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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
+11.52%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.77B
AUM Growth
+$189M
Cap. Flow
-$586M
Cap. Flow %
-15.53%
Top 10 Hldgs %
14.94%
Holding
381
New
11
Increased
47
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21.5M
2
VSTS icon
Vestis
VSTS
+$12.8M
3
VLTO icon
Veralto
VLTO
+$5.55M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.47M
5
FA icon
First Advantage
FA
+$5.45M

Top Sells

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$17.9M
2
RBA icon
RB Global
RBA
+$15.4M
3
LKQ icon
LKQ Corp
LKQ
+$10.7M
4
MD icon
Pediatrix Medical
MD
+$10.5M
5
ONTO icon
Onto Innovation
ONTO
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Industrials 15.65%
3 Financials 13.04%
4 Healthcare 11.52%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
51
Ingevity
NGVT
$2.68B
$25.7M 0.68%
544,384
-66,786
-11% -$2.77M
AME icon
52
Ametek
AME
$58.2B
$25.6M 0.68%
155,438
+694
+0.4% +$106K
TMHC
53
DELISTED
Taylor Morrison
TMHC
$25.6M 0.68%
480,145
-39,626
-8% -$1.77M
V icon
54
Visa
V
$677B
$25.1M 0.66%
96,244
-638
-0.7% -$157K
WABC icon
55
Westamerica Bancorp
WABC
$1.37B
$24.9M 0.66%
440,743
-48,985
-10% -$2.43M
WWD icon
56
Woodward
WWD
$21.4B
$24.7M 0.66%
181,734
-13,119
-7% -$1.71M
NVO
57
Novo Nordisk
NVO
$209B
$24.5M 0.65%
236,420
-5,436
-2% -$538K
FULT icon
58
Fulton Financial
FULT
$4.64B
$24.1M 0.64%
1,462,799
-152,586
-9% -$2.14M
IWM icon
59
iShares Russell 2000 ETF
IWM
$83B
$24.1M 0.64%
+119,870
New +$21.5M
MATW icon
60
Matthews International
MATW
$739M
$23.7M 0.63%
647,584
-55,544
-8% -$2.04M
B
61
DELISTED
Barnes Group Inc.
B
$23.1M 0.61%
707,951
-86,363
-11% -$2.47M
ROP icon
62
Roper Technologies
ROP
$39.8B
$23M 0.61%
42,256
-397
-0.9% -$204K
CCC
63
CCC Intelligent Solutions
CCC
$4.08B
$22M 0.58%
1,935,580
-144,251
-7% -$1.68M
FTV icon
64
Fortive
FTV
$18.6B
$22M 0.58%
396,002
-32,145
-8% -$1.69M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$21.7M 0.57%
153,706
-282
-0.2% -$38.3K
CNC icon
66
Centene
CNC
$32.5B
$21.1M 0.56%
284,526
-4,448
-2% -$321K
ICLR icon
67
Icon
ICLR
$12.7B
$20.5M 0.54%
72,366
-6,119
-8% -$1.58M
CRSR icon
68
Corsair Gaming
CRSR
$1.55B
$20.2M 0.53%
1,429,110
+230,390
+19% +$3.09M
BLFS icon
69
BioLife Solutions
BLFS
$1.7B
$19.7M 0.52%
1,213,334
-150,304
-11% -$1.92M
PRG icon
70
PROG Holdings
PRG
$1.71B
$19.4M 0.52%
628,581
-51,850
-8% -$1.52M
OSW icon
71
OneSpaWorld
OSW
$2.66B
$19.2M 0.51%
1,360,514
+147,278
+12% +$1.71M
FOUR icon
72
Shift4
FOUR
$3.26B
$19.1M 0.51%
257,183
-19,132
-7% -$1.14M
ATKR icon
73
Atkore
ATKR
$3.16B
$18.7M 0.5%
117,173
+5,248
+5% +$724K
ICE icon
74
Intercontinental Exchange
ICE
$84.4B
$18.5M 0.49%
144,194
-1,464
-1% -$166K
DEA
75
Easterly Government Properties
DEA
$1.18B
$18.3M 0.48%
543,472
-72,687
-12% -$2.15M
1 2
3
4 5

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Palisade Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Palisade Capital Management held 381 positions worth $3.77B, up 5.3% from $3.58B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $586M in Q4 2023, closing 12 positions and reducing 124 holdings. Its most notable exit was Pediatrix Medical, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in iShares Russell 2000 ETF worth $24.1M.

  • Palisade Capital Management's largest Q4 2023 buy was iShares Russell 2000 ETF: 119,870 shares worth $24.1M.
  • Palisade Capital Management added most to Veralto in Q4 2023, an estimated $5.55M increase.
  • Palisade Capital Management's biggest Q4 2023 reduction was Applied Industrial Technologies, cutting an estimated $17.9M.
  • Palisade Capital Management fully exited Pediatrix Medical in Q4 2023, selling an estimated $10.5M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $3.77B portfolio in Q4 2023.
  • Palisade Capital Management opened 11 new positions and closed 12 in Q4 2023.
  • Palisade Capital Management's portfolio value rose 5.3% quarter-over-quarter to $3.77B.

Based on Palisade Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.