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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
+3.62%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.81B
AUM Growth
+$141M
Cap. Flow
-$463M
Cap. Flow %
-16.5%
Top 10 Hldgs %
12.84%
Holding
460
New
34
Increased
136
Reduced
65
Closed
26

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$6.86M
2
NEE icon
NextEra Energy
NEE
+$6.7M
3
RTN
Raytheon Company
RTN
+$6.54M
4
CAKE icon
Cheesecake Factory
CAKE
+$6.45M
5
GEN icon
Gen Digital
GEN
+$5.49M

Top Sells

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$12.6M
2
COR
Coresite Realty Corporation
COR
+$9.5M
3
PPG icon
PPG Industries
PPG
+$7.69M
4
WAB icon
Wabtec
WAB
+$7.37M
5
RJF icon
Raymond James Financial
RJF
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 13.32%
2 Technology 13.16%
3 Industrials 11.6%
4 Healthcare 9.1%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
51
Prosperity Bancshares
PB
$8.97B
$15.6M 0.56%
237,265
+4,385
+2% +$275K
BLKB icon
52
Blackbaud
BLKB
$1.84B
$15.4M 0.55%
175,168
-31,940
-15% -$2.76M
OIS icon
53
Oil States International
OIS
$456M
$15.3M 0.54%
601,890
+81,532
+16% +$2.01M
TXRH icon
54
Texas Roadhouse
TXRH
$13.7B
$15M 0.53%
305,501
+5,659
+2% +$276K
MSCC
55
DELISTED
Microsemi Corp
MSCC
$14.9M 0.53%
288,675
+5,331
+2% +$268K
RLJ icon
56
RLJ Lodging Trust
RLJ
$1.87B
$14.7M 0.52%
668,960
+97,793
+17% +$2.01M
BAC.PRL icon
57
Bank of America Series L
BAC.PRL
$3.96B
$14.6M 0.52%
11,181
+252
+2% +$329K
ILG
58
DELISTED
ILG, Inc Common Stock
ILG
$14.5M 0.52%
543,299
+10,030
+2% +$265K
RLI icon
59
RLI Corp
RLI
$5.62B
$14.2M 0.5%
494,346
+7,300
+1% +$201K
SXT icon
60
Sensient Technologies
SXT
$5.28B
$13.9M 0.5%
181,269
+3,345
+2% +$253K
WTS icon
61
Watts Water Technologies
WTS
$11.5B
$13.9M 0.5%
201,205
+19,179
+11% +$1.23M
AAN.A
62
DELISTED
The Aaron's Company Inc Class A
AAN.A
$13.3M 0.47%
304,988
+5,637
+2% +$246K
RGP icon
63
Resources Connection
RGP
$147M
$13.1M 0.47%
939,848
+17,360
+2% +$227K
COR
64
DELISTED
Coresite Realty Corporation
COR
$13M 0.46%
116,509
-86,439
-43% -$9.5M
SM icon
65
SM Energy
SM
$7.58B
$13M 0.46%
734,744
+58,762
+9% +$919K
NEE icon
66
NextEra Energy
NEE
$183B
$12.8M 0.46%
350,140
+183,020
+110% +$6.7M
AMZN icon
67
Amazon
AMZN
$2.53T
$12.6M 0.45%
262,340
+23,780
+10% +$1.17M
PFGC icon
68
Performance Food Group
PFGC
$18B
$12.6M 0.45%
445,266
+8,262
+2% +$231K
GPI icon
69
Group 1 Automotive
GPI
$3.53B
$12.5M 0.45%
172,552
+3,261
+2% +$200K
WWD icon
70
Woodward
WWD
$21.2B
$12.4M 0.44%
160,061
+2,256
+1% +$159K
OHI icon
71
Omega Healthcare
OHI
$15B
$12.2M 0.43%
382,307
+7,053
+2% +$226K
JNJ icon
72
Johnson & Johnson
JNJ
$617B
$11.9M 0.42%
91,253
+4,760
+6% +$631K
FTV icon
73
Fortive
FTV
$17.7B
$11.8M 0.42%
263,502
+6,047
+2% +$252K
CMC icon
74
Commercial Metals
CMC
$7.57B
$11.4M 0.41%
598,075
+11,046
+2% +$207K
ACHC icon
75
Acadia Healthcare
ACHC
$2.62B
$11.2M 0.4%
235,099
+74,085
+46% +$3.61M
1 2
3
4 5

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Palisade Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Palisade Capital Management held 460 positions worth $2.81B, up 5.3% from $2.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $463M in Q3 2017, closing 26 positions and reducing 65 holdings. Its most notable exit was MillerKnoll, an estimated $12.6M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Raytheon Company worth $6.93M.

  • Palisade Capital Management's largest Q3 2017 buy was Raytheon Company: 37,136 shares worth $6.93M.
  • Palisade Capital Management added most to Littelfuse in Q3 2017, an estimated $6.86M increase.
  • Palisade Capital Management's biggest Q3 2017 reduction was Coresite Realty Corporation, cutting an estimated $9.5M.
  • Palisade Capital Management fully exited MillerKnoll in Q3 2017, selling an estimated $12.6M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $2.81B portfolio in Q3 2017.
  • Palisade Capital Management opened 34 new positions and closed 26 in Q3 2017.
  • Palisade Capital Management's portfolio value rose 5.3% quarter-over-quarter to $2.81B.

Based on Palisade Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.