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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
-17.47%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$2.83B
AUM Growth
-$698M
Cap. Flow
-$492M
Cap. Flow %
-17.39%
Top 10 Hldgs %
14.37%
Holding
454
New
47
Increased
129
Reduced
66
Closed
32

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$11M
2
IAA
IAA, Inc. Common Stock
IAA
+$10.2M
3
OSW icon
OneSpaWorld
OSW
+$9.17M
4
HNGR
Hanger Inc.
HNGR
+$8.44M
5
MSFT icon
Microsoft
MSFT
+$7.18M

Top Sells

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$23M
2
SM icon
SM Energy
SM
+$17.1M
3
CPE
Callon Petroleum Company
CPE
+$11.4M
4
DECK icon
Deckers Outdoor
DECK
+$10.6M
5
RGEN icon
Repligen
RGEN
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Financials 11.73%
3 Healthcare 11.7%
4 Industrials 10.36%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGP icon
51
Resources Connection
RGP
$145M
$15.8M 0.56%
1,444,509
+81,863
+6% +$1.11M
PBH icon
52
Prestige Consumer Healthcare
PBH
$2.6B
$15.8M 0.56%
430,520
+20,200
+5% +$785K
V icon
53
Visa
V
$677B
$15.8M 0.56%
97,799
-7,169
-7% -$1.35M
ACHC icon
54
Acadia Healthcare
ACHC
$2.94B
$15.6M 0.55%
852,299
+63,705
+8% +$1.82M
WSFS icon
55
WSFS Financial
WSFS
$4.15B
$15.3M 0.54%
615,556
+108,057
+21% +$3.91M
HMN icon
56
Horace Mann Educators
HMN
$2.11B
$15.1M 0.53%
412,113
+21,208
+5% +$875K
MSFT icon
57
Microsoft
MSFT
$3.71T
$15M 0.53%
95,110
+43,688
+85% +$7.18M
LRN icon
58
Stride
LRN
$3.43B
$14.7M 0.52%
779,074
+48,508
+7% +$895K
BEAT
59
DELISTED
BioTelemetry, Inc.
BEAT
$14.5M 0.51%
377,060
+15,284
+4% +$704K
FNV icon
60
Franco-Nevada
FNV
$46B
$14.5M 0.51%
145,821
-6,788
-4% -$737K
CSGS
61
DELISTED
CSG Systems International
CSGS
$14.4M 0.51%
344,252
+20,788
+6% +$990K
IWM icon
62
CALL
iShares Russell 2000 ETF
IWM
$83B
$14.3M 0.51%
+125,000
New +$18.6M
ONTO icon
63
Onto Innovation
ONTO
$15.3B
$13.9M 0.49%
468,873
+55,909
+14% +$1.91M
CMC icon
64
Commercial Metals
CMC
$8.31B
$13.8M 0.49%
876,587
+44,332
+5% +$844K
TXRH icon
65
Texas Roadhouse
TXRH
$13.7B
$13.7M 0.49%
332,288
+35,321
+12% +$1.95M
ICE icon
66
Intercontinental Exchange
ICE
$84.4B
$13.6M 0.48%
167,859
+2,609
+2% +$236K
BAC.PRL icon
67
Bank of America Series L
BAC.PRL
$3.99B
$13.5M 0.48%
10,482
-2,345
-18% -$3.42M
IBKC
68
DELISTED
IBERIABANK Corp
IBKC
$13.4M 0.47%
371,321
+21,019
+6% +$1.31M
PRMW
69
DELISTED
Primo Water Corporation
PRMW
$13.3M 0.47%
1,468,124
+165,564
+13% +$2.25M
BLKB icon
70
Blackbaud
BLKB
$2.08B
$13.2M 0.47%
237,102
+27,485
+13% +$1.94M
MSA icon
71
Mine Safety
MSA
$7.49B
$13.1M 0.46%
128,958
-431
-0.3% -$54.3K
BDX icon
72
Becton Dickinson
BDX
$48.2B
$12.7M 0.45%
56,622
+3,676
+7% +$908K
CMP icon
73
Compass Minerals
CMP
$1.15B
$12.2M 0.43%
316,798
-41,529
-12% -$2.26M
CFR icon
74
Cullen/Frost Bankers
CFR
$10.2B
$12M 0.42%
215,340
-38,015
-15% -$3.1M
SMP icon
75
Standard Motor Products
SMP
$911M
$12M 0.42%
288,043
+15,573
+6% +$734K
1 2
3
4 5

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Palisade Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Palisade Capital Management held 454 positions worth $2.83B, down 20% from $3.53B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $492M in Q1 2020, closing 32 positions and reducing 66 holdings. Its most notable exit was G-III Apparel Group, an estimated $23M 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 Financials and Healthcare.

Against the trend, Palisade Capital Management opened a new position in Unisys worth $10.6M.

  • Palisade Capital Management's largest Q1 2020 buy was Unisys: 858,590 shares worth $10.6M.
  • Palisade Capital Management added most to Microsoft in Q1 2020, an estimated $7.18M increase.
  • Palisade Capital Management's biggest Q1 2020 reduction was Deckers Outdoor, cutting an estimated $10.6M.
  • Palisade Capital Management fully exited G-III Apparel Group in Q1 2020, selling an estimated $23M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $2.83B portfolio in Q1 2020.
  • Palisade Capital Management opened 47 new positions and closed 32 in Q1 2020.
  • Palisade Capital Management's portfolio value fell 20% quarter-over-quarter to $2.83B.

Based on Palisade Capital Management's 13F filing for Q1 2020, filed 13 May 2020.