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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
+7.63%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.79B
AUM Growth
+$19.4M
Cap. Flow
-$536M
Cap. Flow %
-14.14%
Top 10 Hldgs %
14.64%
Holding
376
New
14
Increased
74
Reduced
116
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.49M
2
FA icon
First Advantage
FA
+$7.04M
3
NVDA icon
NVIDIA
NVDA
+$6.52M
4
MODN
MODEL N, INC.
MODN
+$5.73M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.36M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.1M
2
DECK icon
Deckers Outdoor
DECK
+$16.3M
3
RBA icon
RB Global
RBA
+$15.2M
4
AAPL icon
Apple
AAPL
+$9.63M
5
RGEN icon
Repligen
RGEN
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Industrials 16.25%
3 Financials 12.85%
4 Healthcare 11.94%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
51
Cousins Properties
CUZ
$4.88B
$26.6M 0.7%
1,104,705
+27,652
+3% +$645K
AVGO icon
52
Broadcom
AVGO
$2.04T
$26.2M 0.69%
197,710
-52,150
-21% -$6.46M
NVO
53
Novo Nordisk
NVO
$209B
$25.6M 0.68%
199,431
-36,989
-16% -$4.4M
BKE icon
54
Buckle
BKE
$2.37B
$25M 0.66%
621,160
-7,441
-1% -$293K
AME icon
55
Ametek
AME
$58.2B
$25M 0.66%
136,627
-18,811
-12% -$3.24M
ICLR icon
56
Icon
ICLR
$12.7B
$24.3M 0.64%
72,467
+101
+0.1% +$29.8K
INDB icon
57
Independent Bank
INDB
$3.97B
$23.8M 0.63%
456,750
+10,739
+2% +$594K
OIS icon
58
Oil States International
OIS
$491M
$23.5M 0.62%
3,821,478
-188,686
-5% -$1.13M
V icon
59
Visa
V
$677B
$23.5M 0.62%
84,263
-11,981
-12% -$3.31M
FULT icon
60
Fulton Financial
FULT
$4.64B
$23.4M 0.62%
1,470,291
+7,492
+0.5% +$117K
BLFS icon
61
BioLife Solutions
BLFS
$1.7B
$23.2M 0.61%
1,252,502
+39,168
+3% +$685K
ROP icon
62
Roper Technologies
ROP
$39.8B
$23.1M 0.61%
41,164
-1,092
-3% -$596K
FTV icon
63
Fortive
FTV
$18.6B
$22.7M 0.6%
350,438
-45,564
-12% -$2.77M
ATKR icon
64
Atkore
ATKR
$3.16B
$22.1M 0.58%
116,010
-1,163
-1% -$186K
OSW icon
65
OneSpaWorld
OSW
$2.66B
$21.9M 0.58%
1,653,736
+293,222
+22% +$3.97M
WABC icon
66
Westamerica Bancorp
WABC
$1.37B
$21.8M 0.57%
445,735
+4,992
+1% +$242K
SMTC icon
67
Semtech
SMTC
$13B
$21.8M 0.57%
791,546
+23,782
+3% +$508K
PRG icon
68
PROG Holdings
PRG
$1.71B
$21.5M 0.57%
623,936
-4,645
-0.7% -$146K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$21M 0.55%
137,931
-15,775
-10% -$2.28M
CNC icon
70
Centene
CNC
$32.5B
$20.6M 0.54%
263,072
-21,454
-8% -$1.66M
MATW icon
71
Matthews International
MATW
$739M
$19.8M 0.52%
638,406
-9,178
-1% -$284K
BFAM icon
72
Bright Horizons
BFAM
$3.86B
$19.5M 0.51%
171,907
-2,120
-1% -$224K
MSA icon
73
Mine Safety
MSA
$7.49B
$19.1M 0.5%
98,647
-1,865
-2% -$328K
HI
74
DELISTED
Hillenbrand
HI
$19M 0.5%
377,820
+6,432
+2% +$302K
HCSG icon
75
Healthcare Services Group
HCSG
$1.53B
$18.8M 0.5%
1,507,027
+43,117
+3% +$478K
1 2
3
4 5

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Palisade Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Palisade Capital Management held 376 positions worth $3.79B, up 0.52% from $3.77B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $536M in Q1 2024, closing 17 positions and reducing 116 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $24.1M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Meta Platforms (Facebook) worth $10.3M.

  • Palisade Capital Management's largest Q1 2024 buy was Meta Platforms (Facebook): 21,271 shares worth $10.3M.
  • Palisade Capital Management added most to First Advantage in Q1 2024, an estimated $7.04M increase.
  • Palisade Capital Management's biggest Q1 2024 reduction was RB Global, cutting an estimated $15.2M.
  • Palisade Capital Management fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $24.1M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $3.79B portfolio in Q1 2024.
  • Palisade Capital Management opened 14 new positions and closed 17 in Q1 2024.
  • Palisade Capital Management's portfolio value rose 0.52% quarter-over-quarter to $3.79B.

Based on Palisade Capital Management's 13F filing for Q1 2024, filed 15 May 2024.