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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
+6.19%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.46B
AUM Growth
+$506M
Cap. Flow
-$371M
Cap. Flow %
-10.72%
Top 10 Hldgs %
12.43%
Holding
485
New
30
Increased
118
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$11.4M
2
SSNC icon
SS&C Technologies
SSNC
+$10.8M
3
CSGS
CSG Systems International
CSGS
+$10.6M
4
MNRO icon
Monro
MNRO
+$10.4M
5
MSA icon
Mine Safety
MSA
+$8.92M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$15M
2
AMZN icon
Amazon
AMZN
+$14.2M
3
ILG
ILG, Inc Common Stock
ILG
+$12.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$9.91M
5
ANTX
Anthem, Inc.
ANTX
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 12.94%
3 Industrials 12.18%
4 Healthcare 9.56%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$137B
$20.9M 0.6%
238,441
+612
+0.3% +$54.5K
WTS icon
52
Watts Water Technologies
WTS
$11.5B
$20.7M 0.6%
263,725
+47,252
+22% +$3.67M
OIS icon
53
Oil States International
OIS
$489M
$20.5M 0.59%
637,788
+6,860
+1% +$231K
TXRH icon
54
Texas Roadhouse
TXRH
$13.5B
$19.8M 0.57%
302,766
+1,787
+0.6% +$112K
BLKB icon
55
Blackbaud
BLKB
$1.94B
$19.6M 0.57%
191,616
+34,485
+22% +$3.56M
PFGC icon
56
Performance Food Group
PFGC
$18B
$19.6M 0.57%
534,888
+95,681
+22% +$3.24M
RGP icon
57
Resources Connection
RGP
$151M
$19.6M 0.57%
1,156,846
+207,205
+22% +$3.39M
AMSF icon
58
AMERISAFE
AMSF
$543M
$19.5M 0.57%
338,495
+63,050
+23% +$3.68M
ZBRA icon
59
Zebra Technologies
ZBRA
$14B
$19.3M 0.56%
134,762
+24,093
+22% +$3.55M
BKE icon
60
Buckle
BKE
$2.25B
$19.1M 0.55%
708,974
+127,122
+22% +$3.15M
RLJ icon
61
RLJ Lodging Trust
RLJ
$1.86B
$19M 0.55%
861,554
+153,160
+22% +$3.31M
FTV icon
62
Fortive
FTV
$17.9B
$18.7M 0.54%
385,117
+12,335
+3% +$589K
RBA icon
63
RB Global
RBA
$20.4B
$17.7M 0.51%
520,011
+137,225
+36% +$4.63M
BEAT
64
DELISTED
BioTelemetry, Inc.
BEAT
$17.6M 0.51%
392,052
+70,188
+22% +$2.8M
PCTY icon
65
Paylocity
PCTY
$7.38B
$17.5M 0.51%
298,100
+53,584
+22% +$3.07M
CRZO
66
DELISTED
Carrizo Oil & Gas Inc
CRZO
$17.4M 0.5%
623,158
+66,541
+12% +$1.53M
WWD icon
67
Woodward
WWD
$21.3B
$16.8M 0.49%
218,739
+39,183
+22% +$2.94M
AABA
68
DELISTED
Altaba Inc
AABA
$16.8M 0.48%
228,929
– –
BAC.PRL icon
69
Bank of America Series L
BAC.PRL
$3.97B
$16.3M 0.47%
12,876
+325
+3% +$412K
CNC icon
70
Centene
CNC
$30.7B
$16.1M 0.47%
261,406
+6,948
+3% +$401K
HMN icon
71
Horace Mann Educators
HMN
$2.1B
$15.9M 0.46%
356,005
+75,643
+27% +$3.35M
COR
72
DELISTED
Coresite Realty Corporation
COR
$15.5M 0.45%
139,611
+24,822
+22% +$2.62M
PBH icon
73
Prestige Consumer Healthcare
PBH
$2.38B
$15.3M 0.44%
398,307
+71,354
+22% +$2.41M
CMP icon
74
Compass Minerals
CMP
$1.23B
$15.2M 0.44%
231,914
+41,548
+22% +$2.77M
CMC icon
75
Commercial Metals
CMC
$7.6B
$15.1M 0.44%
717,012
+128,102
+22% +$2.86M
1 2
3
4 5

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Palisade Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Palisade Capital Management held 485 positions worth $3.46B, up 17% from $2.95B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $371M in Q2 2018, closing 27 positions and reducing 68 holdings. Its most notable exit was Verifone Systems Inc, an estimated $15M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in CSG Systems International worth $10.2M.

  • Palisade Capital Management's largest Q2 2018 buy was CSG Systems International: 248,975 shares worth $10.2M.
  • Palisade Capital Management added most to LKQ Corp in Q2 2018, an estimated $11.4M increase.
  • Palisade Capital Management's biggest Q2 2018 reduction was Amazon, cutting an estimated $14.2M.
  • Palisade Capital Management fully exited Verifone Systems Inc in Q2 2018, selling an estimated $15M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $3.46B portfolio in Q2 2018.
  • Palisade Capital Management opened 30 new positions and closed 27 in Q2 2018.
  • Palisade Capital Management's portfolio value rose 17% quarter-over-quarter to $3.46B.

Based on Palisade Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.