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Palisade Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
-2.37%
1 Year Est. Return
+29.92%
3 Year Est. Return
+70.53%
5 Year Est. Return
+81.33%
10 Year Est. Return
+324.14%
AUM
$3.58B
AUM Growth
-$176M
Cap. Flow
-$408M
Cap. Flow %
-11.4%
Top 10 Hldgs %
16.06%
Holding
375
New
10
Increased
115
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$37.7M
2
HI
Hillenbrand
HI
+$8.99M
3
AMZN icon
Amazon
AMZN
+$7.19M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$6.34M
5
SM icon
SM Energy
SM
+$5.4M

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$33.9M
2
SAIA icon
Saia
SAIA
+$18.5M
3
AIT icon
Applied Industrial Technologies
AIT
+$10.8M
4
ZBRA icon
Zebra Technologies
ZBRA
+$10.3M
5
TMHC
Taylor Morrison
TMHC
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Industrials 16.11%
3 Financials 12.59%
4 Miscellaneous 12.41%
5 Healthcare 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
51
Independent Bank
INDB
$3.96B
$24.4M 0.68%
497,466
+5,406
+1% +$288K
WWD icon
52
Woodward
WWD
$19.2B
$24.2M 0.68%
194,853
+2,761
+1% +$345K
FTV icon
53
Fortive
FTV
$16.8B
$23.9M 0.67%
428,147
-3,679
-0.9% -$212K
KWR icon
54
Quaker Houghton
KWR
$2.69B
$23M 0.64%
143,938
-2
-0% -$357
AME icon
55
Ametek
AME
$53.7B
$22.9M 0.64%
154,744
-1,086
-0.7% -$170K
PRG icon
56
PROG Holdings
PRG
$1.45B
$22.6M 0.63%
680,431
-91,995
-12% -$3.21M
BKE icon
57
Buckle
BKE
$2.08B
$22.5M 0.63%
675,346
+9,660
+1% +$339K
V icon
58
Visa
V
$694B
$22.3M 0.62%
96,882
-446
-0.5% -$107K
SMTC icon
59
Semtech
SMTC
$15.8B
$22.2M 0.62%
861,126
+13,425
+2% +$353K
TMHC
60
DELISTED
Taylor Morrison
TMHC
$22.1M 0.62%
519,771
-193,658
-27% -$9.11M
NVO
61
Novo Nordisk
NVO
$185B
$22M 0.61%
241,856
+20,312
+9% +$1.79M
AVGO icon
62
Broadcom
AVGO
$1.63T
$21.8M 0.61%
262,580
-6,370
-2% -$552K
RGP icon
63
Resources Connection
RGP
$139M
$21.4M 0.6%
1,438,353
+165
+0% +$2.59K
WABC icon
64
Westamerica Bancorp
WABC
$1.4B
$21.2M 0.59%
489,728
+195
+0% +$8.71K
ROP icon
65
Roper Technologies
ROP
$37.4B
$20.7M 0.58%
42,653
+1,499
+4% +$735K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.18T
$20.3M 0.57%
153,988
+955
+0.6% +$124K
CNC icon
67
Centene
CNC
$33.2B
$19.9M 0.56%
288,974
-27,142
-9% -$1.81M
FULT icon
68
Fulton Financial
FULT
$4.53B
$19.6M 0.55%
1,615,385
+323
+0% +$4.24K
ICLR icon
69
Icon
ICLR
$13.5B
$19.3M 0.54%
78,485
+1,146
+1% +$289K
BLFS icon
70
BioLife Solutions
BLFS
$1.78B
$18.8M 0.53%
1,363,638
+229,286
+20% +$3.61M
DEA
71
Easterly Government Properties
DEA
$1.11B
$17.6M 0.49%
616,159
-58,663
-9% -$2.01M
CRSR icon
72
Corsair Gaming
CRSR
$1.46B
$17.4M 0.49%
1,198,720
+174,458
+17% +$2.81M
HI
73
DELISTED
Hillenbrand
HI
$17.4M 0.49%
411,192
+188,944
+85% +$8.99M
HCSG icon
74
Healthcare Services Group
HCSG
$1.52B
$17.1M 0.48%
1,639,599
+420,850
+35% +$5.23M
MSA icon
75
Mine Safety
MSA
$6.97B
$17.1M 0.48%
108,395
+29
+0% +$4.98K
1 2
3
4 5

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Palisade Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Palisade Capital Management held 375 positions worth $3.58B, down 4.7% from $3.76B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Palisade Capital Management withdrew a net $408M in Q3 2023, closing 9 positions and reducing 71 holdings. Its most notable exit was PDC Energy, Inc., an estimated $33.9M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Amazon worth $6.82M.

  • Palisade Capital Management's largest Q3 2023 buy was Amazon: 53,663 shares worth $6.82M.
  • Palisade Capital Management added most to Northern Oil and Gas in Q3 2023, an estimated $37.7M increase.
  • Palisade Capital Management's biggest Q3 2023 reduction was Saia, cutting an estimated $18.5M.
  • Palisade Capital Management fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $33.9M.
  • Palisade Capital Management's ten largest holdings make up 16% of its $3.58B portfolio in Q3 2023.
  • Palisade Capital Management opened 10 new positions and closed 9 in Q3 2023.
  • Palisade Capital Management's portfolio value fell 4.7% quarter-over-quarter to $3.58B.

Based on Palisade Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.