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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
+3.62%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.81B
AUM Growth
+$141M
Cap. Flow
-$463M
Cap. Flow %
-16.5%
Top 10 Hldgs %
12.84%
Holding
460
New
34
Increased
136
Reduced
65
Closed
26

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$6.86M
2
NEE icon
NextEra Energy
NEE
+$6.7M
3
RTN
Raytheon Company
RTN
+$6.54M
4
CAKE icon
Cheesecake Factory
CAKE
+$6.45M
5
GEN icon
Gen Digital
GEN
+$5.49M

Top Sells

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$12.6M
2
COR
Coresite Realty Corporation
COR
+$9.5M
3
PPG icon
PPG Industries
PPG
+$7.69M
4
WAB icon
Wabtec
WAB
+$7.37M
5
RJF icon
Raymond James Financial
RJF
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 13.32%
2 Technology 13.16%
3 Industrials 11.6%
4 Healthcare 9.1%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
76
Compass Minerals
CMP
$1.25B
$11M 0.39%
170,106
+60,670
+55% +$4.05M
PBH icon
77
Prestige Consumer Healthcare
PBH
$2.37B
$11M 0.39%
219,773
+76,699
+54% +$3.92M
BURL icon
78
Burlington
BURL
$23.4B
$10.8M 0.39%
113,474
+2,093
+2% +$184K
PM icon
79
Philip Morris
PM
$299B
$10.8M 0.38%
97,326
+1,111
+1% +$129K
ZBRA icon
80
Zebra Technologies
ZBRA
$13.7B
$10.8M 0.38%
99,175
+1,842
+2% +$189K
XLNX
81
DELISTED
Xilinx Inc
XLNX
$10.7M 0.38%
151,009
+20,331
+16% +$1.33M
MO icon
82
Altria Group
MO
$113B
$10.7M 0.38%
168,318
+4,209
+3% +$281K
BDX icon
83
Becton Dickinson
BDX
$45.6B
$10.3M 0.37%
53,951
+2,137
+4% +$414K
CNC icon
84
Centene
CNC
$30.1B
$10.2M 0.36%
211,824
+25,932
+14% +$1.12M
CBRL icon
85
Cracker Barrel
CBRL
$1.28B
$10.1M 0.36%
66,748
+1,233
+2% +$188K
NWL icon
86
Newell Brands
NWL
$2.18B
$10.1M 0.36%
236,799
-2,321
-1% -$113K
RTEC
87
DELISTED
Rudolph Technologies Inc
RTEC
$9.88M 0.35%
375,590
+7,115
+2% +$166K
FET icon
88
Forum Energy Technologies
FET
$581M
$9.73M 0.35%
30,585
+3,633
+13% +$974K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.08T
$9.7M 0.35%
202,340
+6,920
+4% +$322K
PARA
90
DELISTED
Paramount Global Class B
PARA
$9.59M 0.34%
165,377
-3,154
-2% -$199K
STZ icon
91
Constellation Brands
STZ
$22.3B
$9.37M 0.33%
46,967
-6,089
-11% -$1.21M
FNV icon
92
Franco-Nevada
FNV
$42.7B
$9.29M 0.33%
119,968
+8,548
+8% +$657K
ANTX
93
DELISTED
Anthem, Inc.
ANTX
$9.25M 0.33%
177,522
– –
EGOV
94
DELISTED
NIC Inc
EGOV
$9M 0.32%
524,669
+87,698
+20% +$1.48M
CRZO
95
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8.84M 0.31%
516,003
+120,456
+30% +$1.76M
NMFC icon
96
New Mountain Finance
NMFC
$653M
$8.79M 0.31%
616,678
+29,380
+5% +$417K
BDXA
97
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$8.74M 0.31%
159,000
+34,000
+27% +$1.88M
ZTS icon
98
Zoetis
ZTS
$31.9B
$8.29M 0.3%
130,080
-28,761
-18% -$1.8M
HMN icon
99
Horace Mann Educators
HMN
$2.1B
$8.02M 0.29%
203,699
+92,089
+83% +$3.39M
AMAT icon
100
Applied Materials
AMAT
$398B
$8M 0.28%
153,503
-29,893
-16% -$1.35M
2 3
4
5 6

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Palisade Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Palisade Capital Management held 460 positions worth $2.81B, up 5.3% from $2.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $463M in Q3 2017, closing 26 positions and reducing 65 holdings. Its most notable exit was MillerKnoll, an estimated $12.6M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Raytheon Company worth $6.93M.

  • Palisade Capital Management's largest Q3 2017 buy was Raytheon Company: 37,136 shares worth $6.93M.
  • Palisade Capital Management added most to Littelfuse in Q3 2017, an estimated $6.86M increase.
  • Palisade Capital Management's biggest Q3 2017 reduction was Coresite Realty Corporation, cutting an estimated $9.5M.
  • Palisade Capital Management fully exited MillerKnoll in Q3 2017, selling an estimated $12.6M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $2.81B portfolio in Q3 2017.
  • Palisade Capital Management opened 34 new positions and closed 26 in Q3 2017.
  • Palisade Capital Management's portfolio value rose 5.3% quarter-over-quarter to $2.81B.

Based on Palisade Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.