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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
-0.28%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.68B
AUM Growth
-$114M
Cap. Flow
-$429M
Cap. Flow %
-11.67%
Top 10 Hldgs %
14.21%
Holding
378
New
22
Increased
47
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$21.7M
2
WHD icon
Cactus
WHD
+$20.5M
3
ITGR icon
Integer Holdings
ITGR
+$13M
4
RGEN icon
Repligen
RGEN
+$9.27M
5
DBRG icon
DigitalBridge
DBRG
+$9.22M

Top Sells

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$27.9M
2
INDB icon
Independent Bank
INDB
+$23.8M
3
OIS icon
Oil States International
OIS
+$23.5M
4
ONTO icon
Onto Innovation
ONTO
+$12.8M
5
AAN
The Aaron's Company Inc
AAN
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Industrials 14.36%
3 Financials 13.41%
4 Healthcare 11.8%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.67T
$36.2M 0.98%
80,963
+4,402
+6% +$1.86M
PFGC icon
27
Performance Food Group
PFGC
$17.7B
$35.2M 0.96%
532,869
-10,018
-2% -$698K
ALTR
28
DELISTED
Altair Engineering Inc
ALTR
$34.9M 0.95%
356,215
-6,157
-2% -$542K
PB icon
29
Prosperity Bancshares
PB
$8.97B
$34.5M 0.94%
563,781
-9,676
-2% -$596K
SAIA icon
30
Saia
SAIA
$9.88B
$33.5M 0.91%
70,613
-12,651
-15% -$5.89M
LKQ icon
31
LKQ Corp
LKQ
$6.1B
$32.9M 0.89%
790,733
-12,323
-2% -$551K
BRKR icon
32
Bruker
BRKR
$7.64B
$32.7M 0.89%
512,522
-9,111
-2% -$686K
AZTA icon
33
Azenta
AZTA
$1.4B
$32.5M 0.88%
617,716
-10,301
-2% -$550K
HEI.A icon
34
HEICO Corp Class A
HEI.A
$37.2B
$31.9M 0.87%
179,551
-940
-0.5% -$159K
DHR icon
35
Danaher
DHR
$137B
$31.2M 0.85%
125,000
-1,454
-1% -$367K
ROCK icon
36
Gibraltar Industries
ROCK
$1.64B
$31M 0.84%
451,783
-7,862
-2% -$572K
WWD icon
37
Woodward
WWD
$22.2B
$30.7M 0.84%
176,326
-3,028
-2% -$515K
RGEN icon
38
Repligen
RGEN
$8.51B
$30.7M 0.84%
243,865
+59,148
+32% +$9.27M
RNST icon
39
Renasant Corp
RNST
$4.04B
$30.7M 0.84%
1,006,102
-17,883
-2% -$532K
GPI icon
40
Group 1 Automotive
GPI
$3.47B
$30.4M 0.83%
102,313
-1,788
-2% -$529K
B
41
DELISTED
Barnes Group Inc.
B
$29.7M 0.81%
718,393
-12,596
-2% -$476K
CFR icon
42
Cullen/Frost Bankers
CFR
$10.5B
$29.6M 0.81%
291,685
-4,932
-2% -$517K
NVO
43
Novo Nordisk
NVO
$199B
$28.7M 0.78%
201,272
+1,841
+0.9% +$244K
JPM icon
44
JPMorgan Chase
JPM
$960B
$28.5M 0.78%
141,080
+1,926
+1% +$377K
NVDA icon
45
NVIDIA
NVDA
$5.36T
$28M 0.76%
226,335
+33,675
+17% +$3.4M
CMC icon
46
Commercial Metals
CMC
$8.33B
$27.7M 0.75%
503,662
-8,745
-2% -$482K
AVGO icon
47
Broadcom
AVGO
$2.02T
$27.1M 0.74%
168,560
-29,150
-15% -$4.09M
OSW icon
48
OneSpaWorld
OSW
$2.7B
$26.7M 0.73%
1,738,628
+84,892
+5% +$1.21M
BLFS icon
49
BioLife Solutions
BLFS
$1.6B
$26.4M 0.72%
1,232,712
-19,790
-2% -$384K
CCC
50
CCC Intelligent Solutions
CCC
$3.74B
$26M 0.71%
2,335,879
-40,117
-2% -$457K
1
2
3 4 5

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Palisade Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Palisade Capital Management held 378 positions worth $3.68B, down 3% from $3.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $429M in Q2 2024, closing 9 positions and reducing 132 holdings. Its most notable exit was Independent Bank, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in Columbia Banking Systems worth $22.7M.

  • Palisade Capital Management's largest Q2 2024 buy was Columbia Banking Systems: 1,143,036 shares worth $22.7M.
  • Palisade Capital Management added most to Repligen in Q2 2024, an estimated $9.27M increase.
  • Palisade Capital Management's biggest Q2 2024 reduction was Applied Industrial Technologies, cutting an estimated $27.9M.
  • Palisade Capital Management fully exited Independent Bank in Q2 2024, selling an estimated $23.8M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.68B portfolio in Q2 2024.
  • Palisade Capital Management opened 22 new positions and closed 9 in Q2 2024.
  • Palisade Capital Management's portfolio value fell 3% quarter-over-quarter to $3.68B.

Based on Palisade Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.