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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
+6.03%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.62B
AUM Growth
+$161M
Cap. Flow
-$719M
Cap. Flow %
-19.87%
Top 10 Hldgs %
12.28%
Holding
486
New
27
Increased
82
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$17.6M
2
WSFS icon
WSFS Financial
WSFS
+$16.7M
3
PRMW
Primo Water Corporation
PRMW
+$10.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$9.23M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$6.34M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$35.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$25.3M
3
KWR icon
Quaker Houghton
KWR
+$9.89M
4
SSNC icon
SS&C Technologies
SSNC
+$9.52M
5
INVX
Innovex International
INVX
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Industrials 12.88%
3 Financials 12.8%
4 Healthcare 9.74%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
51
Deckers Outdoor
DECK
$13.5B
$22M 0.61%
1,112,796
-23,982
-2% -$465K
WTS icon
52
Watts Water Technologies
WTS
$12B
$21.4M 0.59%
258,192
-5,533
-2% -$458K
FTV icon
53
Fortive
FTV
$18.5B
$21.2M 0.59%
399,329
+14,212
+4% +$729K
AMSF icon
54
AMERISAFE
AMSF
$556M
$21M 0.58%
339,140
+645
+0.2% +$40.2K
OIS icon
55
Oil States International
OIS
$507M
$20.7M 0.57%
624,371
-13,417
-2% -$438K
TXRH icon
56
Texas Roadhouse
TXRH
$13.7B
$20.5M 0.57%
296,433
-6,333
-2% -$430K
RBA icon
57
RB Global
RBA
$17.9B
$20.1M 0.56%
557,506
+37,495
+7% +$1.34M
RGP icon
58
Resources Connection
RGP
$153M
$19.7M 0.55%
1,189,048
+32,202
+3% +$526K
CNC icon
59
Centene
CNC
$33.4B
$19.6M 0.54%
271,396
+9,990
+4% +$694K
BEAT
60
DELISTED
BioTelemetry, Inc.
BEAT
$19.2M 0.53%
297,551
-94,501
-24% -$5.27M
BLKB icon
61
Blackbaud
BLKB
$2.05B
$19M 0.53%
187,602
-4,014
-2% -$419K
CMP icon
62
Compass Minerals
CMP
$1.26B
$17.9M 0.49%
266,355
+34,441
+15% +$2.25M
SPTN
63
DELISTED
SpartanNash
SPTN
$17.7M 0.49%
883,790
-19,350
-2% -$440K
EGP icon
64
EastGroup Properties
EGP
$10.9B
$17.5M 0.48%
+183,024
New +$17.6M
WWD icon
65
Woodward
WWD
$22.2B
$17.5M 0.48%
215,991
-2,748
-1% -$221K
PFGC icon
66
Performance Food Group
PFGC
$17.6B
$17.4M 0.48%
523,721
-11,167
-2% -$393K
CRZO
67
DELISTED
Carrizo Oil & Gas Inc
CRZO
$16.6M 0.46%
658,115
+34,957
+6% +$903K
BAC.PRL icon
68
Bank of America Series L
BAC.PRL
$3.99B
$16.4M 0.45%
12,714
-162
-1% -$208K
BKE icon
69
Buckle
BKE
$2.36B
$16M 0.44%
694,017
-14,957
-2% -$368K
BDX icon
70
Becton Dickinson
BDX
$46.6B
$16M 0.44%
62,682
+441
+0.7% +$109K
HMN icon
71
Horace Mann Educators
HMN
$2.1B
$15.6M 0.43%
348,430
-7,575
-2% -$345K
AABA
72
DELISTED
Altaba Inc
AABA
$15.6M 0.43%
228,929
– –
PCTY icon
73
Paylocity
PCTY
$7.82B
$15.3M 0.42%
190,718
-107,382
-36% -$7.61M
WSFS icon
74
WSFS Financial
WSFS
$4.24B
$15.3M 0.42%
+323,996
New +$16.7M
COR
75
DELISTED
Coresite Realty Corporation
COR
$15.2M 0.42%
136,554
-3,057
-2% -$348K
1 2
3
4 5

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Palisade Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Palisade Capital Management held 486 positions worth $3.62B, up 4.7% from $3.46B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $719M in Q3 2018, closing 25 positions and reducing 125 holdings. Its most notable exit was Education Realty Trust Inc, an estimated $35.6M 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 Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in EastGroup Properties worth $17.5M.

  • Palisade Capital Management's largest Q3 2018 buy was EastGroup Properties: 183,024 shares worth $17.5M.
  • Palisade Capital Management added most to Zebra Technologies in Q3 2018, an estimated $9.23M increase.
  • Palisade Capital Management's biggest Q3 2018 reduction was Quaker Houghton, cutting an estimated $9.89M.
  • Palisade Capital Management fully exited Education Realty Trust Inc in Q3 2018, selling an estimated $35.6M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $3.62B portfolio in Q3 2018.
  • Palisade Capital Management opened 27 new positions and closed 25 in Q3 2018.
  • Palisade Capital Management's portfolio value rose 4.7% quarter-over-quarter to $3.62B.

Based on Palisade Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.