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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
+3.63%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.95B
AUM Growth
+$144M
Cap. Flow
-$515M
Cap. Flow %
-17.44%
Top 10 Hldgs %
12.11%
Holding
468
New
29
Increased
98
Reduced
108
Closed
35

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$12.5M
2
BEAT
BioTelemetry, Inc.
BEAT
+$9.4M
3
AABA
Altaba Inc
AABA
+$8.97M
4
V icon
Visa
V
+$8.04M
5
AME icon
Ametek
AME
+$6.96M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$21.4M
2
OHI icon
Omega Healthcare
OHI
+$12.2M
3
RJF icon
Raymond James Financial
RJF
+$10.6M
4
PTC icon
PTC
PTC
+$10.6M
5
SMTC icon
Semtech
SMTC
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Financials 12.64%
3 Industrials 11.22%
4 Healthcare 9.34%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
51
Prosperity Bancshares
PB
$8.97B
$16.5M 0.56%
235,762
-1,503
-0.6% -$100K
RLI icon
52
RLI Corp
RLI
$5.62B
$16.3M 0.55%
537,842
+43,496
+9% +$1.28M
TXRH icon
53
Texas Roadhouse
TXRH
$13.7B
$16M 0.54%
303,744
-1,757
-0.6% -$88.8K
RLJ icon
54
RLJ Lodging Trust
RLJ
$1.87B
$15.7M 0.53%
714,993
+46,033
+7% +$1M
AMZN icon
55
Amazon
AMZN
$2.53T
$15.6M 0.53%
266,240
+3,900
+1% +$215K
AAN.A
56
DELISTED
The Aaron's Company Inc Class A
AAN.A
$15.3M 0.52%
384,445
+79,457
+26% +$3.17M
BLKB icon
57
Blackbaud
BLKB
$1.84B
$15M 0.51%
158,546
-16,622
-9% -$1.6M
BAC.PRL icon
58
Bank of America Series L
BAC.PRL
$3.96B
$14.9M 0.5%
11,281
+100
+0.9% +$132K
RGP icon
59
Resources Connection
RGP
$147M
$14.8M 0.5%
958,365
+18,517
+2% +$286K
PAY
60
DELISTED
Verifone Systems Inc
PAY
$14.8M 0.5%
835,957
+36,121
+5% +$672K
PFGC icon
61
Performance Food Group
PFGC
$18B
$14.7M 0.5%
443,187
-2,079
-0.5% -$61K
BURL icon
62
Burlington
BURL
$23.4B
$13.9M 0.47%
112,783
-691
-0.6% -$70.3K
COR
63
DELISTED
Coresite Realty Corporation
COR
$13.2M 0.45%
115,861
-648
-0.6% -$73.9K
SXT icon
64
Sensient Technologies
SXT
$5.28B
$13.2M 0.45%
180,014
-1,255
-0.7% -$95.7K
JNJ icon
65
Johnson & Johnson
JNJ
$617B
$13M 0.44%
92,795
+1,542
+2% +$215K
V icon
66
Visa
V
$673B
$12.7M 0.43%
111,785
+72,802
+187% +$8.04M
CMC icon
67
Commercial Metals
CMC
$7.57B
$12.7M 0.43%
594,271
-3,804
-0.6% -$75.8K
CMP icon
68
Compass Minerals
CMP
$1.25B
$12.2M 0.41%
169,266
-840
-0.5% -$56.5K
FTV icon
69
Fortive
FTV
$17.7B
$12.2M 0.41%
267,087
+3,585
+1% +$164K
NGVT icon
70
Ingevity
NGVT
$2.44B
$12.2M 0.41%
+172,880
New +$12.5M
CNC icon
71
Centene
CNC
$30.1B
$11.7M 0.4%
231,974
+20,150
+10% +$976K
BDX icon
72
Becton Dickinson
BDX
$45.6B
$11.6M 0.39%
55,593
+1,642
+3% +$344K
ZBRA icon
73
Zebra Technologies
ZBRA
$13.7B
$11.6M 0.39%
111,694
+12,519
+13% +$1.36M
RBA icon
74
RB Global
RBA
$20.5B
$11.6M 0.39%
386,314
+144,340
+60% +$4.04M
PKG icon
75
Packaging Corp of America
PKG
$22.2B
$11.5M 0.39%
95,305
-61,894
-39% -$7.18M
1 2
3
4 5

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Palisade Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Palisade Capital Management held 468 positions worth $2.95B, up 5.1% from $2.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $515M in Q4 2017, closing 35 positions and reducing 108 holdings. Its most notable exit was Omega Healthcare, an estimated $12.2M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Ingevity worth $12.2M.

  • Palisade Capital Management's largest Q4 2017 buy was Ingevity: 172,880 shares worth $12.2M.
  • Palisade Capital Management added most to Visa in Q4 2017, an estimated $8.04M increase.
  • Palisade Capital Management's biggest Q4 2017 reduction was SVB Financial Group, cutting an estimated $21.4M.
  • Palisade Capital Management fully exited Omega Healthcare in Q4 2017, selling an estimated $12.2M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $2.95B portfolio in Q4 2017.
  • Palisade Capital Management opened 29 new positions and closed 35 in Q4 2017.
  • Palisade Capital Management's portfolio value rose 5.1% quarter-over-quarter to $2.95B.

Based on Palisade Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.