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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
+5.59%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.7B
AUM Growth
-$18.9M
Cap. Flow
-$562M
Cap. Flow %
-15.18%
Top 10 Hldgs %
15.58%
Holding
396
New
8
Increased
125
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$32.2M
2
CCC
CCC Intelligent Solutions
CCC
+$11.8M
3
HI
Hillenbrand
HI
+$9.7M
4
HSKA
Heska Corp
HSKA
+$6.52M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$4.66M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$47.2M
2
IAA
IAA, Inc. Common Stock
IAA
+$37.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Industrials 14.01%
3 Financials 12.73%
4 Healthcare 11.99%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
51
Cousins Properties
CUZ
$4.88B
$22.8M 0.62%
1,067,598
+53,798
+5% +$1.31M
ROCK icon
52
Gibraltar Industries
ROCK
$1.49B
$22.7M 0.61%
468,950
+19,644
+4% +$1M
BKE icon
53
Buckle
BKE
$2.37B
$22.6M 0.61%
634,107
+11,322
+2% +$464K
AME icon
54
Ametek
AME
$58.2B
$22.5M 0.61%
154,638
+7,740
+5% +$1.1M
VERX icon
55
Vertex
VERX
$1.94B
$22.4M 0.6%
1,080,300
+24,481
+2% +$377K
FNV icon
56
Franco-Nevada
FNV
$46B
$22.3M 0.6%
152,939
+899
+0.6% +$125K
MSFT icon
57
Microsoft
MSFT
$3.71T
$21.9M 0.59%
75,946
-45,593
-38% -$11.6M
FTV icon
58
Fortive
FTV
$18.6B
$21.7M 0.59%
423,158
+38,766
+10% +$1.95M
V icon
59
Visa
V
$677B
$21.7M 0.58%
96,036
+298
+0.3% +$66.3K
FULT icon
60
Fulton Financial
FULT
$4.64B
$21.4M 0.58%
1,549,072
+21,362
+1% +$346K
CNC icon
61
Centene
CNC
$32.5B
$20.8M 0.56%
329,679
+4,264
+1% +$303K
WABC icon
62
Westamerica Bancorp
WABC
$1.37B
$20.8M 0.56%
469,493
+8,121
+2% +$437K
AZTA icon
63
Azenta
AZTA
$1.48B
$20.1M 0.54%
451,073
+13,168
+3% +$652K
DEA
64
Easterly Government Properties
DEA
$1.18B
$19.9M 0.54%
580,440
+12,005
+2% +$450K
ICE icon
65
Intercontinental Exchange
ICE
$84.4B
$19.8M 0.53%
189,459
-868
-0.5% -$90.4K
FOUR icon
66
Shift4
FOUR
$3.26B
$19.7M 0.53%
259,495
+4,843
+2% +$312K
ZBRA icon
67
Zebra Technologies
ZBRA
$17.8B
$19.4M 0.52%
61,031
-7,126
-10% -$2.15M
CHCT
68
Community Healthcare Trust
CHCT
$454M
$18.9M 0.51%
516,058
+81,526
+19% +$3.18M
CDMO
69
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$18.8M 0.51%
1,002,275
+12,308
+1% +$202K
PRG icon
70
PROG Holdings
PRG
$1.71B
$18.7M 0.5%
785,122
+40,148
+5% +$902K
CAKE icon
71
Cheesecake Factory
CAKE
$5.33B
$18.4M 0.5%
525,813
+17,257
+3% +$642K
CRSR icon
72
Corsair Gaming
CRSR
$1.55B
$17.9M 0.48%
975,214
+31,022
+3% +$504K
SM icon
73
SM Energy
SM
$6.87B
$17.8M 0.48%
633,368
+18,206
+3% +$555K
WWD icon
74
Woodward
WWD
$21.4B
$17.8M 0.48%
183,046
+5,764
+3% +$580K
ROP icon
75
Roper Technologies
ROP
$39.8B
$17.3M 0.47%
39,242
+1,550
+4% +$670K
1 2
3
4 5

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Palisade Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Palisade Capital Management held 396 positions worth $3.7B, down 0.51% from $3.72B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Palisade Capital Management withdrew a net $562M in Q1 2023, closing 14 positions and reducing 58 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $47.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in Hillenbrand worth $10M.

  • Palisade Capital Management's largest Q1 2023 buy was Hillenbrand: 211,270 shares worth $10M.
  • Palisade Capital Management added most to RB Global in Q1 2023, an estimated $32.2M increase.
  • Palisade Capital Management's biggest Q1 2023 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $12.6M.
  • Palisade Capital Management fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $47.2M.
  • Palisade Capital Management's ten largest holdings make up 16% of its $3.7B portfolio in Q1 2023.
  • Palisade Capital Management opened 8 new positions and closed 14 in Q1 2023.
  • Palisade Capital Management's portfolio value fell 0.51% quarter-over-quarter to $3.7B.

Based on Palisade Capital Management's 13F filing for Q1 2023, filed 8 May 2023.