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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
-10.47%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.69B
AUM Growth
-$661M
Cap. Flow
-$702M
Cap. Flow %
-19.01%
Top 10 Hldgs %
14.2%
Holding
436
New
13
Increased
110
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$9.76M
2
PACK icon
Ranpak Holdings
PACK
+$8.13M
3
FOUR icon
Shift4
FOUR
+$7.74M
4
CRSR icon
Corsair Gaming
CRSR
+$5.55M
5
BLFS icon
BioLife Solutions
BLFS
+$5.41M

Top Sells

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$19.1M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$10.2M
3
ARKK icon
ARK Innovation ETF
ARKK
+$7.72M
4
AIT icon
Applied Industrial Technologies
AIT
+$7.32M
5
SBUX icon
Starbucks
SBUX
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 14.65%
3 Financials 13.17%
4 Industrials 10.64%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
51
Azenta
AZTA
$1.45B
$24.4M 0.66%
338,411
+4,809
+1% +$359K
CMC icon
52
Commercial Metals
CMC
$8.29B
$24.4M 0.66%
736,904
+11,060
+2% +$436K
RLJ icon
53
RLJ Lodging Trust
RLJ
$1.75B
$24.2M 0.66%
2,197,326
+30,002
+1% +$392K
ALTR
54
DELISTED
Altair Engineering Inc
ALTR
$24M 0.65%
456,554
+28,594
+7% +$1.56M
NATI
55
DELISTED
National Instruments Corp
NATI
$23.8M 0.65%
763,195
+59,428
+8% +$2.11M
B
56
DELISTED
Barnes Group Inc.
B
$23.1M 0.63%
741,970
+10,237
+1% +$356K
UIS icon
57
Unisys
UIS
$216M
$22.5M 0.61%
1,871,543
+25,724
+1% +$363K
FULT icon
58
Fulton Financial
FULT
$4.65B
$22.5M 0.61%
1,557,798
-19,453
-1% -$301K
TXRH icon
59
Texas Roadhouse
TXRH
$13.7B
$21.6M 0.58%
294,692
+3,998
+1% +$314K
TMHC
60
DELISTED
Taylor Morrison
TMHC
$21.5M 0.58%
919,623
-11,461
-1% -$304K
KWR icon
61
Quaker Houghton
KWR
$2.96B
$20.8M 0.56%
138,916
-1,998
-1% -$309K
AHCO icon
62
AdaptHealth
AHCO
$780M
$20.4M 0.55%
1,131,428
+16,248
+1% +$264K
FNV icon
63
Franco-Nevada
FNV
$46.1B
$19.9M 0.54%
151,620
-2,848
-2% -$421K
JPM icon
64
JPMorgan Chase
JPM
$950B
$19.8M 0.54%
175,491
-3,101
-2% -$384K
V icon
65
Visa
V
$679B
$18.8M 0.51%
95,637
-187
-0.2% -$38.6K
ICE icon
66
Intercontinental Exchange
ICE
$85B
$18.6M 0.5%
197,482
-1,013
-0.5% -$108K
DECK icon
67
Deckers Outdoor
DECK
$13.3B
$18.5M 0.5%
434,724
+3,096
+0.7% +$135K
ZBRA icon
68
Zebra Technologies
ZBRA
$17.7B
$18.1M 0.49%
61,672
+780
+1% +$272K
HCSG icon
69
Healthcare Services Group
HCSG
$1.54B
$18M 0.49%
1,034,901
+8,479
+0.8% +$146K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.33T
$17.7M 0.48%
161,940
-420
-0.3% -$49.6K
EBS icon
71
Emergent Biosolutions
EBS
$259M
$17.6M 0.48%
566,080
+5,671
+1% +$194K
BKE icon
72
Buckle
BKE
$2.34B
$17.4M 0.47%
629,846
+8,387
+1% +$263K
WWD icon
73
Woodward
WWD
$21.5B
$16.8M 0.45%
181,411
+2,635
+1% +$274K
AMSF icon
74
AMERISAFE
AMSF
$545M
$16.6M 0.45%
319,969
-4,204
-1% -$205K
HMN icon
75
Horace Mann Educators
HMN
$2.11B
$16.6M 0.45%
431,664
+3,467
+0.8% +$135K
1 2
3
4 5

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Palisade Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Palisade Capital Management held 436 positions worth $3.69B, down 15% from $4.35B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $702M in Q2 2022, closing 14 positions and reducing 70 holdings. Its most notable exit was Plantronics, Inc., an estimated $19.1M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Ranpak Holdings worth $4.41M.

  • Palisade Capital Management's largest Q2 2022 buy was Ranpak Holdings: 630,440 shares worth $4.41M.
  • Palisade Capital Management added most to Devon Energy in Q2 2022, an estimated $9.76M increase.
  • Palisade Capital Management's biggest Q2 2022 reduction was Covetrus, Inc. Common Stock, cutting an estimated $10.2M.
  • Palisade Capital Management fully exited Plantronics, Inc. in Q2 2022, selling an estimated $19.1M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.69B portfolio in Q2 2022.
  • Palisade Capital Management opened 13 new positions and closed 14 in Q2 2022.
  • Palisade Capital Management's portfolio value fell 15% quarter-over-quarter to $3.69B.

Based on Palisade Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.