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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
+8.33%
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
+$94.1M
Cap. Flow
-$522M
Cap. Flow %
-13.85%
Top 10 Hldgs %
14.44%
Holding
388
New
12
Increased
61
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$8.18M
2
PFSI icon
PennyMac Financial
PFSI
+$7.53M
3
EVTC icon
Evertec
EVTC
+$6.2M
4
HCSG icon
Healthcare Services Group
HCSG
+$4.56M
5
ITGR icon
Integer Holdings
ITGR
+$4.51M

Top Sells

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$12.1M
2
BLFS icon
BioLife Solutions
BLFS
+$9.72M
3
VRRM icon
Verra Mobility
VRRM
+$9.33M
4
TXRH icon
Texas Roadhouse
TXRH
+$8.94M
5
ONTO icon
Onto Innovation
ONTO
+$8.79M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Financials 14.07%
3 Industrials 13.83%
4 Healthcare 12.06%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSW icon
51
OneSpaWorld
OSW
$2.66B
$27M 0.72%
1,634,748
-103,880
-6% -$1.64M
CMC icon
52
Commercial Metals
CMC
$8.31B
$26.1M 0.69%
474,134
-29,528
-6% -$1.6M
BKE icon
53
Buckle
BKE
$2.37B
$25.3M 0.67%
575,255
-35,340
-6% -$1.45M
CAKE icon
54
Cheesecake Factory
CAKE
$5.33B
$25M 0.66%
617,705
-39,870
-6% -$1.52M
FULT icon
55
Fulton Financial
FULT
$4.64B
$24.5M 0.65%
1,353,946
-90,600
-6% -$1.65M
CCC
56
CCC Intelligent Solutions
CCC
$4.08B
$24.3M 0.64%
2,195,806
-140,073
-6% -$1.51M
NVO
57
Novo Nordisk
NVO
$209B
$24M 0.64%
201,342
+70
+0% +$9.34K
V icon
58
Visa
V
$677B
$23.9M 0.63%
86,813
-17
-0% -$4.6K
TMHC
59
DELISTED
Taylor Morrison
TMHC
$23.7M 0.63%
338,029
-24,957
-7% -$1.6M
CSGS
60
DELISTED
CSG Systems International
CSGS
$23.5M 0.62%
483,748
-33,596
-6% -$1.53M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$23.3M 0.62%
139,609
+1,432
+1% +$242K
AHCO icon
62
AdaptHealth
AHCO
$759M
$22.9M 0.61%
2,038,955
-128,043
-6% -$1.36M
RLJ icon
63
RLJ Lodging Trust
RLJ
$1.69B
$22.5M 0.6%
2,453,780
-158,504
-6% -$1.48M
WHD icon
64
Cactus
WHD
$5.44B
$22.5M 0.6%
377,177
-25,207
-6% -$1.47M
KWR icon
65
Quaker Houghton
KWR
$2.92B
$22.5M 0.6%
133,451
-9,839
-7% -$1.66M
NVST icon
66
Envista
NVST
$4.52B
$22.4M 0.6%
1,136,094
+469,946
+71% +$8.18M
CDMO
67
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$22.3M 0.59%
1,962,999
-150,298
-7% -$1.51M
BFAM icon
68
Bright Horizons
BFAM
$3.86B
$22.3M 0.59%
158,986
-10,015
-6% -$1.3M
AME icon
69
Ametek
AME
$58.2B
$22.2M 0.59%
129,235
-142
-0.1% -$23.7K
ROP icon
70
Roper Technologies
ROP
$39.8B
$22.1M 0.59%
39,772
+332
+0.8% +$183K
HCSG icon
71
Healthcare Services Group
HCSG
$1.53B
$21.2M 0.56%
1,896,895
+415,698
+28% +$4.56M
FISV
72
Fiserv Inc
FISV
$27.9B
$20.6M 0.55%
114,886
+719
+0.6% +$119K
BLFS icon
73
BioLife Solutions
BLFS
$1.7B
$20.6M 0.55%
821,144
-411,568
-33% -$9.72M
NGVT icon
74
Ingevity
NGVT
$2.68B
$20.3M 0.54%
521,608
-30,812
-6% -$1.23M
WABC icon
75
Westamerica Bancorp
WABC
$1.37B
$20.3M 0.54%
410,499
-27,458
-6% -$1.4M
1 2
3
4 5

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Palisade Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Palisade Capital Management held 388 positions worth $3.77B, up 2.6% from $3.68B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $522M in Q3 2024, closing 17 positions and reducing 121 holdings. Its most notable exit was Diamondback Energy, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in Evertec worth $6.31M.

  • Palisade Capital Management's largest Q3 2024 buy was Evertec: 186,138 shares worth $6.31M.
  • Palisade Capital Management added most to Envista in Q3 2024, an estimated $8.18M increase.
  • Palisade Capital Management's biggest Q3 2024 reduction was Mueller Industries, cutting an estimated $12.1M.
  • Palisade Capital Management fully exited Diamondback Energy in Q3 2024, selling an estimated $3.12M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.77B portfolio in Q3 2024.
  • Palisade Capital Management opened 12 new positions and closed 17 in Q3 2024.
  • Palisade Capital Management's portfolio value rose 2.6% quarter-over-quarter to $3.77B.

Based on Palisade Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.