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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
+3.89%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.76B
AUM Growth
+$55M
Cap. Flow
-$433M
Cap. Flow %
-11.53%
Top 10 Hldgs %
16.71%
Holding
377
New
7
Increased
122
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$15.1M
2
SM icon
SM Energy
SM
+$9.25M
3
NOG icon
Northern Oil and Gas
NOG
+$7.95M
4
GD icon
General Dynamics
GD
+$7.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.84M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$39M
2
WAL icon
Western Alliance Bancorporation
WAL
+$13.5M
3
DECK icon
Deckers Outdoor
DECK
+$13.4M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.3M
5
PDCE
PDC Energy, Inc.
PDCE
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Industrials 16.22%
3 Healthcare 12.01%
4 Financials 11.93%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$57.6B
$25.2M 0.67%
155,830
+1,192
+0.8% +$174K
BLFS icon
52
BioLife Solutions
BLFS
$1.66B
$25.1M 0.67%
1,134,352
+54,538
+5% +$1.15M
PRG icon
53
PROG Holdings
PRG
$1.73B
$24.8M 0.66%
772,426
-12,696
-2% -$383K
DEA
54
Easterly Government Properties
DEA
$1.18B
$24.5M 0.65%
674,822
+94,382
+16% +$3.32M
FTV icon
55
Fortive
FTV
$18.4B
$24.3M 0.65%
431,826
+8,668
+2% +$438K
AVGO icon
56
Broadcom
AVGO
$2T
$23.3M 0.62%
268,950
-300
-0.1% -$21.4K
V icon
57
Visa
V
$692B
$23.1M 0.61%
97,328
+1,292
+1% +$296K
BKE icon
58
Buckle
BKE
$2.36B
$23M 0.61%
665,686
+31,579
+5% +$1.06M
WWD icon
59
Woodward
WWD
$21.6B
$22.8M 0.61%
192,092
+9,046
+5% +$959K
RGP icon
60
Resources Connection
RGP
$145M
$22.6M 0.6%
1,438,188
+59,629
+4% +$927K
VERX icon
61
Vertex
VERX
$1.88B
$22.1M 0.59%
1,134,375
+54,075
+5% +$1.14M
INDB icon
62
Independent Bank
INDB
$4B
$21.9M 0.58%
492,060
+22,474
+5% +$1.17M
SMTC icon
63
Semtech
SMTC
$12.6B
$21.6M 0.57%
847,701
+214,993
+34% +$4.64M
CNC icon
64
Centene
CNC
$31.7B
$21.3M 0.57%
316,116
-13,563
-4% -$904K
CCC
65
CCC Intelligent Solutions
CCC
$3.83B
$20.1M 0.53%
1,788,931
+403,944
+29% +$3.97M
AHCO icon
66
AdaptHealth
AHCO
$806M
$20M 0.53%
1,646,390
+268,425
+19% +$2.99M
ROP icon
67
Roper Technologies
ROP
$39.3B
$19.8M 0.53%
41,154
+1,912
+5% +$866K
ICLR icon
68
Icon
ICLR
$12.4B
$19.4M 0.51%
77,339
+2,447
+3% +$520K
FULT icon
69
Fulton Financial
FULT
$4.67B
$19.3M 0.51%
1,615,062
+65,990
+4% +$796K
CAKE icon
70
Cheesecake Factory
CAKE
$5.34B
$19.1M 0.51%
552,041
+26,228
+5% +$869K
FNV icon
71
Franco-Nevada
FNV
$44.6B
$19M 0.51%
133,111
-19,828
-13% -$2.97M
MSA icon
72
Mine Safety
MSA
$7.48B
$18.9M 0.5%
108,366
+4,386
+4% +$628K
WABC icon
73
Westamerica Bancorp
WABC
$1.38B
$18.7M 0.5%
489,533
+20,040
+4% +$801K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$18.5M 0.49%
153,033
+3,835
+3% +$444K
FOUR icon
75
Shift4
FOUR
$3.44B
$18.5M 0.49%
272,340
+12,845
+5% +$842K
1 2
3
4 5

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Palisade Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Palisade Capital Management held 377 positions worth $3.76B, up 1.5% from $3.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Palisade Capital Management withdrew a net $433M in Q2 2023, closing 14 positions and reducing 52 holdings. Its most notable exit was National Instruments Corp, an estimated $39M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Northern Oil and Gas worth $8.42M.

  • Palisade Capital Management's largest Q2 2023 buy was Northern Oil and Gas: 245,380 shares worth $8.42M.
  • Palisade Capital Management added most to Envista in Q2 2023, an estimated $15.1M increase.
  • Palisade Capital Management's biggest Q2 2023 reduction was Deckers Outdoor, cutting an estimated $13.4M.
  • Palisade Capital Management fully exited National Instruments Corp in Q2 2023, selling an estimated $39M.
  • Palisade Capital Management's ten largest holdings make up 17% of its $3.76B portfolio in Q2 2023.
  • Palisade Capital Management opened 7 new positions and closed 14 in Q2 2023.
  • Palisade Capital Management's portfolio value rose 1.5% quarter-over-quarter to $3.76B.

Based on Palisade Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.