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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
+10.81%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.12B
AUM Growth
+$387M
Cap. Flow
-$541M
Cap. Flow %
-17.36%
Top 10 Hldgs %
13.14%
Holding
469
New
24
Increased
106
Reduced
111
Closed
36

Top Buys

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$8.51M
2
PRMW
Primo Water Corporation
PRMW
+$7.67M
3
AMZN icon
Amazon
AMZN
+$6.51M
4
CLGX
Corelogic, Inc.
CLGX
+$6.4M
5
ZBRA icon
Zebra Technologies
ZBRA
+$5.76M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$18.5M
2
LRN icon
Stride
LRN
+$9.64M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$8.61M
4
DECK icon
Deckers Outdoor
DECK
+$6.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Industrials 12.39%
3 Financials 11.54%
4 Healthcare 9.22%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
51
Healthcare Services Group
HCSG
$1.51B
$18.8M 0.6%
568,447
-6,448
-1% -$247K
WTS icon
52
Watts Water Technologies
WTS
$12.6B
$18.5M 0.59%
228,758
+11,053
+5% +$841K
WWD icon
53
Woodward
WWD
$21.6B
$18.4M 0.59%
193,578
+9,958
+5% +$881K
MD icon
54
Pediatrix Medical
MD
$2.15B
$18M 0.58%
662,220
+112,898
+21% +$3.79M
AMZN icon
55
Amazon
AMZN
$2.94T
$17.8M 0.57%
200,240
+78,200
+64% +$6.51M
AMSF icon
56
AMERISAFE
AMSF
$551M
$17.8M 0.57%
299,922
+14,010
+5% +$832K
RGP icon
57
Resources Connection
RGP
$145M
$17.4M 0.56%
1,049,039
+49,144
+5% +$821K
PRMW
58
DELISTED
Primo Water Corporation
PRMW
$17.2M 0.55%
1,179,385
+510,249
+76% +$7.67M
AABA
59
DELISTED
Altaba Inc
AABA
$17M 0.54%
228,929
– –
FTV icon
60
Fortive
FTV
$18.4B
$16.8M 0.54%
317,334
-23,650
-7% -$1.15M
BURL icon
61
Burlington
BURL
$23.4B
$16.6M 0.53%
105,901
+34,084
+47% +$5.5M
DECK icon
62
Deckers Outdoor
DECK
$13.3B
$16.4M 0.53%
671,484
-266,688
-28% -$6.06M
TXRH icon
63
Texas Roadhouse
TXRH
$13.7B
$16.3M 0.52%
262,794
+12,444
+5% +$779K
CNC icon
64
Centene
CNC
$31.7B
$16M 0.51%
300,995
+24,691
+9% +$1.5M
BAC.PRL icon
65
Bank of America Series L
BAC.PRL
$3.98B
$15.8M 0.51%
12,049
-312
-3% -$404K
SM icon
66
SM Energy
SM
$6.88B
$15.6M 0.5%
889,329
+73,022
+9% +$1.3M
WSFS icon
67
WSFS Financial
WSFS
$4.2B
$15.5M 0.5%
402,322
+111,803
+38% +$4.65M
CMP icon
68
Compass Minerals
CMP
$1.08B
$15.2M 0.49%
279,265
+55,200
+25% +$2.79M
V icon
69
Visa
V
$692B
$15.1M 0.48%
96,406
+4,819
+5% +$694K
BEAT
70
DELISTED
BioTelemetry, Inc.
BEAT
$14.6M 0.47%
233,661
+10,743
+5% +$738K
BL icon
71
BlackLine
BL
$1.76B
$14.6M 0.47%
315,855
+40,258
+15% +$1.89M
ACHC icon
72
Acadia Healthcare
ACHC
$2.86B
$14.3M 0.46%
487,813
+24,269
+5% +$687K
BDX icon
73
Becton Dickinson
BDX
$48.8B
$13.8M 0.44%
56,778
-1,468
-3% -$347K
MNRO icon
74
Monro
MNRO
$388M
$13.7M 0.44%
158,642
+7,325
+5% +$555K
ICE icon
75
Intercontinental Exchange
ICE
$84.1B
$12.9M 0.41%
169,579
+22,943
+16% +$1.72M
1 2
3
4 5

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Palisade Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Palisade Capital Management held 469 positions worth $3.12B, up 14% from $2.73B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $541M in Q1 2019, closing 36 positions and reducing 111 holdings. Its most notable exit was DIPLOMAT PHARMACY, INC., an estimated $8.61M 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 Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in Altair Engineering Inc worth $9.32M.

  • Palisade Capital Management's largest Q1 2019 buy was Altair Engineering Inc: 253,138 shares worth $9.32M.
  • Palisade Capital Management added most to Primo Water Corporation in Q1 2019, an estimated $7.67M increase.
  • Palisade Capital Management's biggest Q1 2019 reduction was SS&C Technologies, cutting an estimated $18.5M.
  • Palisade Capital Management fully exited DIPLOMAT PHARMACY, INC. in Q1 2019, selling an estimated $8.61M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $3.12B portfolio in Q1 2019.
  • Palisade Capital Management opened 24 new positions and closed 36 in Q1 2019.
  • Palisade Capital Management's portfolio value rose 14% quarter-over-quarter to $3.12B.

Based on Palisade Capital Management's 13F filing for Q1 2019, filed 13 May 2019.