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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
+0.76%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$2.95B
AUM Growth
-$983K
Cap. Flow
-$611M
Cap. Flow %
-20.68%
Top 10 Hldgs %
11.95%
Holding
479
New
30
Increased
91
Reduced
105
Closed
32

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$25.5M
2
HBAN icon
Huntington Bancshares
HBAN
+$23.4M
3
NGVT icon
Ingevity
NGVT
+$12.5M
4
SMTC icon
Semtech
SMTC
+$10.2M
5
AABA
Altaba Inc
AABA
+$7.54M

Top Sells

Rank Stock Value
1
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$22.5M
2
MSCC
Microsemi Corp
MSCC
+$20.8M
3
SIVB
SVB Financial Group
SIVB
+$11.1M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$9.35M
5
MOH icon
Molina Healthcare
MOH
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 13.65%
3 Industrials 11.66%
4 Healthcare 8.89%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
51
Stride
LRN
$3.51B
$16.7M 0.57%
1,179,222
-10,869
-0.9% -$170K
OIS icon
52
Oil States International
OIS
$502M
$16.5M 0.56%
630,928
-5,623
-0.9% -$161K
BRKR icon
53
Bruker
BRKR
$7.99B
$16.4M 0.55%
547,219
+42,127
+8% +$1.37M
BAC.PRL icon
54
Bank of America Series L
BAC.PRL
$3.99B
$16.2M 0.55%
12,551
+1,270
+11% +$1.62M
BLKB icon
55
Blackbaud
BLKB
$2.08B
$16M 0.54%
157,131
-1,415
-0.9% -$141K
ACHC icon
56
Acadia Healthcare
ACHC
$3B
$15.9M 0.54%
405,466
+65,941
+19% +$2.42M
ZBRA icon
57
Zebra Technologies
ZBRA
$17.5B
$15.4M 0.52%
110,669
-1,025
-0.9% -$131K
MLI icon
58
Mueller Industries
MLI
$15.3B
$15.4M 0.52%
2,352,400
+198,628
+9% +$1.5M
RGP icon
59
Resources Connection
RGP
$153M
$15.4M 0.52%
949,641
-8,724
-0.9% -$140K
AMSF icon
60
AMERISAFE
AMSF
$553M
$15.2M 0.52%
275,445
-2,520
-0.9% -$147K
PAY
61
DELISTED
Verifone Systems Inc
PAY
$15M 0.51%
976,395
+140,438
+17% +$2.45M
SM icon
62
SM Energy
SM
$6.96B
$14M 0.47%
775,698
+12,388
+2% +$268K
RLJ icon
63
RLJ Lodging Trust
RLJ
$1.89B
$13.8M 0.47%
708,394
-6,599
-0.9% -$140K
CNC icon
64
Centene
CNC
$33.1B
$13.6M 0.46%
254,458
+22,484
+10% +$1.17M
STZ icon
65
Constellation Brands
STZ
$22.3B
$13.2M 0.45%
58,001
+10,482
+22% +$2.31M
PFGC icon
66
Performance Food Group
PFGC
$17.6B
$13.1M 0.44%
439,207
-3,980
-0.9% -$128K
RTN
67
DELISTED
Raytheon Company
RTN
$13.1M 0.44%
60,680
+13,644
+29% +$2.82M
BKE icon
68
Buckle
BKE
$2.34B
$12.9M 0.44%
581,852
+115,855
+25% +$2.43M
WWD icon
69
Woodward
WWD
$22B
$12.9M 0.44%
179,556
+52,419
+41% +$3.95M
SPTN
70
DELISTED
SpartanNash
SPTN
$12.8M 0.43%
741,357
-6,814
-0.9% -$146K
BURL icon
71
Burlington
BURL
$23.2B
$12.7M 0.43%
95,060
-17,723
-16% -$2.19M
SXT icon
72
Sensient Technologies
SXT
$5.54B
$12.6M 0.43%
178,388
-1,626
-0.9% -$117K
PCTY icon
73
Paylocity
PCTY
$8.18B
$12.5M 0.42%
244,516
+50,202
+26% +$2.49M
BDX icon
74
Becton Dickinson
BDX
$47B
$12.4M 0.42%
58,865
+3,272
+6% +$717K
ILG
75
DELISTED
ILG, Inc Common Stock
ILG
$12.4M 0.42%
399,720
-3,683
-0.9% -$115K
1 2
3
4 5

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Palisade Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Palisade Capital Management held 479 positions worth $2.95B, down 0.03% from $2.95B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $611M in Q1 2018, closing 32 positions and reducing 105 holdings. Its most notable exit was Huntington Bancshars Inc. Pfd Ser A, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in iShares Russell 2000 ETF worth $903K.

  • Palisade Capital Management's largest Q1 2018 buy was iShares Russell 2000 ETF: 165,000 shares worth $903K.
  • Palisade Capital Management added most to Ingevity in Q1 2018, an estimated $12.5M increase.
  • Palisade Capital Management's biggest Q1 2018 reduction was HEICO Corp Class A, cutting an estimated $9.35M.
  • Palisade Capital Management fully exited Huntington Bancshars Inc. Pfd Ser A in Q1 2018, selling an estimated $22.5M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $2.95B portfolio in Q1 2018.
  • Palisade Capital Management opened 30 new positions and closed 32 in Q1 2018.
  • Palisade Capital Management's portfolio value fell 0.03% quarter-over-quarter to $2.95B.

Based on Palisade Capital Management's 13F filing for Q1 2018, filed 9 May 2018.