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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
+8.33%
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
+$94.1M
Cap. Flow
-$522M
Cap. Flow %
-13.85%
Top 10 Hldgs %
14.44%
Holding
388
New
12
Increased
61
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$8.18M
2
PFSI icon
PennyMac Financial
PFSI
+$7.53M
3
EVTC icon
Evertec
EVTC
+$6.2M
4
HCSG icon
Healthcare Services Group
HCSG
+$4.56M
5
ITGR icon
Integer Holdings
ITGR
+$4.51M

Top Sells

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$12.1M
2
BLFS icon
BioLife Solutions
BLFS
+$9.72M
3
VRRM icon
Verra Mobility
VRRM
+$9.33M
4
TXRH icon
Texas Roadhouse
TXRH
+$8.94M
5
ONTO icon
Onto Innovation
ONTO
+$8.79M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Financials 14.07%
3 Industrials 13.83%
4 Healthcare 12.06%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
26
Group 1 Automotive
GPI
$3.18B
$36.6M 0.97%
95,511
-6,802
-7% -$2.34M
RGEN icon
27
Repligen
RGEN
$9.25B
$36.5M 0.97%
245,455
+1,590
+0.7% +$228K
NOG icon
28
Northern Oil and Gas
NOG
$2.35B
$35.4M 0.94%
998,886
-73,182
-7% -$2.79M
MSFT icon
29
Microsoft
MSFT
$3.71T
$34.9M 0.93%
81,076
+113
+0.1% +$48.3K
SM icon
30
SM Energy
SM
$6.92B
$34M 0.9%
850,246
-92,694
-10% -$4.02M
SMTC icon
31
Semtech
SMTC
$13B
$33.4M 0.89%
731,986
-47,435
-6% -$1.75M
ONTO icon
32
Onto Innovation
ONTO
$15.3B
$33M 0.88%
159,098
-43,546
-21% -$8.79M
BRKR icon
33
Bruker
BRKR
$8.14B
$33M 0.87%
477,236
-35,286
-7% -$2.28M
RNST icon
34
Renasant Corp
RNST
$3.91B
$32.3M 0.86%
995,014
-11,088
-1% -$368K
ALTR
35
DELISTED
Altair Engineering Inc
ALTR
$32M 0.85%
335,426
-20,789
-6% -$1.89M
VNT icon
36
Vontier
VNT
$4.94B
$31M 0.82%
917,879
-56,799
-6% -$2.02M
CFR icon
37
Cullen/Frost Bankers
CFR
$10.2B
$30.7M 0.81%
274,251
-17,434
-6% -$1.91M
CUZ icon
38
Cousins Properties
CUZ
$4.88B
$30M 0.8%
1,017,868
-67,051
-6% -$1.81M
ROCK icon
39
Gibraltar Industries
ROCK
$1.49B
$29.8M 0.79%
425,486
-26,297
-6% -$1.84M
LKQ icon
40
LKQ Corp
LKQ
$6.29B
$29.3M 0.78%
734,276
-56,457
-7% -$2.33M
JPM icon
41
JPMorgan Chase
JPM
$950B
$28.9M 0.77%
136,959
-4,121
-3% -$868K
SAIA icon
42
Saia
SAIA
$9.72B
$28.8M 0.76%
65,875
-4,738
-7% -$2.01M
WWD icon
43
Woodward
WWD
$21.4B
$28.5M 0.76%
166,131
-10,195
-6% -$1.7M
AZTA icon
44
Azenta
AZTA
$1.48B
$28.1M 0.75%
580,714
-37,002
-6% -$1.92M
COLB icon
45
Columbia Banking Systems
COLB
$8.84B
$28M 0.74%
1,071,974
-71,062
-6% -$1.69M
NVDA icon
46
NVIDIA
NVDA
$5.42T
$27.9M 0.74%
230,115
+3,780
+2% +$447K
PRG icon
47
PROG Holdings
PRG
$1.71B
$27.9M 0.74%
575,837
-37,545
-6% -$1.59M
FOUR icon
48
Shift4
FOUR
$3.27B
$27.5M 0.73%
310,814
+15,621
+5% +$1.18M
B
49
DELISTED
Barnes Group Inc.
B
$27.4M 0.73%
677,454
-40,939
-6% -$1.61M
AVGO icon
50
Broadcom
AVGO
$2.04T
$27M 0.72%
156,619
-11,941
-7% -$1.91M
1
2
3 4 5

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Palisade Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Palisade Capital Management held 388 positions worth $3.77B, up 2.6% from $3.68B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $522M in Q3 2024, closing 17 positions and reducing 121 holdings. Its most notable exit was Diamondback Energy, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in Evertec worth $6.31M.

  • Palisade Capital Management's largest Q3 2024 buy was Evertec: 186,138 shares worth $6.31M.
  • Palisade Capital Management added most to Envista in Q3 2024, an estimated $8.18M increase.
  • Palisade Capital Management's biggest Q3 2024 reduction was Mueller Industries, cutting an estimated $12.1M.
  • Palisade Capital Management fully exited Diamondback Energy in Q3 2024, selling an estimated $3.12M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.77B portfolio in Q3 2024.
  • Palisade Capital Management opened 12 new positions and closed 17 in Q3 2024.
  • Palisade Capital Management's portfolio value rose 2.6% quarter-over-quarter to $3.77B.

Based on Palisade Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.