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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
+24.25%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.91B
AUM Growth
+$537M
Cap. Flow
-$820M
Cap. Flow %
-20.97%
Top 10 Hldgs %
13.05%
Holding
416
New
27
Increased
61
Reduced
117
Closed
36

Top Buys

Rank Stock Value
1
PRG icon
PROG Holdings
PRG
+$21.5M
2
TMHC
Taylor Morrison
TMHC
+$16.5M
3
EBS icon
Emergent Biosolutions
EBS
+$13.8M
4
AAN
The Aaron's Company Inc
AAN
+$11.1M
5
MTOR
MERITOR, Inc.
MTOR
+$10.8M

Top Sells

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$24.9M
2
CLGX
Corelogic, Inc.
CLGX
+$22M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$21.1M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$16.8M
5
SMP icon
Standard Motor Products
SMP
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Healthcare 14.37%
3 Financials 11.67%
4 Industrials 11.17%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
51
DELISTED
Primo Water Corporation
PRMW
$24.6M 0.63%
1,566,491
-62,913
-4% -$927K
AZTA icon
52
Azenta
AZTA
$1.48B
$24.1M 0.62%
354,803
-14,379
-4% -$897K
ALTR
53
DELISTED
Altair Engineering Inc
ALTR
$23.4M 0.6%
402,315
-13,441
-3% -$678K
ONTO icon
54
Onto Innovation
ONTO
$15.3B
$22.8M 0.58%
478,644
-18,354
-4% -$736K
BURL icon
55
Burlington
BURL
$23.2B
$22.8M 0.58%
86,999
-14,306
-14% -$3.19M
JPM icon
56
JPMorgan Chase
JPM
$950B
$22.6M 0.58%
178,102
-7,769
-4% -$868K
PRG icon
57
PROG Holdings
PRG
$1.71B
$22.4M 0.57%
+415,838
New +$21.5M
ICE icon
58
Intercontinental Exchange
ICE
$84.4B
$22.2M 0.57%
192,986
+21,719
+13% +$2.25M
BKE icon
59
Buckle
BKE
$2.37B
$21.6M 0.55%
739,858
-27,425
-4% -$742K
PB icon
60
Prosperity Bancshares
PB
$8.89B
$21.6M 0.55%
311,274
-85,219
-21% -$5.23M
CSOD
61
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$21.6M 0.55%
489,433
+48,093
+11% +$1.99M
CFR icon
62
Cullen/Frost Bankers
CFR
$10.2B
$21.5M 0.55%
246,533
+22,557
+10% +$1.77M
MTCH icon
63
Match Group
MTCH
$8.55B
$21.1M 0.54%
139,248
-11,758
-8% -$1.56M
CNC icon
64
Centene
CNC
$32.5B
$20.3M 0.52%
338,817
-7,445
-2% -$473K
INDB icon
65
Independent Bank
INDB
$3.97B
$20.3M 0.52%
277,919
+21,536
+8% +$1.4M
FULT icon
66
Fulton Financial
FULT
$4.64B
$20.3M 0.52%
1,594,027
-66,210
-4% -$787K
CMP icon
67
Compass Minerals
CMP
$1.15B
$19.6M 0.5%
318,276
-12,592
-4% -$780K
RLJ icon
68
RLJ Lodging Trust
RLJ
$1.69B
$19.5M 0.5%
1,380,718
-62,344
-4% -$699K
V icon
69
Visa
V
$677B
$19.5M 0.5%
89,003
-910
-1% -$186K
IAA
70
DELISTED
IAA, Inc. Common Stock
IAA
$19.1M 0.49%
294,357
-13,033
-4% -$780K
HRTX icon
71
Heron Therapeutics
HRTX
$92.9M
$18.9M 0.48%
890,618
+70,079
+9% +$1.22M
CSGS
72
DELISTED
CSG Systems International
CSGS
$18.7M 0.48%
414,169
-11,496
-3% -$490K
FISV
73
Fiserv Inc
FISV
$27.9B
$18.6M 0.48%
163,410
+23,403
+17% +$2.52M
RGP icon
74
Resources Connection
RGP
$145M
$18.4M 0.47%
1,461,418
-53,362
-4% -$641K
MD icon
75
Pediatrix Medical
MD
$2.2B
$18.3M 0.47%
744,835
-28,683
-4% -$539K
1 2
3
4 5

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Palisade Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Palisade Capital Management held 416 positions worth $3.91B, up 16% from $3.37B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $820M in Q4 2020, closing 36 positions and reducing 117 holdings. Its most notable exit was Watts Water Technologies, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in PROG Holdings worth $22.4M.

  • Palisade Capital Management's largest Q4 2020 buy was PROG Holdings: 415,838 shares worth $22.4M.
  • Palisade Capital Management added most to Emergent Biosolutions in Q4 2020, an estimated $13.8M increase.
  • Palisade Capital Management's biggest Q4 2020 reduction was BlackLine, cutting an estimated $11.2M.
  • Palisade Capital Management fully exited Watts Water Technologies in Q4 2020, selling an estimated $24.9M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $3.91B portfolio in Q4 2020.
  • Palisade Capital Management opened 27 new positions and closed 36 in Q4 2020.
  • Palisade Capital Management's portfolio value rose 16% quarter-over-quarter to $3.91B.

Based on Palisade Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.