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Palisade Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
-2.37%
1 Year Est. Return
+29.92%
3 Year Est. Return
+70.53%
5 Year Est. Return
+81.33%
10 Year Est. Return
+324.14%
AUM
$3.58B
AUM Growth
-$176M
Cap. Flow
-$408M
Cap. Flow %
-11.4%
Top 10 Hldgs %
16.06%
Holding
375
New
10
Increased
115
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$37.7M
2
HI
Hillenbrand
HI
+$8.99M
3
AMZN icon
Amazon
AMZN
+$7.19M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$6.34M
5
SM icon
SM Energy
SM
+$5.4M

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$33.9M
2
SAIA icon
Saia
SAIA
+$18.5M
3
AIT icon
Applied Industrial Technologies
AIT
+$10.8M
4
ZBRA icon
Zebra Technologies
ZBRA
+$10.3M
5
TMHC
Taylor Morrison
TMHC
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Industrials 16.11%
3 Financials 12.59%
4 Miscellaneous 12.41%
5 Healthcare 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCK icon
26
Gibraltar Industries
ROCK
$1.33B
$33.7M 0.94%
499,716
+7,297
+1% +$499K
VNT icon
27
Vontier
VNT
$4.27B
$33.3M 0.93%
1,077,480
+17,492
+2% +$539K
APH icon
28
Amphenol
APH
$191B
$32.9M 0.92%
1,566,612
-72,116
-4% -$1.55M
WSFS icon
29
WSFS Financial
WSFS
$4.07B
$32.7M 0.91%
895,777
+11,463
+1% +$457K
LRN icon
30
Stride
LRN
$3.42B
$31.2M 0.87%
693,935
+143
+0% +$5.82K
GPI icon
31
Group 1 Automotive
GPI
$3.13B
$30.8M 0.86%
114,640
+19
+0% +$4.98K
AZTA icon
32
Azenta
AZTA
$1.45B
$30.6M 0.85%
608,705
+9,579
+2% +$481K
PB icon
33
Prosperity Bancshares
PB
$8.46B
$30.4M 0.85%
556,475
+32,783
+6% +$1.9M
TXRH icon
34
Texas Roadhouse
TXRH
$11.2B
$30.3M 0.85%
315,101
+4,329
+1% +$461K
CSGS
35
DELISTED
CSG Systems International
CSGS
$29.6M 0.83%
578,525
-23
-0% -$1.22K
RNST icon
36
Renasant Corp
RNST
$3.7B
$29.5M 0.82%
1,125,161
+36
+0% +$1.01K
VERX icon
37
Vertex
VERX
$2.04B
$29.2M 0.82%
1,264,349
+129,974
+11% +$2.67M
NGVT icon
38
Ingevity
NGVT
$2.35B
$29.1M 0.81%
611,170
+8,127
+1% +$444K
ACIW icon
39
ACI Worldwide
ACIW
$5.21B
$28.9M 0.81%
1,281,173
+18,552
+1% +$434K
HEI.A icon
40
HEICO Corp Class A
HEI.A
$31.1B
$28.5M 0.79%
220,315
-7,550
-3% -$1.02M
RLJ icon
41
RLJ Lodging Trust
RLJ
$1.65B
$28.4M 0.79%
2,901,571
+40,380
+1% +$403K
CCC
42
CCC Intelligent Solutions
CCC
$3.72B
$27.8M 0.78%
2,079,831
+290,900
+16% +$3.19M
CMC icon
43
Commercial Metals
CMC
$7.28B
$27.5M 0.77%
557,226
+8,357
+2% +$454K
MATW icon
44
Matthews International
MATW
$623M
$27.4M 0.76%
703,128
+241
+0% +$10.4K
MSFT icon
45
Microsoft
MSFT
$3.64T
$27M 0.75%
85,503
+11,132
+15% +$3.68M
B
46
DELISTED
Barnes Group Inc.
B
$27M 0.75%
794,314
+10,986
+1% +$425K
CFR icon
47
Cullen/Frost Bankers
CFR
$9.91B
$26.8M 0.75%
293,357
+3,969
+1% +$403K
JPM icon
48
JPMorgan Chase
JPM
$928B
$25M 0.7%
172,298
-2,291
-1% -$343K
ALTR
49
DELISTED
Altair Engineering Inc
ALTR
$24.6M 0.69%
393,838
+6,091
+2% +$410K
CUZ icon
50
Cousins Properties
CUZ
$4.65B
$24.6M 0.69%
1,206,093
+85,382
+8% +$1.95M
1
2
3 4 5

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Palisade Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Palisade Capital Management held 375 positions worth $3.58B, down 4.7% from $3.76B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Palisade Capital Management withdrew a net $408M in Q3 2023, closing 9 positions and reducing 71 holdings. Its most notable exit was PDC Energy, Inc., an estimated $33.9M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Amazon worth $6.82M.

  • Palisade Capital Management's largest Q3 2023 buy was Amazon: 53,663 shares worth $6.82M.
  • Palisade Capital Management added most to Northern Oil and Gas in Q3 2023, an estimated $37.7M increase.
  • Palisade Capital Management's biggest Q3 2023 reduction was Saia, cutting an estimated $18.5M.
  • Palisade Capital Management fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $33.9M.
  • Palisade Capital Management's ten largest holdings make up 16% of its $3.58B portfolio in Q3 2023.
  • Palisade Capital Management opened 10 new positions and closed 9 in Q3 2023.
  • Palisade Capital Management's portfolio value fell 4.7% quarter-over-quarter to $3.58B.

Based on Palisade Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.