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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
+2.73%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.67B
AUM Growth
+$55.4M
Cap. Flow
-$527M
Cap. Flow %
-19.77%
Top 10 Hldgs %
12.89%
Holding
459
New
25
Increased
120
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$9.46M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$7.67M
3
CMP icon
Compass Minerals
CMP
+$7.28M
4
ACHC icon
Acadia Healthcare
ACHC
+$7.13M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$6.72M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$88.2M
2
WSTC
West Corporation
WSTC
+$16.5M
3
BCPC
Balchem Corp
BCPC
+$11.1M
4
AMRI
Albany Molecular Research Inc
AMRI
+$9.55M
5
SNA icon
Snap-on
SNA
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 13.37%
2 Technology 12.44%
3 Industrials 11.27%
4 Healthcare 9.23%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
76
Wabtec
WAB
$51.7B
$10.8M 0.41%
118,308
+1,182
+1% +$98.5K
PARA
77
DELISTED
Paramount Global Class B
PARA
$10.7M 0.4%
168,531
+54,818
+48% +$3.51M
GPI icon
78
Group 1 Automotive
GPI
$4.17B
$10.7M 0.4%
169,291
+4,060
+2% +$261K
WWD icon
79
Woodward
WWD
$24.5B
$10.7M 0.4%
157,805
-9,703
-6% -$662K
FTV icon
80
Fortive
FTV
$19.5B
$10.3M 0.39%
257,455
+26,469
+11% +$1.04M
STZ icon
81
Constellation Brands
STZ
$22.5B
$10.3M 0.39%
53,056
+1,361
+3% +$242K
BURL icon
82
Burlington
BURL
$23.3B
$10.2M 0.38%
111,381
+2,666
+2% +$256K
ZTS icon
83
Zoetis
ZTS
$32.5B
$9.91M 0.37%
158,841
-12,655
-7% -$747K
BDX icon
84
Becton Dickinson
BDX
$45.8B
$9.86M 0.37%
+51,814
New +$9.46M
ZBRA icon
85
Zebra Technologies
ZBRA
$13.5B
$9.78M 0.37%
97,333
+19,058
+24% +$1.89M
ANTX
86
DELISTED
Anthem, Inc.
ANTX
$9.31M 0.35%
177,522
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.07T
$8.88M 0.33%
195,420
+3,380
+2% +$155K
CTRL
88
DELISTED
Control4 Corporation
CTRL
$8.67M 0.32%
442,089
+10,596
+2% +$191K
NMFC icon
89
New Mountain Finance
NMFC
$668M
$8.54M 0.32%
587,298
+43,365
+8% +$634K
RTEC
90
DELISTED
Rudolph Technologies Inc
RTEC
$8.42M 0.32%
368,475
+12,639
+4% +$301K
FET icon
91
Forum Energy Technologies
FET
$593M
$8.41M 0.32%
26,952
+4,761
+21% +$1.64M
XLNX
92
DELISTED
Xilinx Inc
XLNX
$8.4M 0.32%
130,678
+93,853
+255% +$5.92M
MDLZ icon
93
Mondelez International
MDLZ
$80.2B
$8.39M 0.31%
194,159
+5,091
+3% +$230K
EGOV
94
DELISTED
NIC Inc
EGOV
$8.28M 0.31%
436,971
+10,635
+2% +$217K
UNP icon
95
Union Pacific
UNP
$175B
$8.28M 0.31%
76,015
-405
-0.5% -$44.2K
BKE icon
96
Buckle
BKE
$2.35B
$8.19M 0.31%
460,303
+11,067
+2% +$197K
FNV icon
97
Franco-Nevada
FNV
$40.6B
$8.04M 0.3%
111,420
-5,597
-5% -$396K
ACHC icon
98
Acadia Healthcare
ACHC
$3.01B
$7.95M 0.3%
+161,014
New +$7.13M
KHC icon
99
Kraft Heinz
KHC
$32.4B
$7.93M 0.3%
92,563
-3,079
-3% -$279K
PPG icon
100
PPG Industries
PPG
$26.5B
$7.69M 0.29%
69,974
+2,077
+3% +$225K
2 3
4
5 6

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Palisade Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Palisade Capital Management held 459 positions worth $2.67B, up 2.1% from $2.61B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $527M in Q2 2017, closing 26 positions and reducing 89 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $88.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Palisade Capital Management opened a new position in Becton Dickinson worth $9.86M.

  • Palisade Capital Management's largest Q2 2017 buy was Becton Dickinson: 51,814 shares worth $9.86M.
  • Palisade Capital Management added most to JPMorgan Chase in Q2 2017, an estimated $5.95M increase.
  • Palisade Capital Management's biggest Q2 2017 reduction was West Corporation, cutting an estimated $16.5M.
  • Palisade Capital Management fully exited iShares Russell 2000 Growth ETF in Q2 2017, selling an estimated $88.2M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $2.67B portfolio in Q2 2017.
  • Palisade Capital Management opened 25 new positions and closed 26 in Q2 2017.
  • Palisade Capital Management's portfolio value rose 2.1% quarter-over-quarter to $2.67B.

Based on Palisade Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.