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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
+10.37%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.72B
AUM Growth
+$194M
Cap. Flow
-$685M
Cap. Flow %
-18.41%
Top 10 Hldgs %
14.28%
Holding
429
New
14
Increased
61
Reduced
116
Closed
188

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
2
VNT icon
Vontier
VNT
+$14.9M
3
BFAM icon
Bright Horizons
BFAM
+$8.37M
4
CHCT
Community Healthcare Trust
CHCT
+$7.54M
5
FOUR icon
Shift4
FOUR
+$4.26M

Top Sells

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$16.3M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$14.4M
3
AIT icon
Applied Industrial Technologies
AIT
+$10.6M
4
ACHC icon
Acadia Healthcare
ACHC
+$10.5M
5
GPI icon
Group 1 Automotive
GPI
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 14.26%
3 Healthcare 12.28%
4 Industrials 11.79%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
51
RLJ Lodging Trust
RLJ
$1.69B
$24.4M 0.66%
2,307,903
-83,689
-3% -$948K
VRRM icon
52
Verra Mobility
VRRM
$744M
$24.2M 0.65%
1,750,708
-30,357
-2% -$461K
RGP icon
53
Resources Connection
RGP
$145M
$24.1M 0.65%
1,312,965
-23,882
-2% -$439K
AHCO icon
54
AdaptHealth
AHCO
$759M
$23.2M 0.62%
1,205,031
-27,968
-2% -$591K
KWR icon
55
Quaker Houghton
KWR
$2.92B
$22.4M 0.6%
134,142
-4,817
-3% -$810K
WAL icon
56
Western Alliance Bancorporation
WAL
$8.87B
$22M 0.59%
370,024
-7,353
-2% -$476K
SM icon
57
SM Energy
SM
$6.87B
$21.4M 0.58%
615,162
+95,100
+18% +$3.95M
FNV icon
58
Franco-Nevada
FNV
$46B
$20.8M 0.56%
152,040
-862
-0.6% -$114K
ROCK icon
59
Gibraltar Industries
ROCK
$1.49B
$20.6M 0.55%
449,306
-18,086
-4% -$868K
LRN icon
60
Stride
LRN
$3.43B
$20.5M 0.55%
656,526
-123,172
-16% -$4.52M
AME icon
61
Ametek
AME
$58.2B
$20.5M 0.55%
146,898
+1,415
+1% +$188K
TMHC
62
DELISTED
Taylor Morrison
TMHC
$20.5M 0.55%
674,394
-245,712
-27% -$6.85M
DEA
63
Easterly Government Properties
DEA
$1.18B
$20.3M 0.54%
568,435
+10,769
+2% +$419K
ALTR
64
DELISTED
Altair Engineering Inc
ALTR
$20.3M 0.54%
445,719
-11,484
-3% -$537K
V icon
65
Visa
V
$677B
$19.9M 0.53%
95,738
-309
-0.3% -$62.3K
MATW icon
66
Matthews International
MATW
$739M
$19.5M 0.52%
641,734
+127,650
+25% +$3.57M
ICE icon
67
Intercontinental Exchange
ICE
$84.4B
$19.5M 0.52%
190,327
-369
-0.2% -$36.7K
BLFS icon
68
BioLife Solutions
BLFS
$1.7B
$18.7M 0.5%
1,029,623
+107,080
+12% +$2.21M
FTV icon
69
Fortive
FTV
$18.6B
$18.6M 0.5%
384,392
-2,835
-0.7% -$137K
ZBRA icon
70
Zebra Technologies
ZBRA
$17.8B
$17.5M 0.47%
68,157
+6,563
+11% +$1.7M
SMTC icon
71
Semtech
SMTC
$13B
$17.3M 0.46%
601,498
-29,932
-5% -$849K
WWD icon
72
Woodward
WWD
$21.4B
$17.1M 0.46%
177,282
-4,700
-3% -$434K
IWM icon
73
iShares Russell 2000 ETF
IWM
$83B
$17.1M 0.46%
+98,072
New +$17.4M
ROP icon
74
Roper Technologies
ROP
$39.8B
$16.3M 0.44%
37,692
-1,242
-3% -$512K
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$16.3M 0.44%
92,186
+179
+0.2% +$30.9K
1 2
3
4 5

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Palisade Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Palisade Capital Management held 429 positions worth $3.72B, up 5.5% from $3.53B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $685M in Q4 2022, closing 188 positions and reducing 116 holdings. Its most notable exit was Ping Identity Holding Corp., an estimated $16.3M 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 Financials and Healthcare.

Against the trend, Palisade Capital Management opened a new position in iShares Russell 2000 ETF worth $17.1M.

  • Palisade Capital Management's largest Q4 2022 buy was iShares Russell 2000 ETF: 98,072 shares worth $17.1M.
  • Palisade Capital Management added most to Vontier in Q4 2022, an estimated $14.9M increase.
  • Palisade Capital Management's biggest Q4 2022 reduction was Altra Industrial Motion Corp, cutting an estimated $14.4M.
  • Palisade Capital Management fully exited Ping Identity Holding Corp. in Q4 2022, selling an estimated $16.3M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.72B portfolio in Q4 2022.
  • Palisade Capital Management opened 14 new positions and closed 188 in Q4 2022.
  • Palisade Capital Management's portfolio value rose 5.5% quarter-over-quarter to $3.72B.

Based on Palisade Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.