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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
+3.63%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.24B
AUM Growth
+$122M
Cap. Flow
-$628M
Cap. Flow %
-19.4%
Top 10 Hldgs %
12.55%
Holding
446
New
10
Increased
129
Reduced
53
Closed
37

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$11.1M
2
OIS icon
Oil States International
OIS
+$8.17M
3
POLY
Plantronics, Inc.
POLY
+$7.48M
4
NATI
National Instruments Corp
NATI
+$7.3M
5
HCSG icon
Healthcare Services Group
HCSG
+$6.24M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$17M
2
BDC icon
Belden
BDC
+$8.16M
3
FET icon
Forum Energy Technologies
FET
+$8.03M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.35M
5
GWR
Genesee & Wyoming Inc.
GWR
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Industrials 12.82%
3 Financials 12.34%
4 Healthcare 9.92%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
51
Deckers Outdoor
DECK
$13.2B
$20.7M 0.64%
704,550
+33,066
+5% +$860K
RBA icon
52
RB Global
RBA
$20.4B
$20.6M 0.64%
621,608
+30,710
+5% +$1.05M
OIS icon
53
Oil States International
OIS
$489M
$20.2M 0.62%
1,104,458
+455,774
+70% +$8.17M
AMSF icon
54
AMERISAFE
AMSF
$543M
$20.1M 0.62%
315,448
+15,526
+5% +$929K
RGP icon
55
Resources Connection
RGP
$151M
$19.6M 0.61%
1,224,541
+175,502
+17% +$2.8M
BAC.PRL icon
56
Bank of America Series L
BAC.PRL
$3.97B
$19.5M 0.6%
14,194
+2,145
+18% +$2.85M
AMZN icon
57
Amazon
AMZN
$2.92T
$19.5M 0.6%
205,780
+5,540
+3% +$516K
WSFS icon
58
WSFS Financial
WSFS
$4.12B
$19.4M 0.6%
469,066
+66,744
+17% +$2.77M
BURL icon
59
Burlington
BURL
$23.2B
$19M 0.59%
111,685
+5,784
+5% +$945K
MD icon
60
Pediatrix Medical
MD
$2.18B
$18.8M 0.58%
743,757
+81,537
+12% +$2.19M
CNC icon
61
Centene
CNC
$30.7B
$18.5M 0.57%
352,089
+51,094
+17% +$2.76M
GIII icon
62
G-III Apparel Group
GIII
$1.54B
$18.1M 0.56%
616,121
+28,766
+5% +$981K
ACHC icon
63
Acadia Healthcare
ACHC
$2.76B
$17.9M 0.55%
513,238
+25,425
+5% +$822K
BL icon
64
BlackLine
BL
$1.84B
$17.8M 0.55%
332,307
+16,452
+5% +$819K
V icon
65
Visa
V
$684B
$17.6M 0.54%
101,617
+5,211
+5% +$853K
NATI
66
DELISTED
National Instruments Corp
NATI
$17.3M 0.54%
412,712
+171,163
+71% +$7.3M
CMP icon
67
Compass Minerals
CMP
$1.23B
$17.3M 0.53%
314,070
+34,805
+12% +$1.92M
ODFL icon
68
Old Dominion Freight Line
ODFL
$44.1B
$16.9M 0.52%
339,189
-119,961
-26% -$5.83M
BLKB icon
69
Blackbaud
BLKB
$1.94B
$16.3M 0.5%
194,709
+41,214
+27% +$3.27M
PRMW
70
DELISTED
Primo Water Corporation
PRMW
$16.2M 0.5%
1,214,604
+35,219
+3% +$495K
FTV icon
71
Fortive
FTV
$17.9B
$15.8M 0.49%
307,239
-10,095
-3% -$524K
COR
72
DELISTED
Coresite Realty Corporation
COR
$15.8M 0.49%
137,019
+16,452
+14% +$1.87M
TXRH icon
73
Texas Roadhouse
TXRH
$13.5B
$14.8M 0.46%
276,519
+13,725
+5% +$772K
HMN icon
74
Horace Mann Educators
HMN
$2.1B
$14.6M 0.45%
363,406
+17,688
+5% +$694K
CSGS
75
DELISTED
CSG Systems International
CSGS
$14.5M 0.45%
297,960
+16,806
+6% +$769K
1 2
3
4 5

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Palisade Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Palisade Capital Management held 446 positions worth $3.24B, up 3.9% from $3.12B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $628M in Q2 2019, closing 37 positions and reducing 53 holdings. Its most notable exit was Altaba Inc, an estimated $17M 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 Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in Plantronics, Inc. worth $5.97M.

  • Palisade Capital Management's largest Q2 2019 buy was Plantronics, Inc.: 161,151 shares worth $5.97M.
  • Palisade Capital Management added most to People Inc in Q2 2019, an estimated $11.1M increase.
  • Palisade Capital Management's biggest Q2 2019 reduction was HEICO Corp Class A, cutting an estimated $7.35M.
  • Palisade Capital Management fully exited Altaba Inc in Q2 2019, selling an estimated $17M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $3.24B portfolio in Q2 2019.
  • Palisade Capital Management opened 10 new positions and closed 37 in Q2 2019.
  • Palisade Capital Management's portfolio value rose 3.9% quarter-over-quarter to $3.24B.

Based on Palisade Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.