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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
+2.73%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.67B
AUM Growth
+$55.4M
Cap. Flow
-$527M
Cap. Flow %
-19.77%
Top 10 Hldgs %
12.89%
Holding
459
New
25
Increased
120
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$9.46M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$7.67M
3
CMP icon
Compass Minerals
CMP
+$7.28M
4
ACHC icon
Acadia Healthcare
ACHC
+$7.13M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$6.72M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$88.2M
2
WSTC
West Corporation
WSTC
+$16.5M
3
BCPC
Balchem Corp
BCPC
+$11.1M
4
AMRI
Albany Molecular Research Inc
AMRI
+$9.55M
5
SNA icon
Snap-on
SNA
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 13.37%
2 Technology 12.44%
3 Industrials 11.27%
4 Healthcare 9.23%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
51
Prosperity Bancshares
PB
$8.82B
$15M 0.56%
232,880
+5,580
+2% +$368K
ILG
52
DELISTED
ILG, Inc Common Stock
ILG
$14.7M 0.55%
533,269
+12,790
+2% +$324K
BRKR icon
53
Bruker
BRKR
$9.58B
$14.5M 0.54%
503,634
+12,095
+2% +$311K
SXT icon
54
Sensient Technologies
SXT
$5.3B
$14.3M 0.54%
177,924
-37,454
-17% -$3.02M
OIS icon
55
Oil States International
OIS
$483M
$14.1M 0.53%
520,358
+112,272
+28% +$3.33M
BAC.PRL icon
56
Bank of America Series L
BAC.PRL
$3.98B
$13.9M 0.52%
10,929
-180
-2% -$222K
PAY
57
DELISTED
Verifone Systems Inc
PAY
$13.6M 0.51%
750,167
+18,057
+2% +$325K
RLI icon
58
RLI Corp
RLI
$5.97B
$13.3M 0.5%
487,046
-74,062
-13% -$2.08M
MSCC
59
DELISTED
Microsemi Corp
MSCC
$13.3M 0.5%
283,344
-44,069
-13% -$2.16M
NWL icon
60
Newell Brands
NWL
$2.24B
$12.8M 0.48%
239,120
-9,729
-4% -$493K
RGP icon
61
Resources Connection
RGP
$136M
$12.6M 0.47%
922,488
+22,225
+2% +$302K
MLKN icon
62
MillerKnoll
MLKN
$1.61B
$12.6M 0.47%
413,093
+3,671
+0.9% +$117K
OHI icon
63
Omega Healthcare
OHI
$15.4B
$12.4M 0.46%
375,254
+9,027
+2% +$299K
MO icon
64
Altria Group
MO
$125B
$12.2M 0.46%
164,109
-2,698
-2% -$197K
PFGC icon
65
Performance Food Group
PFGC
$18.1B
$12M 0.45%
437,004
+10,589
+2% +$280K
AAN.A
66
DELISTED
The Aaron's Company Inc Class A
AAN.A
$11.6M 0.44%
299,351
-84,747
-22% -$3.3M
AMZN icon
67
Amazon
AMZN
$2.48T
$11.5M 0.43%
238,560
+10,200
+4% +$487K
WTS icon
68
Watts Water Technologies
WTS
$11.6B
$11.5M 0.43%
182,026
+75,934
+72% +$4.74M
JNJ icon
69
Johnson & Johnson
JNJ
$643B
$11.4M 0.43%
86,493
-10,325
-11% -$1.32M
CMC icon
70
Commercial Metals
CMC
$7.8B
$11.4M 0.43%
587,029
+14,123
+2% +$262K
RLJ icon
71
RLJ Lodging Trust
RLJ
$1.89B
$11.3M 0.43%
571,167
+13,779
+2% +$295K
PM icon
72
Philip Morris
PM
$312B
$11.3M 0.42%
96,215
+7,856
+9% +$910K
SM icon
73
SM Energy
SM
$7.11B
$11.2M 0.42%
675,982
+159,987
+31% +$3.17M
GIII icon
74
G-III Apparel Group
GIII
$1.55B
$11.1M 0.42%
444,913
+132,934
+43% +$3.09M
CBRL icon
75
Cracker Barrel
CBRL
$1.2B
$11M 0.41%
65,515
+1,558
+2% +$254K
1 2
3
4 5

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Palisade Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Palisade Capital Management held 459 positions worth $2.67B, up 2.1% from $2.61B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $527M in Q2 2017, closing 26 positions and reducing 89 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $88.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Palisade Capital Management opened a new position in Becton Dickinson worth $9.86M.

  • Palisade Capital Management's largest Q2 2017 buy was Becton Dickinson: 51,814 shares worth $9.86M.
  • Palisade Capital Management added most to JPMorgan Chase in Q2 2017, an estimated $5.95M increase.
  • Palisade Capital Management's biggest Q2 2017 reduction was West Corporation, cutting an estimated $16.5M.
  • Palisade Capital Management fully exited iShares Russell 2000 Growth ETF in Q2 2017, selling an estimated $88.2M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $2.67B portfolio in Q2 2017.
  • Palisade Capital Management opened 25 new positions and closed 26 in Q2 2017.
  • Palisade Capital Management's portfolio value rose 2.1% quarter-over-quarter to $2.67B.

Based on Palisade Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.