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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
-5.74%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$4.35B
AUM Growth
-$586M
Cap. Flow
-$907M
Cap. Flow %
-20.85%
Top 10 Hldgs %
13.74%
Holding
450
New
24
Increased
64
Reduced
120
Closed
29

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$15.1M
2
AMD icon
Advanced Micro Devices
AMD
+$13.1M
3
CRSR icon
Corsair Gaming
CRSR
+$9.92M
4
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$9.83M
5
OIS icon
Oil States International
OIS
+$4.78M

Top Sells

Rank Stock Value
1
MTOR
MERITOR, Inc.
MTOR
+$22.2M
2
PDCE
PDC Energy, Inc.
PDCE
+$17M
3
AMZN icon
Amazon
AMZN
+$16.6M
4
XLNX
Xilinx Inc
XLNX
+$13.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Healthcare 13.76%
3 Financials 12.69%
4 Industrials 10.3%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
51
Azenta
AZTA
$1.48B
$27.6M 0.64%
333,602
-20,132
-6% -$1.73M
ALTR
52
DELISTED
Altair Engineering Inc
ALTR
$27.6M 0.63%
427,960
-24,015
-5% -$1.51M
LRN icon
53
Stride
LRN
$3.43B
$26.7M 0.61%
735,787
-48,418
-6% -$1.61M
IAA
54
DELISTED
IAA, Inc. Common Stock
IAA
$26.7M 0.61%
697,282
+366,666
+111% +$15.1M
ICE icon
55
Intercontinental Exchange
ICE
$84.4B
$26.2M 0.6%
198,495
-831
-0.4% -$107K
FULT icon
56
Fulton Financial
FULT
$4.64B
$26.2M 0.6%
1,577,251
-123,372
-7% -$2.21M
PRMW
57
DELISTED
Primo Water Corporation
PRMW
$26.1M 0.6%
1,828,817
-92,067
-5% -$1.44M
BLKB icon
58
Blackbaud
BLKB
$2.08B
$25.4M 0.58%
424,797
+14,859
+4% +$969K
TMHC
59
DELISTED
Taylor Morrison
TMHC
$25.3M 0.58%
931,084
-78,551
-8% -$2.39M
ZBRA icon
60
Zebra Technologies
ZBRA
$17.8B
$25.2M 0.58%
60,892
+4,988
+9% +$2.29M
FNV icon
61
Franco-Nevada
FNV
$46B
$24.6M 0.57%
154,468
+16,373
+12% +$2.36M
KWR icon
62
Quaker Houghton
KWR
$2.92B
$24.4M 0.56%
140,914
-7,890
-5% -$1.57M
JPM icon
63
JPMorgan Chase
JPM
$950B
$24.3M 0.56%
178,592
-11,906
-6% -$1.76M
TXRH icon
64
Texas Roadhouse
TXRH
$13.7B
$24.3M 0.56%
290,694
-16,042
-5% -$1.37M
RGP icon
65
Resources Connection
RGP
$145M
$23.2M 0.53%
1,353,649
-83,230
-6% -$1.43M
EBS icon
66
Emergent Biosolutions
EBS
$248M
$23M 0.53%
560,409
-24,548
-4% -$1.08M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$22.7M 0.52%
162,360
-3,760
-2% -$511K
WWD icon
68
Woodward
WWD
$21.4B
$22.3M 0.51%
178,776
+12,296
+7% +$1.45M
V icon
69
Visa
V
$677B
$21.3M 0.49%
95,824
+221
+0.2% +$47.8K
CMP icon
70
Compass Minerals
CMP
$1.15B
$21.2M 0.49%
337,731
-14,452
-4% -$821K
BKE icon
71
Buckle
BKE
$2.37B
$20.5M 0.47%
621,459
+4,748
+0.8% +$176K
CAKE icon
72
Cheesecake Factory
CAKE
$5.33B
$20.5M 0.47%
514,315
+105,486
+26% +$4.03M
AME icon
73
Ametek
AME
$58.2B
$19.7M 0.45%
148,219
-1,527
-1% -$205K
DECK icon
74
Deckers Outdoor
DECK
$13.3B
$19.7M 0.45%
431,628
+19,290
+5% +$957K
ROP icon
75
Roper Technologies
ROP
$39.8B
$19.2M 0.44%
40,617
-717
-2% -$323K
1 2
3
4 5

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Palisade Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Palisade Capital Management held 450 positions worth $4.35B, down 12% from $4.94B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $907M in Q1 2022, closing 29 positions and reducing 120 holdings. Its most notable exit was MERITOR, Inc., an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in Advanced Micro Devices worth $12M.

  • Palisade Capital Management's largest Q1 2022 buy was Advanced Micro Devices: 109,902 shares worth $12M.
  • Palisade Capital Management added most to IAA, Inc. Common Stock in Q1 2022, an estimated $15.1M increase.
  • Palisade Capital Management's biggest Q1 2022 reduction was PDC Energy, Inc., cutting an estimated $17M.
  • Palisade Capital Management fully exited MERITOR, Inc. in Q1 2022, selling an estimated $22.2M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $4.35B portfolio in Q1 2022.
  • Palisade Capital Management opened 24 new positions and closed 29 in Q1 2022.
  • Palisade Capital Management's portfolio value fell 12% quarter-over-quarter to $4.35B.

Based on Palisade Capital Management's 13F filing for Q1 2022, filed 9 May 2022.