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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
-0.28%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.68B
AUM Growth
-$114M
Cap. Flow
-$429M
Cap. Flow %
-11.67%
Top 10 Hldgs %
14.21%
Holding
378
New
22
Increased
47
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$21.7M
2
WHD icon
Cactus
WHD
+$20.5M
3
ITGR icon
Integer Holdings
ITGR
+$13M
4
RGEN icon
Repligen
RGEN
+$9.27M
5
DBRG icon
DigitalBridge
DBRG
+$9.22M

Top Sells

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$27.9M
2
INDB icon
Independent Bank
INDB
+$23.8M
3
OIS icon
Oil States International
OIS
+$23.5M
4
ONTO icon
Onto Innovation
ONTO
+$12.8M
5
AAN
The Aaron's Company Inc
AAN
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Industrials 14.36%
3 Financials 13.41%
4 Healthcare 11.8%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
51
Cheesecake Factory
CAKE
$5.34B
$25.8M 0.7%
657,575
+142,160
+28% +$5.27M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$25.3M 0.69%
138,177
+246
+0.2% +$41.8K
RLJ icon
53
RLJ Lodging Trust
RLJ
$1.81B
$25.2M 0.68%
2,612,284
-47,947
-2% -$504K
CUZ icon
54
Cousins Properties
CUZ
$4.91B
$25.1M 0.68%
1,084,919
-19,786
-2% -$455K
FULT icon
55
Fulton Financial
FULT
$4.67B
$24.5M 0.67%
1,444,546
-25,745
-2% -$418K
KWR icon
56
Quaker Houghton
KWR
$2.88B
$24.3M 0.66%
143,290
-2,323
-2% -$429K
NGVT icon
57
Ingevity
NGVT
$2.66B
$24.1M 0.66%
552,420
-9,815
-2% -$474K
SMTC icon
58
Semtech
SMTC
$12.6B
$23.3M 0.63%
779,421
-12,125
-2% -$424K
V icon
59
Visa
V
$692B
$22.8M 0.62%
86,830
+2,567
+3% +$704K
COLB icon
60
Columbia Banking Systems
COLB
$8.78B
$22.7M 0.62%
+1,143,036
New +$21.7M
BKE icon
61
Buckle
BKE
$2.36B
$22.6M 0.61%
610,595
-10,565
-2% -$396K
ICLR icon
62
Icon
ICLR
$12.4B
$22.5M 0.61%
71,891
-576
-0.8% -$181K
ROP icon
63
Roper Technologies
ROP
$39.3B
$22.2M 0.6%
39,440
-1,724
-4% -$929K
AHCO icon
64
AdaptHealth
AHCO
$806M
$21.7M 0.59%
2,166,998
+629,297
+41% +$6.39M
FOUR icon
65
Shift4
FOUR
$3.44B
$21.7M 0.59%
295,193
+41,212
+16% +$2.73M
AME icon
66
Ametek
AME
$57.6B
$21.6M 0.59%
129,377
-7,250
-5% -$1.25M
CSGS
67
DELISTED
CSG Systems International
CSGS
$21.3M 0.58%
517,344
-8,847
-2% -$392K
PRG icon
68
PROG Holdings
PRG
$1.73B
$21.3M 0.58%
613,382
-10,554
-2% -$365K
WABC icon
69
Westamerica Bancorp
WABC
$1.37B
$21.3M 0.58%
437,957
-7,778
-2% -$372K
WHD icon
70
Cactus
WHD
$5.5B
$21.2M 0.58%
+402,384
New +$20.5M
TMHC
71
DELISTED
Taylor Morrison
TMHC
$20.1M 0.55%
362,986
-108,561
-23% -$6.2M
AMZN icon
72
Amazon
AMZN
$2.94T
$19.2M 0.52%
99,515
+6,124
+7% +$1.12M
DEA
73
Easterly Government Properties
DEA
$1.18B
$18.7M 0.51%
603,509
+45,725
+8% +$1.35M
BFAM icon
74
Bright Horizons
BFAM
$3.89B
$18.6M 0.51%
169,001
-2,906
-2% -$314K
MSA icon
75
Mine Safety
MSA
$7.48B
$18.2M 0.49%
96,907
-1,740
-2% -$324K
1 2
3
4 5

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Palisade Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Palisade Capital Management held 378 positions worth $3.68B, down 3% from $3.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $429M in Q2 2024, closing 9 positions and reducing 132 holdings. Its most notable exit was Independent Bank, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in Columbia Banking Systems worth $22.7M.

  • Palisade Capital Management's largest Q2 2024 buy was Columbia Banking Systems: 1,143,036 shares worth $22.7M.
  • Palisade Capital Management added most to Repligen in Q2 2024, an estimated $9.27M increase.
  • Palisade Capital Management's biggest Q2 2024 reduction was Applied Industrial Technologies, cutting an estimated $27.9M.
  • Palisade Capital Management fully exited Independent Bank in Q2 2024, selling an estimated $23.8M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.68B portfolio in Q2 2024.
  • Palisade Capital Management opened 22 new positions and closed 9 in Q2 2024.
  • Palisade Capital Management's portfolio value fell 3% quarter-over-quarter to $3.68B.

Based on Palisade Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.