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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
+5.59%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.7B
AUM Growth
-$18.9M
Cap. Flow
-$562M
Cap. Flow %
-15.18%
Top 10 Hldgs %
15.58%
Holding
396
New
8
Increased
125
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$32.2M
2
CCC
CCC Intelligent Solutions
CCC
+$11.8M
3
HI
Hillenbrand
HI
+$9.7M
4
HSKA
Heska Corp
HSKA
+$6.52M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$4.66M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$47.2M
2
IAA
IAA, Inc. Common Stock
IAA
+$37.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Industrials 14.01%
3 Financials 12.73%
4 Healthcare 11.99%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
26
DELISTED
Altair Engineering Inc
ALTR
$33.1M 0.89%
458,601
+12,882
+3% +$761K
RNST icon
27
Renasant Corp
RNST
$3.91B
$33M 0.89%
1,079,248
+15,718
+1% +$550K
HEI.A icon
28
HEICO Corp Class A
HEI.A
$37.2B
$32.7M 0.88%
240,788
-8,622
-3% -$1.14M
ACIW icon
29
ACI Worldwide
ACIW
$5.42B
$32.5M 0.88%
1,202,829
+61,570
+5% +$1.63M
TXRH icon
30
Texas Roadhouse
TXRH
$13.7B
$32M 0.86%
296,258
+5,252
+2% +$538K
WSFS icon
31
WSFS Financial
WSFS
$4.15B
$31.7M 0.86%
843,238
+19,497
+2% +$895K
INDB icon
32
Independent Bank
INDB
$3.97B
$30.8M 0.83%
469,586
+7,841
+2% +$600K
PB icon
33
Prosperity Bancshares
PB
$8.89B
$30.8M 0.83%
500,013
+8,981
+2% +$639K
VRRM icon
34
Verra Mobility
VRRM
$744M
$30.3M 0.82%
1,789,489
+38,781
+2% +$620K
B
35
DELISTED
Barnes Group Inc.
B
$30.1M 0.81%
746,548
+28,860
+4% +$1.21M
CSGS
36
DELISTED
CSG Systems International
CSGS
$29.8M 0.8%
554,614
+7,453
+1% +$424K
CFR icon
37
Cullen/Frost Bankers
CFR
$10.2B
$29M 0.78%
275,685
+3,860
+1% +$481K
RLJ icon
38
RLJ Lodging Trust
RLJ
$1.69B
$28.9M 0.78%
2,722,603
+414,700
+18% +$4.66M
ONTO icon
39
Onto Innovation
ONTO
$15.3B
$27.7M 0.75%
314,726
-46,810
-13% -$3.8M
VNT icon
40
Vontier
VNT
$4.74B
$27.6M 0.74%
1,007,895
+168,678
+20% +$4.08M
KWR icon
41
Quaker Houghton
KWR
$2.92B
$27.3M 0.74%
138,014
+3,872
+3% +$741K
TMHC
42
DELISTED
Taylor Morrison
TMHC
$26.2M 0.71%
683,600
+9,206
+1% +$323K
LRN icon
43
Stride
LRN
$3.43B
$26.1M 0.7%
664,832
+8,306
+1% +$326K
CMC icon
44
Commercial Metals
CMC
$8.31B
$25.5M 0.69%
522,403
-204,975
-28% -$10.6M
GPI icon
45
Group 1 Automotive
GPI
$3.18B
$24.9M 0.67%
109,762
-49,775
-31% -$10.6M
MATW icon
46
Matthews International
MATW
$739M
$24.3M 0.66%
673,719
+31,985
+5% +$1.18M
DECK icon
47
Deckers Outdoor
DECK
$13.3B
$24.2M 0.65%
322,638
-106,320
-25% -$7.43M
JPM icon
48
JPMorgan Chase
JPM
$950B
$23.9M 0.65%
183,573
+165
+0.1% +$22.6K
RGP icon
49
Resources Connection
RGP
$145M
$23.5M 0.64%
1,378,559
+65,594
+5% +$1.15M
BLFS icon
50
BioLife Solutions
BLFS
$1.7B
$23.5M 0.63%
1,079,814
+50,191
+5% +$1.13M
1
2
3 4 5

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Palisade Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Palisade Capital Management held 396 positions worth $3.7B, down 0.51% from $3.72B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Palisade Capital Management withdrew a net $562M in Q1 2023, closing 14 positions and reducing 58 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $47.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in Hillenbrand worth $10M.

  • Palisade Capital Management's largest Q1 2023 buy was Hillenbrand: 211,270 shares worth $10M.
  • Palisade Capital Management added most to RB Global in Q1 2023, an estimated $32.2M increase.
  • Palisade Capital Management's biggest Q1 2023 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $12.6M.
  • Palisade Capital Management fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $47.2M.
  • Palisade Capital Management's ten largest holdings make up 16% of its $3.7B portfolio in Q1 2023.
  • Palisade Capital Management opened 8 new positions and closed 14 in Q1 2023.
  • Palisade Capital Management's portfolio value fell 0.51% quarter-over-quarter to $3.7B.

Based on Palisade Capital Management's 13F filing for Q1 2023, filed 8 May 2023.