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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
-11.6%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.73B
AUM Growth
-$891M
Cap. Flow
-$996M
Cap. Flow %
-36.49%
Top 10 Hldgs %
12.8%
Holding
469
New
22
Increased
76
Reduced
160
Closed
24

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$9.58M
2
HRTX icon
Heron Therapeutics
HRTX
+$8.35M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.97M
4
AMZN icon
Amazon
AMZN
+$3.99M
5
IIN
IntriCon Corporation
IIN
+$3.3M

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$16.8M
2
HMSY
HMS Holdings Corp.
HMSY
+$11.3M
3
CFR icon
Cullen/Frost Bankers
CFR
+$9.82M
4
KWR icon
Quaker Houghton
KWR
+$9.08M
5
ICLR icon
Icon
ICLR
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 12.04%
3 Industrials 11.79%
4 Healthcare 9.62%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
51
Mueller Industries
MLI
$14.7B
$15.8M 0.58%
2,698,248
-512,324
-16% -$3.17M
PFGC icon
52
Performance Food Group
PFGC
$18B
$15.7M 0.58%
486,899
-36,822
-7% -$1.17M
GIII icon
53
G-III Apparel Group
GIII
$1.54B
$15.6M 0.57%
559,985
-64,994
-10% -$2.41M
BAC.PRL icon
54
Bank of America Series L
BAC.PRL
$3.98B
$15.5M 0.57%
12,361
-353
-3% -$448K
TXRH icon
55
Texas Roadhouse
TXRH
$13.8B
$14.9M 0.55%
250,350
-46,083
-16% -$2.96M
FTV icon
56
Fortive
FTV
$18B
$14.5M 0.53%
340,984
-58,345
-15% -$2.74M
RGP icon
57
Resources Connection
RGP
$153M
$14.2M 0.52%
999,895
-189,153
-16% -$3.06M
WTS icon
58
Watts Water Technologies
WTS
$11.7B
$14M 0.51%
217,705
-40,487
-16% -$2.91M
WWD icon
59
Woodward
WWD
$21.5B
$13.6M 0.5%
183,620
-32,371
-15% -$2.5M
BEAT
60
DELISTED
BioTelemetry, Inc.
BEAT
$13.3M 0.49%
222,918
-74,633
-25% -$4.48M
AABA
61
DELISTED
Altaba Inc
AABA
$13.3M 0.49%
228,929
– –
BDX icon
62
Becton Dickinson
BDX
$46.9B
$12.8M 0.47%
58,246
-4,436
-7% -$1.03M
SM icon
63
SM Energy
SM
$7.66B
$12.6M 0.46%
816,307
-83,743
-9% -$1.94M
SPTN
64
DELISTED
SpartanNash
SPTN
$12.3M 0.45%
718,785
-165,005
-19% -$3M
HMN icon
65
Horace Mann Educators
HMN
$2.09B
$12.3M 0.45%
329,390
-19,040
-5% -$753K
V icon
66
Visa
V
$690B
$12.1M 0.44%
91,587
+651
+0.7% +$89.9K
ACHC icon
67
Acadia Healthcare
ACHC
$2.85B
$11.9M 0.44%
463,544
-200,772
-30% -$6.95M
BURL icon
68
Burlington
BURL
$23.2B
$11.7M 0.43%
71,817
-10,541
-13% -$1.7M
CLGX
69
DELISTED
Corelogic, Inc.
CLGX
$11.5M 0.42%
344,992
-174,796
-34% -$7.09M
GPI icon
70
Group 1 Automotive
GPI
$3.48B
$11.4M 0.42%
217,079
+19,393
+10% +$1.08M
BKE icon
71
Buckle
BKE
$2.37B
$11.3M 0.41%
584,890
-109,127
-16% -$2.21M
BL icon
72
BlackLine
BL
$1.92B
$11.3M 0.41%
275,597
+30,365
+12% +$1.29M
CMC icon
73
Commercial Metals
CMC
$7.77B
$11.2M 0.41%
701,463
-600
-0.1% -$11.2K
ICE icon
74
Intercontinental Exchange
ICE
$85.2B
$11M 0.4%
146,636
-2,846
-2% -$218K
WSFS icon
75
WSFS Financial
WSFS
$4.19B
$11M 0.4%
290,519
-33,477
-10% -$1.41M
1 2
3
4 5

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Palisade Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Palisade Capital Management held 469 positions worth $2.73B, down 25% from $3.62B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $996M in Q4 2018, closing 24 positions and reducing 160 holdings. Its most notable exit was Aetna Inc, an estimated $6.57M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Marathon Petroleum worth $8.28M.

  • Palisade Capital Management's largest Q4 2018 buy was Marathon Petroleum: 140,334 shares worth $8.28M.
  • Palisade Capital Management added most to Amazon in Q4 2018, an estimated $3.99M increase.
  • Palisade Capital Management's biggest Q4 2018 reduction was Repligen, cutting an estimated $16.8M.
  • Palisade Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $6.57M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $2.73B portfolio in Q4 2018.
  • Palisade Capital Management opened 22 new positions and closed 24 in Q4 2018.
  • Palisade Capital Management's portfolio value fell 25% quarter-over-quarter to $2.73B.

Based on Palisade Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.