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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
+6.89%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.53B
AUM Growth
+$256M
Cap. Flow
-$633M
Cap. Flow %
-17.96%
Top 10 Hldgs %
11.99%
Holding
441
New
18
Increased
117
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$14M
2
SAIA icon
Saia
SAIA
+$13.7M
3
CPE
Callon Petroleum Company
CPE
+$9.78M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$9.56M
5
KWR icon
Quaker Houghton
KWR
+$9.26M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$20.6M
2
GWR
Genesee & Wyoming Inc.
GWR
+$16.2M
3
RTEC
Rudolph Technologies Inc
RTEC
+$12.9M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$11.7M
5
GPI icon
Group 1 Automotive
GPI
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 12.91%
3 Healthcare 11.45%
4 Industrials 11.23%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSF icon
51
AMERISAFE
AMSF
$557M
$22.4M 0.64%
339,203
+1,399
+0.4% +$92.7K
WSFS icon
52
WSFS Financial
WSFS
$4.21B
$22.3M 0.63%
507,499
+2,575
+0.5% +$113K
RGP icon
53
Resources Connection
RGP
$158M
$22.3M 0.63%
1,362,646
+49,379
+4% +$750K
RLJ icon
54
RLJ Lodging Trust
RLJ
$1.89B
$22.2M 0.63%
1,252,806
-8,989
-0.7% -$153K
CMP icon
55
Compass Minerals
CMP
$1.25B
$21.8M 0.62%
358,327
+1,242
+0.3% +$70.4K
WFC.PRL icon
56
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$21.4M 0.61%
14,818
+25
+0.2% +$36.9K
DECK icon
57
Deckers Outdoor
DECK
$13.6B
$21.4M 0.61%
758,796
+3,174
+0.4% +$84.2K
IWM icon
58
PUT
iShares Russell 2000 ETF
IWM
$83B
$20.7M 0.59%
+125,000
New +$19.8M
AMZN icon
59
Amazon
AMZN
$2.99T
$19.7M 0.56%
213,500
+2,200
+1% +$195K
V icon
60
Visa
V
$690B
$19.7M 0.56%
104,968
-3,155
-3% -$568K
BKE icon
61
Buckle
BKE
$2.35B
$18.8M 0.53%
694,992
+3,246
+0.5% +$77.2K
BAC.PRL icon
62
Bank of America Series L
BAC.PRL
$3.98B
$18.7M 0.53%
12,827
– –
EGOV
63
DELISTED
NIC Inc
EGOV
$18.7M 0.53%
837,715
+3,217
+0.4% +$70.4K
CSOD
64
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$18.6M 0.53%
317,095
-127,927
-29% -$7.4M
CMC icon
65
Commercial Metals
CMC
$8.03B
$18.5M 0.53%
832,255
+3,442
+0.4% +$69.7K
PRMW
66
DELISTED
Primo Water Corporation
PRMW
$17.8M 0.51%
1,302,560
+3,981
+0.3% +$51.9K
RP
67
DELISTED
RealPage, Inc.
RP
$17.8M 0.5%
331,182
-34,204
-9% -$1.95M
HMN icon
68
Horace Mann Educators
HMN
$2.1B
$17.1M 0.48%
390,905
+1,607
+0.4% +$71K
SM icon
69
SM Energy
SM
$7.44B
$17.1M 0.48%
1,517,178
+64,721
+4% +$583K
BEAT
70
DELISTED
BioTelemetry, Inc.
BEAT
$16.8M 0.47%
361,776
+19,826
+6% +$859K
CSGS
71
DELISTED
CSG Systems International
CSGS
$16.7M 0.47%
323,464
+4,221
+1% +$228K
TXRH icon
72
Texas Roadhouse
TXRH
$13.7B
$16.7M 0.47%
296,967
+818
+0.3% +$44.9K
BLKB icon
73
Blackbaud
BLKB
$2.07B
$16.7M 0.47%
209,617
+821
+0.4% +$68.7K
PBH icon
74
Prestige Consumer Healthcare
PBH
$2.46B
$16.6M 0.47%
410,320
+1,674
+0.4% +$62.4K
BL icon
75
BlackLine
BL
$1.94B
$16.4M 0.47%
318,558
+1,034
+0.3% +$51.6K
1 2
3
4 5

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Palisade Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Palisade Capital Management held 441 positions worth $3.53B, up 7.8% from $3.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $633M in Q4 2019, closing 29 positions and reducing 69 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $20.6M 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 Healthcare.

Against the trend, Palisade Capital Management opened a new position in Onto Innovation worth $15.1M.

  • Palisade Capital Management's largest Q4 2019 buy was Onto Innovation: 412,964 shares worth $15.1M.
  • Palisade Capital Management added most to Quaker Houghton in Q4 2019, an estimated $9.26M increase.
  • Palisade Capital Management's biggest Q4 2019 reduction was Group 1 Automotive, cutting an estimated $10.3M.
  • Palisade Capital Management fully exited Old Dominion Freight Line in Q4 2019, selling an estimated $20.6M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $3.53B portfolio in Q4 2019.
  • Palisade Capital Management opened 18 new positions and closed 29 in Q4 2019.
  • Palisade Capital Management's portfolio value rose 7.8% quarter-over-quarter to $3.53B.

Based on Palisade Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.