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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
-2.28%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.53B
AUM Growth
-$163M
Cap. Flow
+$598M
Cap. Flow %
16.96%
Top 10 Hldgs %
14.38%
Holding
417
New
177
Increased
127
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$20.5M
2
BL icon
BlackLine
BL
+$5.52M
3
BLKB icon
Blackbaud
BLKB
+$5.51M
4
IAA
IAA, Inc. Common Stock
IAA
+$4.93M
5
ROCK icon
Gibraltar Industries
ROCK
+$4.41M

Top Sells

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$25.8M
2
PING
Ping Identity Holding Corp.
PING
+$21.2M
3
HNGR
Hanger Inc.
HNGR
+$15.4M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$12.6M
5
ICLR icon
Icon
ICLR
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 13.87%
3 Healthcare 13.31%
4 Industrials 10.92%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$209B
$30.7M 0.87%
916,540
-28,656
-3% -$1.04M
RBA icon
27
RB Global
RBA
$17.5B
$30.4M 0.86%
485,822
+1,408
+0.3% +$95.8K
IAA
28
DELISTED
IAA, Inc. Common Stock
IAA
$29.7M 0.84%
932,767
+138,869
+17% +$4.93M
CSGS
29
DELISTED
CSG Systems International
CSGS
$29.5M 0.83%
556,987
+586
+0.1% +$34.2K
HEI.A icon
30
HEICO Corp Class A
HEI.A
$37.2B
$29.2M 0.83%
255,065
-2,672
-1% -$322K
GPI icon
31
Group 1 Automotive
GPI
$3.18B
$29.2M 0.83%
204,478
+222
+0.1% +$38.1K
MSFT icon
32
Microsoft
MSFT
$3.71T
$28.5M 0.81%
122,273
-249
-0.2% -$65.7K
PFGC icon
33
Performance Food Group
PFGC
$18B
$28M 0.79%
651,969
+536
+0.1% +$26.5K
NATI
34
DELISTED
National Instruments Corp
NATI
$27.9M 0.79%
740,562
-22,633
-3% -$855K
SAIA icon
35
Saia
SAIA
$9.72B
$27.6M 0.78%
145,027
+297
+0.2% +$63K
VRRM icon
36
Verra Mobility
VRRM
$744M
$27.4M 0.78%
1,781,065
+5,381
+0.3% +$87.3K
CMC icon
37
Commercial Metals
CMC
$8.31B
$26.2M 0.74%
738,564
+1,660
+0.2% +$64.1K
TXRH icon
38
Texas Roadhouse
TXRH
$13.7B
$25.8M 0.73%
295,314
+622
+0.2% +$54.3K
CNC icon
39
Centene
CNC
$32.5B
$25.3M 0.72%
324,645
+1,673
+0.5% +$150K
ACIW icon
40
ACI Worldwide
ACIW
$5.46B
$25M 0.71%
1,198,210
+43,669
+4% +$1.09M
BLKB icon
41
Blackbaud
BLKB
$2.08B
$24.9M 0.7%
564,507
+102,168
+22% +$5.51M
PRMW
42
DELISTED
Primo Water Corporation
PRMW
$24.9M 0.7%
1,981,522
+130,312
+7% +$1.74M
CUZ icon
43
Cousins Properties
CUZ
$4.88B
$24.9M 0.7%
1,064,746
+2,154
+0.2% +$60.9K
WAL icon
44
Western Alliance Bancorporation
WAL
$8.87B
$24.8M 0.7%
377,377
+2,178
+0.6% +$165K
WABC icon
45
Westamerica Bancorp
WABC
$1.37B
$24.7M 0.7%
472,045
+121
+0% +$6.9K
FULT icon
46
Fulton Financial
FULT
$4.64B
$24.6M 0.7%
1,558,362
+564
+0% +$9.09K
RLJ icon
47
RLJ Lodging Trust
RLJ
$1.69B
$24.2M 0.69%
2,391,592
+194,266
+9% +$2.33M
RGP icon
48
Resources Connection
RGP
$145M
$24.2M 0.68%
1,336,847
+396
+0% +$7.94K
ONTO icon
49
Onto Innovation
ONTO
$15.3B
$23.5M 0.67%
367,353
-79,523
-18% -$5.84M
AHCO icon
50
AdaptHealth
AHCO
$759M
$23.2M 0.66%
1,232,999
+101,571
+9% +$2.09M
1
2
3 4 5

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Palisade Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Palisade Capital Management held 417 positions worth $3.53B, down 4.4% from $3.69B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management deployed $598M of net new capital in Q3 2022, opening 177 new positions and adding to 127 existing holdings. Its largest new stake was SM Energy: 520,062 shares worth $19.6M.

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

On the sell side, the largest reduction was Ping Identity Holding Corp., an estimated $21.2M trimmed.

  • Palisade Capital Management's largest Q3 2022 buy was SM Energy: 520,062 shares worth $19.6M.
  • Palisade Capital Management added most to BlackLine in Q3 2022, an estimated $5.52M increase.
  • Palisade Capital Management's biggest Q3 2022 reduction was Ping Identity Holding Corp., cutting an estimated $21.2M.
  • Palisade Capital Management fully exited Covetrus, Inc. Common Stock in Q3 2022, selling an estimated $25.8M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.53B portfolio in Q3 2022.
  • Palisade Capital Management opened 177 new positions and closed 12 in Q3 2022.
  • Palisade Capital Management's portfolio value fell 4.4% quarter-over-quarter to $3.53B.

Based on Palisade Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.