1.48M
B
43
DELISTED
Barnes Group Inc.
B
$29.4M 0.68%
731,733
-36,946
-5% -$1.66M
ICLR icon
44
Icon
ICLR
$12.7B
$29.2M 0.67%
120,035
-11,455
-9% -$2.87M
WABC icon
45
Westamerica Bancorp
WABC
$1.37B
$28.9M 0.66%
477,892
-13,391
-3% -$799K
NATI
46
DELISTED
National Instruments Corp
NATI
$28.6M 0.66%
703,767
-39,502
-5% -$1.59M
VRRM icon
47
Verra Mobility
VRRM
$744M
$28.5M 0.66%
1,751,108
-102,695
-6% -$1.65M
RBA icon
48
RB Global
RBA
$17.5B
$28.2M 0.65%
477,766
+17,916
+4% +$1.05M
OIS icon
49
Oil States International
OIS
$491M
$27.8M 0.64%
3,992,822
+754,568
+23% +$4.78M
CNC icon
50
Centene
CNC
$32.5B
$27.7M 0.64%
328,480
+12,008
+4% +$985K
1
2
3 4 5

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Palisade Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Palisade Capital Management held 450 positions worth $4.35B, down 12% from $4.94B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $907M in Q1 2022, closing 29 positions and reducing 120 holdings. Its most notable exit was MERITOR, Inc., an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in Advanced Micro Devices worth $12M.

  • Palisade Capital Management's largest Q1 2022 buy was Advanced Micro Devices: 109,902 shares worth $12M.
  • Palisade Capital Management added most to IAA, Inc. Common Stock in Q1 2022, an estimated $15.1M increase.
  • Palisade Capital Management's biggest Q1 2022 reduction was PDC Energy, Inc., cutting an estimated $17M.
  • Palisade Capital Management fully exited MERITOR, Inc. in Q1 2022, selling an estimated $22.2M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $4.35B portfolio in Q1 2022.
  • Palisade Capital Management opened 24 new positions and closed 29 in Q1 2022.
  • Palisade Capital Management's portfolio value fell 12% quarter-over-quarter to $4.35B.

Based on Palisade Capital Management's 13F filing for Q1 2022, filed 9 May 2022.