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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
-2.28%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.53B
AUM Growth
-$163M
Cap. Flow
+$598M
Cap. Flow %
16.96%
Top 10 Hldgs %
14.38%
Holding
417
New
177
Increased
127
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$20.5M
2
BL icon
BlackLine
BL
+$5.52M
3
BLKB icon
Blackbaud
BLKB
+$5.51M
4
IAA
IAA, Inc. Common Stock
IAA
+$4.93M
5
ROCK icon
Gibraltar Industries
ROCK
+$4.41M

Top Sells

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$25.8M
2
PING
Ping Identity Holding Corp.
PING
+$21.2M
3
HNGR
Hanger Inc.
HNGR
+$15.4M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$12.6M
5
ICLR icon
Icon
ICLR
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 13.87%
3 Healthcare 13.31%
4 Industrials 10.92%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
51
Deckers Outdoor
DECK
$13.3B
$22.7M 0.64%
435,930
+1,206
+0.3% +$62.8K
DEA
52
Easterly Government Properties
DEA
$1.18B
$22M 0.62%
557,666
-17,330
-3% -$802K
B
53
DELISTED
Barnes Group Inc.
B
$21.5M 0.61%
743,746
+1,776
+0.2% +$57K
TMHC
54
DELISTED
Taylor Morrison
TMHC
$21.5M 0.61%
920,106
+483
+0.1% +$12.5K
BLFS icon
55
BioLife Solutions
BLFS
$1.7B
$21M 0.59%
922,543
+2,359
+0.3% +$50.5K
ALTR
56
DELISTED
Altair Engineering Inc
ALTR
$20.2M 0.57%
457,203
+649
+0.1% +$34K
KWR icon
57
Quaker Houghton
KWR
$2.92B
$20.1M 0.57%
138,959
+43
+0% +$7.05K
BKE icon
58
Buckle
BKE
$2.37B
$20M 0.57%
631,826
+1,980
+0.3% +$62.2K
SM icon
59
SM Energy
SM
$6.87B
$19.6M 0.55%
+520,062
New +$20.5M
ROCK icon
60
Gibraltar Industries
ROCK
$1.49B
$19.1M 0.54%
467,392
+103,454
+28% +$4.41M
JPM icon
61
JPMorgan Chase
JPM
$950B
$19.1M 0.54%
182,706
+7,215
+4% +$828K
SMTC icon
62
Semtech
SMTC
$13B
$18.6M 0.53%
631,430
+1,243
+0.2% +$58.2K
FNV icon
63
Franco-Nevada
FNV
$46B
$18.3M 0.52%
152,902
+1,282
+0.8% +$161K
CDMO
64
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$18M 0.51%
943,517
+1,414
+0.2% +$25.8K
OIS icon
65
Oil States International
OIS
$491M
$17.5M 0.5%
4,509,358
+7,161
+0.2% +$34.2K
ICE icon
66
Intercontinental Exchange
ICE
$84.4B
$17.2M 0.49%
190,696
-6,786
-3% -$680K
DHR.PRB
67
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$17.1M 0.48%
12,730
+2,506
+25% +$3.56M
V icon
68
Visa
V
$677B
$17.1M 0.48%
96,047
+410
+0.4% +$83.4K
FTV icon
69
Fortive
FTV
$18.6B
$17M 0.48%
387,227
-4,334
-1% -$203K
AME icon
70
Ametek
AME
$58.2B
$16.5M 0.47%
145,483
+1,224
+0.8% +$147K
AZTA icon
71
Azenta
AZTA
$1.48B
$16.4M 0.46%
381,797
+43,386
+13% +$2.59M
PING
72
DELISTED
Ping Identity Holding Corp.
PING
$16.3M 0.46%
581,525
-853,354
-59% -$21.2M
ZBRA icon
73
Zebra Technologies
ZBRA
$17.8B
$16.1M 0.46%
61,594
-78
-0.1% -$24.1K
CAKE icon
74
Cheesecake Factory
CAKE
$5.33B
$15.3M 0.43%
523,513
+1,642
+0.3% +$49.8K
HMN icon
75
Horace Mann Educators
HMN
$2.11B
$15.3M 0.43%
432,355
+691
+0.2% +$24.9K
1 2
3
4 5

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Palisade Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Palisade Capital Management held 417 positions worth $3.53B, down 4.4% from $3.69B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management deployed $598M of net new capital in Q3 2022, opening 177 new positions and adding to 127 existing holdings. Its largest new stake was SM Energy: 520,062 shares worth $19.6M.

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

On the sell side, the largest reduction was Ping Identity Holding Corp., an estimated $21.2M trimmed.

  • Palisade Capital Management's largest Q3 2022 buy was SM Energy: 520,062 shares worth $19.6M.
  • Palisade Capital Management added most to BlackLine in Q3 2022, an estimated $5.52M increase.
  • Palisade Capital Management's biggest Q3 2022 reduction was Ping Identity Holding Corp., cutting an estimated $21.2M.
  • Palisade Capital Management fully exited Covetrus, Inc. Common Stock in Q3 2022, selling an estimated $25.8M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.53B portfolio in Q3 2022.
  • Palisade Capital Management opened 177 new positions and closed 12 in Q3 2022.
  • Palisade Capital Management's portfolio value fell 4.4% quarter-over-quarter to $3.53B.

Based on Palisade Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.