We are live on ! Find out more
PCM

Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$2.95B
AUM Growth
-$983K
Cap. Flow
-$611M
Cap. Flow %
-20.68%
Top 10 Hldgs %
11.95%
Holding
479
New
30
Increased
91
Reduced
105
Closed
32

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$25.5M
2
HBAN icon
Huntington Bancshares
HBAN
+$23.4M
3
NGVT icon
Ingevity
NGVT
+$12.5M
4
SMTC icon
Semtech
SMTC
+$10.2M
5
AABA
Altaba Inc
AABA
+$7.54M

Top Sells

Rank Stock Value
1
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$22.5M
2
MSCC
Microsemi Corp
MSCC
+$20.8M
3
SIVB
SVB Financial Group
SIVB
+$11.1M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$9.35M
5
MOH icon
Molina Healthcare
MOH
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 13.65%
3 Industrials 11.66%
4 Healthcare 8.89%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
76
Commercial Metals
CMC
$8.15B
$12M 0.41%
588,910
-5,361
-0.9% -$130K
RBA icon
77
RB Global
RBA
$17.2B
$12M 0.41%
382,786
-3,528
-0.9% -$112K
HMN icon
78
Horace Mann Educators
HMN
$2.19B
$12M 0.41%
280,362
+33,880
+14% +$1.44M
JNJ icon
79
Johnson & Johnson
JNJ
$619B
$11.9M 0.4%
92,804
+9
+0% +$1.22K
COR
80
DELISTED
Coresite Realty Corporation
COR
$11.5M 0.39%
114,789
-1,072
-0.9% -$110K
CMP icon
81
Compass Minerals
CMP
$1.08B
$11.5M 0.39%
190,366
+21,100
+12% +$1.42M
RTEC
82
DELISTED
Rudolph Technologies Inc
RTEC
$11.3M 0.38%
407,562
+34,664
+9% +$931K
BDXA
83
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$11.2M 0.38%
192,500
+32,800
+21% +$1.95M
FNV icon
84
Franco-Nevada
FNV
$44.6B
$11.2M 0.38%
163,302
+37,099
+29% +$2.72M
PBH icon
85
Prestige Consumer Healthcare
PBH
$2.58B
$11M 0.37%
326,953
+73,987
+29% +$2.84M
V icon
86
Visa
V
$692B
$11M 0.37%
91,978
-19,807
-18% -$2.4M
AME icon
87
Ametek
AME
$57.6B
$10.8M 0.36%
141,748
+38,541
+37% +$2.93M
CBRL icon
88
Cracker Barrel
CBRL
$1.3B
$10.5M 0.36%
66,250
-62
-0.1% -$10.3K
BEAT
89
DELISTED
BioTelemetry, Inc.
BEAT
$9.99M 0.34%
321,864
-2,939
-0.9% -$96.7K
SMP icon
90
Standard Motor Products
SMP
$879M
$9.9M 0.34%
208,133
+45,285
+28% +$2.14M
GPI icon
91
Group 1 Automotive
GPI
$3.23B
$9.8M 0.33%
149,981
+12,118
+9% +$897K
NMFC icon
92
New Mountain Finance
NMFC
$723M
$9.64M 0.33%
733,234
+105,782
+17% +$1.4M
ANTX
93
DELISTED
Anthem, Inc.
ANTX
$9.54M 0.32%
177,522
– –
AET
94
DELISTED
Aetna Inc
AET
$9.43M 0.32%
55,818
+19,653
+54% +$3.53M
AMAT icon
95
Applied Materials
AMAT
$419B
$9.4M 0.32%
169,029
+4,241
+3% +$236K
PPLI
96
People Inc
PPLI
$3.2B
$9.38M 0.32%
335,501
-140
-0% -$3.69K
PM icon
97
Philip Morris
PM
$293B
$9.24M 0.31%
92,957
-4,594
-5% -$478K
ICE icon
98
Intercontinental Exchange
ICE
$84.1B
$9.18M 0.31%
126,539
+5,121
+4% +$374K
EGOV
99
DELISTED
NIC Inc
EGOV
$8.91M 0.3%
670,063
+198,203
+42% +$2.94M
CRZO
100
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8.91M 0.3%
556,617
+43,043
+8% +$808K
2 3
4
5 6

Similar funds

DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Palisade Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Palisade Capital Management held 479 positions worth $2.95B, down 0.03% from $2.95B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $611M in Q1 2018, closing 32 positions and reducing 105 holdings. Its most notable exit was Huntington Bancshars Inc. Pfd Ser A, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in iShares Russell 2000 ETF worth $903K.

  • Palisade Capital Management's largest Q1 2018 buy was iShares Russell 2000 ETF: 165,000 shares worth $903K.
  • Palisade Capital Management added most to Ingevity in Q1 2018, an estimated $12.5M increase.
  • Palisade Capital Management's biggest Q1 2018 reduction was HEICO Corp Class A, cutting an estimated $9.35M.
  • Palisade Capital Management fully exited Huntington Bancshars Inc. Pfd Ser A in Q1 2018, selling an estimated $22.5M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $2.95B portfolio in Q1 2018.
  • Palisade Capital Management opened 30 new positions and closed 32 in Q1 2018.
  • Palisade Capital Management's portfolio value fell 0.03% quarter-over-quarter to $2.95B.

Based on Palisade Capital Management's 13F filing for Q1 2018, filed 9 May 2018.