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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
+4.9%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$4.43B
AUM Growth
+$174M
Cap. Flow
-$744M
Cap. Flow %
-16.78%
Top 10 Hldgs %
12.93%
Holding
420
New
12
Increased
63
Reduced
128
Closed
16

Top Buys

Rank Stock Value
1
HRTX icon
Heron Therapeutics
HRTX
+$12M
2
INDB icon
Independent Bank
INDB
+$8.27M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$7.64M
4
VMEO
Vimeo
VMEO
+$6.71M
5
OIS icon
Oil States International
OIS
+$6.35M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$35.8M
2
WAL icon
Western Alliance Bancorporation
WAL
+$18.5M
3
BURL icon
Burlington
BURL
+$16.6M
4
RVLV icon
Revolve Group
RVLV
+$13.4M
5
ICLR icon
Icon
ICLR
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 14.92%
3 Financials 11.94%
4 Industrials 10.09%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRG icon
51
PROG Holdings
PRG
$1.73B
$28.3M 0.64%
588,170
+49,357
+9% +$2.46M
CFR icon
52
Cullen/Frost Bankers
CFR
$10.2B
$28.2M 0.64%
252,216
-2,458
-1% -$287K
HRTX icon
53
Heron Therapeutics
HRTX
$94.1M
$28.2M 0.64%
1,819,131
+755,397
+71% +$12M
PB icon
54
Prosperity Bancshares
PB
$8.88B
$27.8M 0.63%
386,674
-3,596
-0.9% -$269K
INDB icon
55
Independent Bank
INDB
$4B
$27.3M 0.62%
361,572
+102,874
+40% +$8.27M
TXRH icon
56
Texas Roadhouse
TXRH
$13.7B
$26.8M 0.61%
279,038
-3,030
-1% -$298K
WABC icon
57
Westamerica Bancorp
WABC
$1.37B
$26.4M 0.6%
454,516
-4,585
-1% -$286K
CSOD
58
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$26.2M 0.59%
507,102
-4,829
-0.9% -$224K
CNC icon
59
Centene
CNC
$31.7B
$24.7M 0.56%
338,487
-2,475
-0.7% -$170K
FULT icon
60
Fulton Financial
FULT
$4.67B
$24.6M 0.55%
1,557,050
-14,088
-0.9% -$240K
TRUP icon
61
Trupanion
TRUP
$1.23B
$24.6M 0.55%
213,423
-2,022
-0.9% -$176K
TMHC
62
DELISTED
Taylor Morrison
TMHC
$24.3M 0.55%
921,344
+34,451
+4% +$1.02M
DECK icon
63
Deckers Outdoor
DECK
$13.3B
$24.3M 0.55%
380,004
-3,426
-0.9% -$193K
AAN
64
DELISTED
The Aaron's Company Inc
AAN
$24M 0.54%
749,437
-8,175
-1% -$258K
ICE icon
65
Intercontinental Exchange
ICE
$84.1B
$23.9M 0.54%
201,125
+1,228
+0.6% +$141K
VRRM icon
66
Verra Mobility
VRRM
$778M
$23.8M 0.54%
1,548,659
+192,312
+14% +$2.79M
CDMO
67
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$22.3M 0.5%
869,040
-7,859
-0.9% -$168K
AMAT icon
68
Applied Materials
AMAT
$419B
$21.9M 0.49%
153,513
+3,213
+2% +$431K
RLJ icon
69
RLJ Lodging Trust
RLJ
$1.81B
$21.7M 0.49%
1,425,508
-18,538
-1% -$289K
LRN icon
70
Stride
LRN
$3.4B
$21.6M 0.49%
671,086
+48,241
+8% +$1.44M
CMC icon
71
Commercial Metals
CMC
$8.15B
$21.3M 0.48%
694,873
-7,374
-1% -$228K
V icon
72
Visa
V
$692B
$21.2M 0.48%
90,837
-528
-0.6% -$121K
BLFS icon
73
BioLife Solutions
BLFS
$1.66B
$21.2M 0.48%
475,684
+96,573
+25% +$3.4M
OIS icon
74
Oil States International
OIS
$501M
$21.1M 0.48%
2,688,420
+947,998
+54% +$6.35M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$21.1M 0.48%
168,360
+1,780
+1% +$212K
1 2
3
4 5

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Palisade Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Palisade Capital Management held 420 positions worth $4.43B, up 4.1% from $4.26B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $744M in Q2 2021, closing 16 positions and reducing 128 holdings. Its most notable exit was Teledyne Technologies, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in Vimeo worth $7.15M.

  • Palisade Capital Management's largest Q2 2021 buy was Vimeo: 145,963 shares worth $7.15M.
  • Palisade Capital Management added most to Heron Therapeutics in Q2 2021, an estimated $12M increase.
  • Palisade Capital Management's biggest Q2 2021 reduction was Western Alliance Bancorporation, cutting an estimated $18.5M.
  • Palisade Capital Management fully exited Teledyne Technologies in Q2 2021, selling an estimated $35.8M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $4.43B portfolio in Q2 2021.
  • Palisade Capital Management opened 12 new positions and closed 16 in Q2 2021.
  • Palisade Capital Management's portfolio value rose 4.1% quarter-over-quarter to $4.43B.

Based on Palisade Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.