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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
+7.26%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$4.94B
AUM Growth
+$355M
Cap. Flow
-$675M
Cap. Flow %
-13.67%
Top 10 Hldgs %
13.8%
Holding
441
New
31
Increased
98
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$24.2M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$20M
3
CSTL icon
Castle Biosciences
CSTL
+$18.4M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$17.3M
5
PING
Ping Identity Holding Corp.
PING
+$11.6M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$22.2M
2
ICLR icon
Icon
ICLR
+$19.1M
3
GPI icon
Group 1 Automotive
GPI
+$14.9M
4
RGEN icon
Repligen
RGEN
+$11.9M
5
MLI icon
Mueller Industries
MLI
+$8.68M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 14.88%
3 Financials 12.12%
4 Industrials 10.27%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
51
RLJ Lodging Trust
RLJ
$1.69B
$32M 0.65%
2,300,322
+690,786
+43% +$9.71M
PFGC icon
52
Performance Food Group
PFGC
$18B
$31.1M 0.63%
677,920
+5,851
+0.9% +$266K
JPM icon
53
JPMorgan Chase
JPM
$950B
$30.2M 0.61%
190,498
+3,650
+2% +$599K
FULT icon
54
Fulton Financial
FULT
$4.64B
$28.9M 0.59%
1,700,623
+7,523
+0.4% +$124K
VRRM icon
55
Verra Mobility
VRRM
$744M
$28.6M 0.58%
1,853,803
+191,044
+11% +$2.9M
WABC icon
56
Westamerica Bancorp
WABC
$1.37B
$28.4M 0.57%
491,283
-2,000
-0.4% -$113K
PRG icon
57
PROG Holdings
PRG
$1.71B
$28.3M 0.57%
627,907
-14,229
-2% -$642K
RBA icon
58
RB Global
RBA
$17.5B
$28.1M 0.57%
459,850
-94,717
-17% -$6.34M
CMC icon
59
Commercial Metals
CMC
$8.31B
$27.8M 0.56%
765,245
+6,757
+0.9% +$224K
HRTX icon
60
Heron Therapeutics
HRTX
$92.9M
$27.7M 0.56%
3,034,172
+542,589
+22% +$5.54M
CDMO
61
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$27.7M 0.56%
948,323
+3,678
+0.4% +$105K
TXRH icon
62
Texas Roadhouse
TXRH
$13.7B
$27.4M 0.55%
306,736
+2,183
+0.7% +$195K
ICE icon
63
Intercontinental Exchange
ICE
$84.4B
$27.3M 0.55%
199,326
-1,053
-0.5% -$139K
TRUP icon
64
Trupanion
TRUP
$1.18B
$26.4M 0.54%
200,313
-32,291
-14% -$3.76M
LRN icon
65
Stride
LRN
$3.43B
$26.1M 0.53%
784,205
+51,411
+7% +$1.77M
BKE icon
66
Buckle
BKE
$2.37B
$26.1M 0.53%
616,711
-49,289
-7% -$2.23M
CNC icon
67
Centene
CNC
$32.5B
$26.1M 0.53%
316,472
-21,039
-6% -$1.54M
RGP icon
68
Resources Connection
RGP
$145M
$25.6M 0.52%
1,436,879
+11,071
+0.8% +$196K
EBS icon
69
Emergent Biosolutions
EBS
$248M
$25.4M 0.51%
584,957
-58,507
-9% -$2.65M
ROCK icon
70
Gibraltar Industries
ROCK
$1.49B
$25.2M 0.51%
378,404
+2,270
+0.6% +$162K
DECK icon
71
Deckers Outdoor
DECK
$13.3B
$25.2M 0.51%
412,338
-1,152
-0.3% -$74.3K
AAN
72
DELISTED
The Aaron's Company Inc
AAN
$24.9M 0.5%
1,010,125
+116,562
+13% +$2.98M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$24M 0.49%
166,120
-20
-0% -$2.89K
FTV icon
74
Fortive
FTV
$18.6B
$22.5M 0.46%
391,404
+26,901
+7% +$1.52M
MTOR
75
DELISTED
MERITOR, Inc.
MTOR
$22.2M 0.45%
896,044
+5,178
+0.6% +$132K
1 2
3
4 5

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Palisade Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Palisade Capital Management held 441 positions worth $4.94B, up 7.8% from $4.58B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $675M in Q4 2021, closing 15 positions and reducing 79 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $22.2M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Sharecare, Inc. Class A Common Stock worth $16.9M.

  • Palisade Capital Management's largest Q4 2021 buy was Sharecare, Inc. Class A Common Stock: 3,762,099 shares worth $16.9M.
  • Palisade Capital Management added most to Ping Identity Holding Corp. in Q4 2021, an estimated $11.6M increase.
  • Palisade Capital Management's biggest Q4 2021 reduction was Icon, cutting an estimated $19.1M.
  • Palisade Capital Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $22.2M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $4.94B portfolio in Q4 2021.
  • Palisade Capital Management opened 31 new positions and closed 15 in Q4 2021.
  • Palisade Capital Management's portfolio value rose 7.8% quarter-over-quarter to $4.94B.

Based on Palisade Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.