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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
+0.38%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.27B
AUM Growth
+$34M
Cap. Flow
-$566M
Cap. Flow %
-17.32%
Top 10 Hldgs %
11.88%
Holding
440
New
36
Increased
124
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$11.2M
2
DEA
Easterly Government Properties
DEA
+$8.53M
3
ACHC icon
Acadia Healthcare
ACHC
+$8.39M
4
AIT icon
Applied Industrial Technologies
AIT
+$5.25M
5
ICLR icon
Icon
ICLR
+$5.24M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$39.9M
2
TDY icon
Teledyne Technologies
TDY
+$7.21M
3
SPTN
SpartanNash
SPTN
+$6.73M
4
NATI
National Instruments Corp
NATI
+$4.2M
5
SSNC icon
SS&C Technologies
SSNC
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 13.13%
3 Industrials 12.37%
4 Healthcare 10.07%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSFS icon
51
WSFS Financial
WSFS
$4.24B
$22.3M 0.68%
504,924
+35,858
+8% +$1.51M
RLJ icon
52
RLJ Lodging Trust
RLJ
$1.89B
$21.4M 0.66%
1,261,795
+82,423
+7% +$1.4M
ODFL icon
53
Old Dominion Freight Line
ODFL
$44.5B
$20.6M 0.63%
364,266
+25,077
+7% +$1.36M
CMP icon
54
Compass Minerals
CMP
$1.27B
$20.2M 0.62%
357,085
+43,015
+14% +$2.31M
HCSG icon
55
Healthcare Services Group
HCSG
$1.58B
$19.7M 0.6%
813,024
+55,823
+7% +$1.41M
BAC.PRL icon
56
Bank of America Series L
BAC.PRL
$3.99B
$19.2M 0.59%
12,827
-1,367
-10% -$1.95M
BLKB icon
57
Blackbaud
BLKB
$2.06B
$18.9M 0.58%
208,796
+14,087
+7% +$1.25M
LRN icon
58
Stride
LRN
$3.51B
$18.7M 0.57%
707,186
-112,171
-14% -$3.22M
V icon
59
Visa
V
$689B
$18.6M 0.57%
108,123
+6,506
+6% +$1.16M
DECK icon
60
Deckers Outdoor
DECK
$13.5B
$18.6M 0.57%
755,622
+51,072
+7% +$1.31M
AMZN icon
61
Amazon
AMZN
$2.92T
$18.3M 0.56%
211,300
+5,520
+3% +$512K
MD icon
62
Pediatrix Medical
MD
$2.14B
$18.1M 0.55%
798,653
+54,896
+7% +$1.25M
HMN icon
63
Horace Mann Educators
HMN
$2.1B
$18M 0.55%
389,298
+25,892
+7% +$1.13M
COR
64
DELISTED
Coresite Realty Corporation
COR
$17.9M 0.55%
146,828
+9,809
+7% +$1.12M
OIS icon
65
Oil States International
OIS
$506M
$17.6M 0.54%
1,320,623
+216,165
+20% +$3.11M
EGOV
66
DELISTED
NIC Inc
EGOV
$17.2M 0.53%
834,498
+56,576
+7% +$1.11M
GIII icon
67
G-III Apparel Group
GIII
$1.54B
$17M 0.52%
659,911
+43,790
+7% +$1.1M
CSGS
68
DELISTED
CSG Systems International
CSGS
$16.5M 0.5%
319,243
+21,283
+7% +$1.09M
GWR
69
DELISTED
Genesee & Wyoming Inc.
GWR
$16.2M 0.5%
146,926
-362,915
-71% -$39.9M
PRMW
70
DELISTED
Primo Water Corporation
PRMW
$16.2M 0.5%
1,298,579
+83,975
+7% +$1.07M
TXRH icon
71
Texas Roadhouse
TXRH
$13.7B
$15.6M 0.48%
296,149
+19,630
+7% +$1.04M
BL icon
72
BlackLine
BL
$1.78B
$15.2M 0.46%
317,524
-14,783
-4% -$736K
ICE icon
73
Intercontinental Exchange
ICE
$84B
$15M 0.46%
162,390
-105
-0.1% -$9.59K
CMC icon
74
Commercial Metals
CMC
$8.39B
$14.4M 0.44%
828,813
+54,984
+7% +$940K
DEA
75
Easterly Government Properties
DEA
$1.16B
$14.4M 0.44%
270,215
+171,740
+174% +$8.53M
1 2
3
4 5

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Palisade Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Palisade Capital Management held 440 positions worth $3.27B, up 1.1% from $3.24B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $566M in Q3 2019, closing 15 positions and reducing 56 holdings. Its most notable exit was SpartanNash, an estimated $6.73M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Covetrus, Inc. Common Stock worth $7.19M.

  • Palisade Capital Management's largest Q3 2019 buy was Covetrus, Inc. Common Stock: 604,879 shares worth $7.19M.
  • Palisade Capital Management added most to Easterly Government Properties in Q3 2019, an estimated $8.53M increase.
  • Palisade Capital Management's biggest Q3 2019 reduction was Genesee & Wyoming Inc., cutting an estimated $39.9M.
  • Palisade Capital Management fully exited SpartanNash in Q3 2019, selling an estimated $6.73M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $3.27B portfolio in Q3 2019.
  • Palisade Capital Management opened 36 new positions and closed 15 in Q3 2019.
  • Palisade Capital Management's portfolio value rose 1.1% quarter-over-quarter to $3.27B.

Based on Palisade Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.