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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
+7.63%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.79B
AUM Growth
+$19.4M
Cap. Flow
-$536M
Cap. Flow %
-14.14%
Top 10 Hldgs %
14.64%
Holding
376
New
14
Increased
74
Reduced
116
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.49M
2
FA icon
First Advantage
FA
+$7.04M
3
NVDA icon
NVIDIA
NVDA
+$6.52M
4
MODN
MODEL N, INC.
MODN
+$5.73M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.36M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.1M
2
DECK icon
Deckers Outdoor
DECK
+$16.3M
3
RBA icon
RB Global
RBA
+$15.2M
4
AAPL icon
Apple
AAPL
+$9.63M
5
RGEN icon
Repligen
RGEN
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Industrials 16.25%
3 Financials 12.85%
4 Healthcare 11.94%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
26
John Wiley & Sons Class A
WLY
$2.66B
$38.5M 1.02%
1,010,648
+31,749
+3% +$1.09M
APH icon
27
Amphenol
APH
$209B
$38.3M 1.01%
664,302
-101,958
-13% -$5.34M
AZTA icon
28
Azenta
AZTA
$1.48B
$37.9M 1%
628,017
+63,977
+11% +$4.1M
PB icon
29
Prosperity Bancshares
PB
$8.89B
$37.7M 1%
573,457
+74,058
+15% +$4.72M
VERX icon
30
Vertex
VERX
$1.94B
$37.6M 0.99%
1,182,340
+5,532
+0.5% +$149K
WSFS icon
31
WSFS Financial
WSFS
$4.15B
$37.2M 0.98%
823,497
+1,705
+0.2% +$74.2K
ROCK icon
32
Gibraltar Industries
ROCK
$1.49B
$37M 0.98%
459,645
-6,060
-1% -$483K
RGEN icon
33
Repligen
RGEN
$9.25B
$34M 0.9%
184,717
-43,933
-19% -$8.37M
CFR icon
34
Cullen/Frost Bankers
CFR
$10.2B
$33.4M 0.88%
296,617
+25,790
+10% +$2.76M
MSFT icon
35
Microsoft
MSFT
$3.71T
$32.2M 0.85%
76,561
-10,477
-12% -$4.24M
RNST icon
36
Renasant Corp
RNST
$3.91B
$32.1M 0.85%
1,023,985
+13,195
+1% +$413K
DHR icon
37
Danaher
DHR
$144B
$31.6M 0.83%
126,454
-27,904
-18% -$6.81M
RLJ icon
38
RLJ Lodging Trust
RLJ
$1.69B
$31.4M 0.83%
2,660,231
+41,425
+2% +$487K
ALTR
39
DELISTED
Altair Engineering Inc
ALTR
$31.2M 0.82%
362,372
-4,664
-1% -$396K
GPI icon
40
Group 1 Automotive
GPI
$3.18B
$30.4M 0.8%
104,101
-1,845
-2% -$504K
CMC icon
41
Commercial Metals
CMC
$8.31B
$30.1M 0.79%
512,407
-6,112
-1% -$324K
KWR icon
42
Quaker Houghton
KWR
$2.92B
$29.9M 0.79%
145,613
+13,903
+11% +$2.76M
TMHC
43
DELISTED
Taylor Morrison
TMHC
$29.3M 0.77%
471,547
-8,598
-2% -$474K
CCC
44
CCC Intelligent Solutions
CCC
$4.08B
$28.4M 0.75%
2,375,996
+440,416
+23% +$5.02M
JPM icon
45
JPMorgan Chase
JPM
$950B
$27.9M 0.74%
139,154
-32,306
-19% -$5.83M
HEI.A icon
46
HEICO Corp Class A
HEI.A
$37.2B
$27.8M 0.73%
180,491
-35,209
-16% -$5.21M
WWD icon
47
Woodward
WWD
$21.4B
$27.6M 0.73%
179,354
-2,380
-1% -$335K
B
48
DELISTED
Barnes Group Inc.
B
$27.2M 0.72%
730,989
+23,038
+3% +$792K
CSGS
49
DELISTED
CSG Systems International
CSGS
$27.1M 0.72%
526,191
-6,518
-1% -$339K
NGVT icon
50
Ingevity
NGVT
$2.68B
$26.8M 0.71%
562,235
+17,851
+3% +$802K
1
2
3 4 5

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Palisade Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Palisade Capital Management held 376 positions worth $3.79B, up 0.52% from $3.77B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $536M in Q1 2024, closing 17 positions and reducing 116 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $24.1M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Meta Platforms (Facebook) worth $10.3M.

  • Palisade Capital Management's largest Q1 2024 buy was Meta Platforms (Facebook): 21,271 shares worth $10.3M.
  • Palisade Capital Management added most to First Advantage in Q1 2024, an estimated $7.04M increase.
  • Palisade Capital Management's biggest Q1 2024 reduction was RB Global, cutting an estimated $15.2M.
  • Palisade Capital Management fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $24.1M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $3.79B portfolio in Q1 2024.
  • Palisade Capital Management opened 14 new positions and closed 17 in Q1 2024.
  • Palisade Capital Management's portfolio value rose 0.52% quarter-over-quarter to $3.79B.

Based on Palisade Capital Management's 13F filing for Q1 2024, filed 15 May 2024.