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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
+11.52%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.77B
AUM Growth
+$189M
Cap. Flow
-$586M
Cap. Flow %
-15.53%
Top 10 Hldgs %
14.94%
Holding
381
New
11
Increased
47
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21.5M
2
VSTS icon
Vestis
VSTS
+$12.8M
3
VLTO icon
Veralto
VLTO
+$5.55M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.47M
5
FA icon
First Advantage
FA
+$5.45M

Top Sells

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$17.9M
2
RBA icon
RB Global
RBA
+$15.4M
3
LKQ icon
LKQ Corp
LKQ
+$10.7M
4
MD icon
Pediatrix Medical
MD
+$10.5M
5
ONTO icon
Onto Innovation
ONTO
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Industrials 15.65%
3 Financials 13.04%
4 Healthcare 11.52%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
26
Azenta
AZTA
$1.48B
$36.7M 0.97%
564,040
-44,665
-7% -$2.42M
ACIW icon
27
ACI Worldwide
ACIW
$5.46B
$36.4M 0.97%
1,189,423
-91,750
-7% -$2.3M
TXRH icon
28
Texas Roadhouse
TXRH
$13.7B
$35.9M 0.95%
294,051
-21,050
-7% -$2.25M
DHR icon
29
Danaher
DHR
$144B
$35.7M 0.95%
154,358
-23,426
-13% -$4.99M
PRMW
30
DELISTED
Primo Water Corporation
PRMW
$34.9M 0.92%
2,316,069
-199,074
-8% -$2.84M
VNT icon
31
Vontier
VNT
$4.94B
$34.7M 0.92%
1,003,655
-73,825
-7% -$2.4M
RNST icon
32
Renasant Corp
RNST
$3.91B
$34M 0.9%
1,010,790
-114,371
-10% -$3.21M
PB icon
33
Prosperity Bancshares
PB
$8.86B
$33.8M 0.9%
499,399
-57,076
-10% -$3.34M
MSFT icon
34
Microsoft
MSFT
$3.71T
$32.7M 0.87%
87,038
+1,535
+2% +$546K
GPI icon
35
Group 1 Automotive
GPI
$3.18B
$32.3M 0.86%
105,946
-8,694
-8% -$2.37M
VERX icon
36
Vertex
VERX
$1.94B
$31.7M 0.84%
1,176,808
-87,541
-7% -$2.24M
WLY icon
37
John Wiley & Sons Class A
WLY
$2.65B
$31.1M 0.82%
978,899
-69,232
-7% -$2.17M
ALTR
38
DELISTED
Altair Engineering Inc
ALTR
$30.9M 0.82%
367,036
-26,802
-7% -$1.86M
HEI.A icon
39
HEICO Corp Class A
HEI.A
$37.2B
$30.7M 0.81%
215,700
-4,615
-2% -$625K
RLJ icon
40
RLJ Lodging Trust
RLJ
$1.69B
$30.7M 0.81%
2,618,806
-282,765
-10% -$2.94M
BKE icon
41
Buckle
BKE
$2.37B
$29.9M 0.79%
628,601
-46,745
-7% -$1.77M
CFR icon
42
Cullen/Frost Bankers
CFR
$10.2B
$29.4M 0.78%
270,827
-22,530
-8% -$2.19M
INDB icon
43
Independent Bank
INDB
$3.98B
$29.4M 0.78%
446,011
-51,455
-10% -$2.84M
JPM icon
44
JPMorgan Chase
JPM
$950B
$29.2M 0.77%
171,460
-838
-0.5% -$127K
CSGS
45
DELISTED
CSG Systems International
CSGS
$28.3M 0.75%
532,709
-45,816
-8% -$2.35M
KWR icon
46
Quaker Houghton
KWR
$2.92B
$28.1M 0.75%
131,710
-12,228
-8% -$2.11M
AVGO icon
47
Broadcom
AVGO
$2.03T
$27.9M 0.74%
249,860
-12,720
-5% -$1.2M
OIS icon
48
Oil States International
OIS
$491M
$27.2M 0.72%
4,010,164
-309,081
-7% -$2.24M
CUZ icon
49
Cousins Properties
CUZ
$4.88B
$26.2M 0.7%
1,077,053
-129,040
-11% -$2.64M
CMC icon
50
Commercial Metals
CMC
$8.31B
$25.9M 0.69%
518,519
-38,707
-7% -$1.76M
1
2
3 4 5

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Palisade Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Palisade Capital Management held 381 positions worth $3.77B, up 5.3% from $3.58B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $586M in Q4 2023, closing 12 positions and reducing 124 holdings. Its most notable exit was Pediatrix Medical, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in iShares Russell 2000 ETF worth $24.1M.

  • Palisade Capital Management's largest Q4 2023 buy was iShares Russell 2000 ETF: 119,870 shares worth $24.1M.
  • Palisade Capital Management added most to Veralto in Q4 2023, an estimated $5.55M increase.
  • Palisade Capital Management's biggest Q4 2023 reduction was Applied Industrial Technologies, cutting an estimated $17.9M.
  • Palisade Capital Management fully exited Pediatrix Medical in Q4 2023, selling an estimated $10.5M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $3.77B portfolio in Q4 2023.
  • Palisade Capital Management opened 11 new positions and closed 12 in Q4 2023.
  • Palisade Capital Management's portfolio value rose 5.3% quarter-over-quarter to $3.77B.

Based on Palisade Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.