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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
+3.89%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.76B
AUM Growth
+$55M
Cap. Flow
-$433M
Cap. Flow %
-11.53%
Top 10 Hldgs %
16.71%
Holding
377
New
7
Increased
122
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$15.1M
2
SM icon
SM Energy
SM
+$9.25M
3
NOG icon
Northern Oil and Gas
NOG
+$7.95M
4
GD icon
General Dynamics
GD
+$7.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.84M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$39M
2
WAL icon
Western Alliance Bancorporation
WAL
+$13.5M
3
DECK icon
Deckers Outdoor
DECK
+$13.4M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.3M
5
PDCE
PDC Energy, Inc.
PDCE
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Industrials 16.22%
3 Healthcare 12.01%
4 Financials 11.93%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
26
Vontier
VNT
$4.73B
$34.1M 0.91%
1,059,988
+52,093
+5% +$1.5M
PDCE
27
DELISTED
PDC Energy, Inc.
PDCE
$33.9M 0.9%
476,905
-175,486
-27% -$11.9M
WSFS icon
28
WSFS Financial
WSFS
$4.24B
$33.4M 0.89%
884,314
+41,076
+5% +$1.46M
B
29
DELISTED
Barnes Group Inc.
B
$33M 0.88%
783,328
+36,780
+5% +$1.5M
OIS icon
30
Oil States International
OIS
$509M
$32.3M 0.86%
4,321,880
+174,657
+4% +$1.27M
HEI.A icon
31
HEICO Corp Class A
HEI.A
$37.2B
$32M 0.85%
227,865
-12,923
-5% -$1.73M
CFR icon
32
Cullen/Frost Bankers
CFR
$10.3B
$31.1M 0.83%
289,388
+13,703
+5% +$1.43M
PRMW
33
DELISTED
Primo Water Corporation
PRMW
$31M 0.83%
2,476,057
+215,461
+10% +$3.02M
ROCK icon
34
Gibraltar Industries
ROCK
$1.65B
$31M 0.82%
492,419
+23,469
+5% +$1.27M
CSGS
35
DELISTED
CSG Systems International
CSGS
$30.5M 0.81%
578,548
+23,934
+4% +$1.22M
SM icon
36
SM Energy
SM
$7.02B
$30.4M 0.81%
960,616
+327,248
+52% +$9.25M
MATW icon
37
Matthews International
MATW
$860M
$30M 0.8%
702,887
+29,168
+4% +$1.13M
GPI icon
38
Group 1 Automotive
GPI
$3.35B
$29.6M 0.79%
114,621
+4,859
+4% +$1.12M
PB icon
39
Prosperity Bancshares
PB
$8.95B
$29.6M 0.79%
523,692
+23,679
+5% +$1.41M
ALTR
40
DELISTED
Altair Engineering Inc
ALTR
$29.4M 0.78%
387,747
-70,854
-15% -$5.07M
RNST icon
41
Renasant Corp
RNST
$4.03B
$29.4M 0.78%
1,125,125
+45,877
+4% +$1.27M
RLJ icon
42
RLJ Lodging Trust
RLJ
$1.88B
$29.4M 0.78%
2,861,191
+138,588
+5% +$1.44M
ACIW icon
43
ACI Worldwide
ACIW
$5.89B
$29.3M 0.78%
1,262,621
+59,792
+5% +$1.45M
CMC icon
44
Commercial Metals
CMC
$8.4B
$28.9M 0.77%
548,869
+26,466
+5% +$1.23M
KWR icon
45
Quaker Houghton
KWR
$2.96B
$28.1M 0.75%
143,940
+5,926
+4% +$1.16M
AZTA icon
46
Azenta
AZTA
$1.47B
$28M 0.74%
599,126
+148,053
+33% +$6.48M
LRN icon
47
Stride
LRN
$3.49B
$25.8M 0.69%
693,792
+28,960
+4% +$1.16M
CUZ icon
48
Cousins Properties
CUZ
$5.07B
$25.6M 0.68%
1,120,711
+53,113
+5% +$1.11M
JPM icon
49
JPMorgan Chase
JPM
$957B
$25.4M 0.68%
174,589
-8,984
-5% -$1.24M
MSFT icon
50
Microsoft
MSFT
$3.64T
$25.3M 0.67%
74,371
-1,575
-2% -$494K
1
2
3 4 5

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Palisade Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Palisade Capital Management held 377 positions worth $3.76B, up 1.5% from $3.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Palisade Capital Management withdrew a net $433M in Q2 2023, closing 14 positions and reducing 52 holdings. Its most notable exit was National Instruments Corp, an estimated $39M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Northern Oil and Gas worth $8.42M.

  • Palisade Capital Management's largest Q2 2023 buy was Northern Oil and Gas: 245,380 shares worth $8.42M.
  • Palisade Capital Management added most to Envista in Q2 2023, an estimated $15.1M increase.
  • Palisade Capital Management's biggest Q2 2023 reduction was Deckers Outdoor, cutting an estimated $13.4M.
  • Palisade Capital Management fully exited National Instruments Corp in Q2 2023, selling an estimated $39M.
  • Palisade Capital Management's ten largest holdings make up 17% of its $3.76B portfolio in Q2 2023.
  • Palisade Capital Management opened 7 new positions and closed 14 in Q2 2023.
  • Palisade Capital Management's portfolio value rose 1.5% quarter-over-quarter to $3.76B.

Based on Palisade Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.