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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
+5.59%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.37B
AUM Growth
+$229M
Cap. Flow
-$532M
Cap. Flow %
-15.77%
Top 10 Hldgs %
13.55%
Holding
415
New
23
Increased
124
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$16M
2
MATW icon
Matthews International
MATW
+$10.1M
3
PPLI
People Inc
PPLI
+$9.79M
4
RVLV icon
Revolve Group
RVLV
+$9.38M
5
NATI
National Instruments Corp
NATI
+$8.97M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$33.2M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$20.3M
3
LRN icon
Stride
LRN
+$14.4M
4
CLGX
Corelogic, Inc.
CLGX
+$12.3M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 14.3%
3 Financials 10.86%
4 Industrials 10.41%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
51
DELISTED
National Instruments Corp
NATI
$20.2M 0.6%
564,718
+246,818
+78% +$8.97M
SAIA icon
52
Saia
SAIA
$9.72B
$20.1M 0.59%
159,017
+6,359
+4% +$811K
AIMC
53
DELISTED
Altra Industrial Motion Corp
AIMC
$19.9M 0.59%
537,811
+65,126
+14% +$2.39M
CMP icon
54
Compass Minerals
CMP
$1.15B
$19.6M 0.58%
330,868
+12,545
+4% +$691K
RP
55
DELISTED
RealPage, Inc.
RP
$19.3M 0.57%
334,425
+7,035
+2% +$435K
ZBRA icon
56
Zebra Technologies
ZBRA
$17.8B
$19.1M 0.57%
75,684
-123,160
-62% -$33.2M
B
57
DELISTED
Barnes Group Inc.
B
$19M 0.56%
532,209
+23,981
+5% +$910K
HCSG icon
58
Healthcare Services Group
HCSG
$1.53B
$18.9M 0.56%
876,827
-130,401
-13% -$3.04M
AMSF icon
59
AMERISAFE
AMSF
$540M
$18.3M 0.54%
319,608
+12,159
+4% +$766K
V icon
60
Visa
V
$677B
$18M 0.53%
89,913
-383
-0.4% -$76.5K
JPM icon
61
JPMorgan Chase
JPM
$950B
$17.9M 0.53%
185,871
-15,392
-8% -$1.51M
RGP icon
62
Resources Connection
RGP
$145M
$17.5M 0.52%
1,514,780
+63,521
+4% +$754K
ALTR
63
DELISTED
Altair Engineering Inc
ALTR
$17.5M 0.52%
415,756
+15,416
+4% +$620K
CSGS
64
DELISTED
CSG Systems International
CSGS
$17.4M 0.52%
425,665
+56,498
+15% +$2.35M
COR
65
DELISTED
Coresite Realty Corporation
COR
$17.2M 0.51%
144,542
+2,932
+2% +$357K
ICE icon
66
Intercontinental Exchange
ICE
$84.4B
$17.1M 0.51%
171,267
+4,053
+2% +$400K
AZTA icon
67
Azenta
AZTA
$1.48B
$17.1M 0.51%
369,182
+14,070
+4% +$682K
BAC.PRL icon
68
Bank of America Series L
BAC.PRL
$3.99B
$16.8M 0.5%
11,251
-258
-2% -$378K
MTCH icon
69
Match Group
MTCH
$8.55B
$16.7M 0.5%
+151,006
New +$16M
BLKB icon
70
Blackbaud
BLKB
$2.08B
$16M 0.48%
287,454
+36,516
+15% +$2.19M
CSOD
71
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$16M 0.48%
441,340
+67,855
+18% +$2.44M
IAA
72
DELISTED
IAA, Inc. Common Stock
IAA
$16M 0.47%
307,390
+11,431
+4% +$532K
FTV icon
73
Fortive
FTV
$18.6B
$15.9M 0.47%
331,017
+6,143
+2% +$280K
CMC icon
74
Commercial Metals
CMC
$8.31B
$15.8M 0.47%
792,408
+29,466
+4% +$612K
DEA
75
Easterly Government Properties
DEA
$1.18B
$15.7M 0.47%
280,089
+8,891
+3% +$526K
1 2
3
4 5

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Palisade Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Palisade Capital Management held 415 positions worth $3.37B, up 7.3% from $3.14B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $532M in Q3 2020, closing 23 positions and reducing 57 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in Match Group worth $16.7M.

  • Palisade Capital Management's largest Q3 2020 buy was Match Group: 151,006 shares worth $16.7M.
  • Palisade Capital Management added most to National Instruments Corp in Q3 2020, an estimated $8.97M increase.
  • Palisade Capital Management's biggest Q3 2020 reduction was Zebra Technologies, cutting an estimated $33.2M.
  • Palisade Capital Management fully exited The Aaron's Company Inc Class A in Q3 2020, selling an estimated $20.3M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.37B portfolio in Q3 2020.
  • Palisade Capital Management opened 23 new positions and closed 23 in Q3 2020.
  • Palisade Capital Management's portfolio value rose 7.3% quarter-over-quarter to $3.37B.

Based on Palisade Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.