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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
+9.25%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$4.26B
AUM Growth
+$347M
Cap. Flow
-$588M
Cap. Flow %
-13.81%
Top 10 Hldgs %
13.63%
Holding
405
New
20
Increased
119
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
AHCO icon
AdaptHealth
AHCO
+$22.8M
2
BLFS icon
BioLife Solutions
BLFS
+$15M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$14.6M
4
PING
Ping Identity Holding Corp.
PING
+$14.3M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$10.6M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$39.1M
2
HMSY
HMS Holdings Corp.
HMSY
+$35.1M
3
RP
RealPage, Inc.
RP
+$28.7M
4
EGOV
NIC Inc
EGOV
+$28.3M
5
INTU icon
Intuit
INTU
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Healthcare 15.04%
3 Financials 12.72%
4 Industrials 10.11%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC
51
DELISTED
Taylor Morrison
TMHC
$27.3M 0.64%
886,893
+238,130
+37% +$6.69M
TXRH icon
52
Texas Roadhouse
TXRH
$13.7B
$27.1M 0.64%
282,068
-52,684
-16% -$4.6M
FULT icon
53
Fulton Financial
FULT
$4.64B
$26.8M 0.63%
1,571,138
-22,889
-1% -$354K
BLKB icon
54
Blackbaud
BLKB
$2.08B
$26.7M 0.63%
375,895
+92,654
+33% +$6.39M
HCSG icon
55
Healthcare Services Group
HCSG
$1.53B
$26M 0.61%
927,944
+41,660
+5% +$1.26M
ALTR
56
DELISTED
Altair Engineering Inc
ALTR
$25.9M 0.61%
414,562
+12,247
+3% +$748K
BKE icon
57
Buckle
BKE
$2.37B
$24.2M 0.57%
616,215
-123,643
-17% -$4.66M
AHCO icon
58
AdaptHealth
AHCO
$759M
$23.7M 0.56%
+644,242
New +$22.8M
PRG icon
59
PROG Holdings
PRG
$1.71B
$23.3M 0.55%
538,813
+122,975
+30% +$6.14M
RLJ icon
60
RLJ Lodging Trust
RLJ
$1.69B
$22.4M 0.53%
1,444,046
+63,328
+5% +$947K
ICE icon
61
Intercontinental Exchange
ICE
$84.4B
$22.3M 0.52%
199,897
+6,911
+4% +$784K
CSOD
62
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$22.3M 0.52%
511,931
+22,498
+5% +$1.04M
CNC icon
63
Centene
CNC
$32.5B
$21.8M 0.51%
340,962
+2,145
+0.6% +$133K
INDB icon
64
Independent Bank
INDB
$3.97B
$21.8M 0.51%
258,698
-19,221
-7% -$1.61M
CMC icon
65
Commercial Metals
CMC
$8.31B
$21.7M 0.51%
702,247
-56,362
-7% -$1.4M
CAKE icon
66
Cheesecake Factory
CAKE
$5.33B
$21.2M 0.5%
362,288
+15,029
+4% +$760K
DECK icon
67
Deckers Outdoor
DECK
$13.3B
$21.1M 0.5%
383,430
+5,982
+2% +$319K
CMP icon
68
Compass Minerals
CMP
$1.15B
$20.5M 0.48%
327,372
+9,096
+3% +$582K
AMAT icon
69
Applied Materials
AMAT
$428B
$20.1M 0.47%
150,300
-22,410
-13% -$2.47M
BURL icon
70
Burlington
BURL
$23.2B
$19.9M 0.47%
66,607
-20,392
-23% -$5.54M
AMSF icon
71
AMERISAFE
AMSF
$540M
$19.7M 0.46%
308,106
+438
+0.1% +$26.3K
ROCK icon
72
Gibraltar Industries
ROCK
$1.49B
$19.7M 0.46%
214,984
+21,313
+11% +$1.96M
MD icon
73
Pediatrix Medical
MD
$2.2B
$19.6M 0.46%
769,169
+24,334
+3% +$623K
AAN
74
DELISTED
The Aaron's Company Inc
AAN
$19.5M 0.46%
757,612
+157,015
+26% +$3.44M
V icon
75
Visa
V
$677B
$19.3M 0.45%
91,365
+2,362
+3% +$497K
1 2
3
4 5

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Palisade Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Palisade Capital Management held 405 positions worth $4.26B, up 8.9% from $3.91B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $588M in Q1 2021, closing 20 positions and reducing 69 holdings. Its most notable exit was BioTelemetry, Inc., an estimated $39.1M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in AdaptHealth worth $23.7M.

  • Palisade Capital Management's largest Q1 2021 buy was AdaptHealth: 644,242 shares worth $23.7M.
  • Palisade Capital Management added most to Ping Identity Holding Corp. in Q1 2021, an estimated $14.3M increase.
  • Palisade Capital Management's biggest Q1 2021 reduction was Intuit, cutting an estimated $7.31M.
  • Palisade Capital Management fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $39.1M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $4.26B portfolio in Q1 2021.
  • Palisade Capital Management opened 20 new positions and closed 20 in Q1 2021.
  • Palisade Capital Management's portfolio value rose 8.9% quarter-over-quarter to $4.26B.

Based on Palisade Capital Management's 13F filing for Q1 2021, filed 12 May 2021.