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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
-10.47%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.69B
AUM Growth
-$661M
Cap. Flow
-$702M
Cap. Flow %
-19.01%
Top 10 Hldgs %
14.2%
Holding
436
New
13
Increased
110
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$9.76M
2
PACK icon
Ranpak Holdings
PACK
+$8.13M
3
FOUR icon
Shift4
FOUR
+$7.74M
4
CRSR icon
Corsair Gaming
CRSR
+$5.55M
5
BLFS icon
BioLife Solutions
BLFS
+$5.41M

Top Sells

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$19.1M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$10.2M
3
ARKK icon
ARK Innovation ETF
ARKK
+$7.72M
4
AIT icon
Applied Industrial Technologies
AIT
+$7.32M
5
SBUX icon
Starbucks
SBUX
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 14.65%
3 Financials 13.17%
4 Industrials 10.64%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
26
Cullen/Frost Bankers
CFR
$10.4B
$32M 0.87%
275,226
+3,403
+1% +$435K
RBA icon
27
RB Global
RBA
$18B
$31.5M 0.85%
484,414
+6,648
+1% +$390K
MSFT icon
28
Microsoft
MSFT
$3.63T
$31.5M 0.85%
122,522
-2,056
-2% -$558K
ONTO icon
29
Onto Innovation
ONTO
$13.9B
$31.2M 0.84%
446,876
+4,995
+1% +$370K
CUZ icon
30
Cousins Properties
CUZ
$5.06B
$31.1M 0.84%
1,062,592
+13,099
+1% +$453K
RNST icon
31
Renasant Corp
RNST
$4.03B
$31M 0.84%
1,077,427
-13,874
-1% -$424K
APH icon
32
Amphenol
APH
$214B
$30.4M 0.82%
945,196
-25,960
-3% -$903K
PFGC icon
33
Performance Food Group
PFGC
$17.6B
$30M 0.81%
651,433
+5,768
+0.9% +$266K
ACIW icon
34
ACI Worldwide
ACIW
$5.84B
$29.9M 0.81%
1,154,541
+13,529
+1% +$364K
LRN icon
35
Stride
LRN
$3.52B
$29.6M 0.8%
726,168
-9,619
-1% -$356K
VRRM icon
36
Verra Mobility
VRRM
$835M
$27.9M 0.76%
1,775,684
+24,576
+1% +$373K
DEA
37
Easterly Government Properties
DEA
$1.16B
$27.4M 0.74%
574,996
-7,311
-1% -$356K
CNC icon
38
Centene
CNC
$33.4B
$27.3M 0.74%
322,972
-5,508
-2% -$457K
RGP icon
39
Resources Connection
RGP
$154M
$27.2M 0.74%
1,336,451
-17,198
-1% -$307K
SAIA icon
40
Saia
SAIA
$9.67B
$27.2M 0.74%
144,730
+1,063
+0.7% +$214K
HEI.A icon
41
HEICO Corp Class A
HEI.A
$37.2B
$27.2M 0.74%
257,737
-6,449
-2% -$742K
BLKB icon
42
Blackbaud
BLKB
$2.07B
$26.8M 0.73%
462,339
+37,542
+9% +$2.18M
ICLR icon
43
Icon
ICLR
$12.6B
$26.6M 0.72%
122,935
+2,900
+2% +$650K
WAL icon
44
Western Alliance Bancorporation
WAL
$9.11B
$26.5M 0.72%
375,199
+5,407
+1% +$414K
WABC icon
45
Westamerica Bancorp
WABC
$1.38B
$26.3M 0.71%
471,924
-5,968
-1% -$350K
PING
46
DELISTED
Ping Identity Holding Corp.
PING
$26M 0.71%
1,434,879
+20,203
+1% +$449K
IAA
47
DELISTED
IAA, Inc. Common Stock
IAA
$26M 0.7%
793,898
+96,616
+14% +$3.54M
CVET
48
DELISTED
Covetrus, Inc. Common Stock
CVET
$25.8M 0.7%
1,241,810
-571,721
-32% -$10.2M
PRMW
49
DELISTED
Primo Water Corporation
PRMW
$24.8M 0.67%
1,851,210
+22,393
+1% +$315K
OIS icon
50
Oil States International
OIS
$506M
$24.4M 0.66%
4,502,197
+509,375
+13% +$3.56M
1
2
3 4 5

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Palisade Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Palisade Capital Management held 436 positions worth $3.69B, down 15% from $4.35B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $702M in Q2 2022, closing 14 positions and reducing 70 holdings. Its most notable exit was Plantronics, Inc., an estimated $19.1M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Ranpak Holdings worth $4.41M.

  • Palisade Capital Management's largest Q2 2022 buy was Ranpak Holdings: 630,440 shares worth $4.41M.
  • Palisade Capital Management added most to Devon Energy in Q2 2022, an estimated $9.76M increase.
  • Palisade Capital Management's biggest Q2 2022 reduction was Covetrus, Inc. Common Stock, cutting an estimated $10.2M.
  • Palisade Capital Management fully exited Plantronics, Inc. in Q2 2022, selling an estimated $19.1M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.69B portfolio in Q2 2022.
  • Palisade Capital Management opened 13 new positions and closed 14 in Q2 2022.
  • Palisade Capital Management's portfolio value fell 15% quarter-over-quarter to $3.69B.

Based on Palisade Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.