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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
-0.71%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$4.58B
AUM Growth
+$151M
Cap. Flow
-$539M
Cap. Flow %
-11.76%
Top 10 Hldgs %
13.78%
Holding
415
New
9
Increased
125
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$14.7M
2
PB icon
Prosperity Bancshares
PB
+$9.41M
3
IDA icon
Idacorp
IDA
+$8.97M
4
HRTX icon
Heron Therapeutics
HRTX
+$8.19M
5
INDB icon
Independent Bank
INDB
+$8.16M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$26.2M
2
ICLR icon
Icon
ICLR
+$14.9M
3
RVLV icon
Revolve Group
RVLV
+$12.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$10.9M
5
ROK icon
Rockwell Automation
ROK
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 15.64%
3 Financials 12.25%
4 Industrials 10.01%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
51
Texas Roadhouse
TXRH
$13.7B
$27.8M 0.61%
304,553
+25,515
+9% +$2.38M
WABC icon
52
Westamerica Bancorp
WABC
$1.37B
$27.8M 0.61%
493,283
+38,767
+9% +$2.18M
PRG icon
53
PROG Holdings
PRG
$1.71B
$27M 0.59%
642,136
+53,966
+9% +$2.42M
HCSG icon
54
Healthcare Services Group
HCSG
$1.53B
$26.9M 0.59%
1,077,202
+158,360
+17% +$4.28M
HRTX icon
55
Heron Therapeutics
HRTX
$92.9M
$26.6M 0.58%
2,491,583
+672,452
+37% +$8.19M
BKE icon
56
Buckle
BKE
$2.37B
$26.4M 0.58%
666,000
+55,733
+9% +$2.38M
LRN icon
57
Stride
LRN
$3.43B
$26.3M 0.57%
732,794
+61,708
+9% +$2.02M
ROCK icon
58
Gibraltar Industries
ROCK
$1.49B
$26.2M 0.57%
376,134
+104,289
+38% +$7.5M
TMHC
59
DELISTED
Taylor Morrison
TMHC
$25.9M 0.56%
1,003,993
+82,649
+9% +$2.19M
FULT icon
60
Fulton Financial
FULT
$4.64B
$25.9M 0.56%
1,693,100
+136,050
+9% +$2.11M
PING
61
DELISTED
Ping Identity Holding Corp.
PING
$25.1M 0.55%
1,022,973
+241,713
+31% +$5.86M
VRRM icon
62
Verra Mobility
VRRM
$744M
$25.1M 0.55%
1,662,759
+114,100
+7% +$1.74M
DECK icon
63
Deckers Outdoor
DECK
$13.3B
$24.8M 0.54%
413,490
+33,486
+9% +$2.29M
BLFS icon
64
BioLife Solutions
BLFS
$1.7B
$24.7M 0.54%
584,301
+108,617
+23% +$5.23M
AAN
65
DELISTED
The Aaron's Company Inc
AAN
$24.6M 0.54%
893,563
+144,126
+19% +$4.05M
RLJ icon
66
RLJ Lodging Trust
RLJ
$1.69B
$23.9M 0.52%
1,609,536
+184,028
+13% +$2.64M
CSGS
67
DELISTED
CSG Systems International
CSGS
$23.5M 0.51%
487,334
+103,853
+27% +$4.86M
CMC icon
68
Commercial Metals
CMC
$8.31B
$23.1M 0.5%
758,488
+63,615
+9% +$2.03M
ICE icon
69
Intercontinental Exchange
ICE
$84.4B
$23M 0.5%
200,379
-746
-0.4% -$88.5K
CMP icon
70
Compass Minerals
CMP
$1.15B
$22.8M 0.5%
353,346
+29,066
+9% +$1.91M
DEA
71
Easterly Government Properties
DEA
$1.18B
$22.7M 0.5%
439,678
+65,318
+17% +$3.53M
RGP icon
72
Resources Connection
RGP
$145M
$22.5M 0.49%
1,425,808
+117,120
+9% +$1.76M
COR
73
DELISTED
Coresite Realty Corporation
COR
$22.2M 0.49%
160,527
+13,791
+9% +$1.97M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$22.1M 0.48%
166,140
-2,220
-1% -$306K
RVLV icon
75
Revolve Group
RVLV
$1.73B
$22M 0.48%
355,967
-187,103
-34% -$12.2M
1 2
3
4 5

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Palisade Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Palisade Capital Management held 415 positions worth $4.58B, up 3.4% from $4.43B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $539M in Q3 2021, closing 8 positions and reducing 57 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $26.2M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in NiSource Inc. Series A Corporate Units worth $4.98M.

  • Palisade Capital Management's largest Q3 2021 buy was NiSource Inc. Series A Corporate Units: 48,000 shares worth $4.98M.
  • Palisade Capital Management added most to Covetrus, Inc. Common Stock in Q3 2021, an estimated $14.7M increase.
  • Palisade Capital Management's biggest Q3 2021 reduction was Icon, cutting an estimated $14.9M.
  • Palisade Capital Management fully exited Cornerstone OnDemand, Inc. in Q3 2021, selling an estimated $26.2M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $4.58B portfolio in Q3 2021.
  • Palisade Capital Management opened 9 new positions and closed 8 in Q3 2021.
  • Palisade Capital Management's portfolio value rose 3.4% quarter-over-quarter to $4.58B.

Based on Palisade Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.