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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
+6.19%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.46B
AUM Growth
+$506M
Cap. Flow
-$371M
Cap. Flow %
-10.72%
Top 10 Hldgs %
12.43%
Holding
485
New
30
Increased
118
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$11.4M
2
SSNC icon
SS&C Technologies
SSNC
+$10.8M
3
CSGS
CSG Systems International
CSGS
+$10.6M
4
MNRO icon
Monro
MNRO
+$10.4M
5
MSA icon
Mine Safety
MSA
+$8.92M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$15M
2
AMZN icon
Amazon
AMZN
+$14.2M
3
ILG
ILG, Inc Common Stock
ILG
+$12.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$9.91M
5
ANTX
Anthem, Inc.
ANTX
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 12.94%
3 Industrials 12.18%
4 Healthcare 9.56%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTEC
76
DELISTED
Rudolph Technologies Inc
RTEC
$14.7M 0.42%
496,404
+88,842
+22% +$2.7M
BDX icon
77
Becton Dickinson
BDX
$46.4B
$14.5M 0.42%
62,241
+3,376
+6% +$751K
SXT icon
78
Sensient Technologies
SXT
$5.33B
$13.7M 0.4%
191,885
+13,497
+8% +$936K
GPI icon
79
Group 1 Automotive
GPI
$3.44B
$13.3M 0.39%
211,675
+61,694
+41% +$4.2M
SMP icon
80
Standard Motor Products
SMP
$857M
$13.2M 0.38%
272,774
+64,641
+31% +$3.03M
DPLO
81
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$13M 0.37%
506,783
+138,938
+38% +$3.24M
BDXA
82
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$12.9M 0.37%
208,500
+16,000
+8% +$955K
BURL icon
83
Burlington
BURL
$23.2B
$12.8M 0.37%
84,987
-10,073
-11% -$1.43M
EGOV
84
DELISTED
NIC Inc
EGOV
$12.7M 0.37%
816,523
+146,460
+22% +$2.23M
STZ icon
85
Constellation Brands
STZ
$22.4B
$12.7M 0.37%
57,932
-69
-0.1% -$15.6K
CBRL icon
86
Cracker Barrel
CBRL
$1.32B
$12.6M 0.36%
80,688
+14,438
+22% +$2.33M
HBAN icon
87
Huntington Bancshares
HBAN
$34.8B
$12.3M 0.35%
830,618
-659,030
-44% -$9.91M
CAKE icon
88
Cheesecake Factory
CAKE
$5.17B
$12.2M 0.35%
221,996
+39,795
+22% +$2.11M
V icon
89
Visa
V
$683B
$12.1M 0.35%
91,695
-283
-0.3% -$36.4K
RTN
90
DELISTED
Raytheon Company
RTN
$11.3M 0.33%
58,743
-1,937
-3% -$407K
JNJ icon
91
Johnson & Johnson
JNJ
$612B
$11.1M 0.32%
91,531
-1,273
-1% -$159K
FET icon
92
Forum Energy Technologies
FET
$782M
$11M 0.32%
44,503
+10,776
+32% +$2.8M
BL icon
93
BlackLine
BL
$1.94B
$10.9M 0.31%
250,651
+122,332
+95% +$5.17M
ICE icon
94
Intercontinental Exchange
ICE
$85.2B
$10.9M 0.31%
147,723
+21,184
+17% +$1.54M
AME icon
95
Ametek
AME
$55.6B
$10.7M 0.31%
148,912
+7,164
+5% +$531K
DIS icon
96
Walt Disney
DIS
$170B
$10.7M 0.31%
102,121
+32,674
+47% +$3.34M
MNRO icon
97
Monro
MNRO
$400M
$10.7M 0.31%
+183,460
New +$10.4M
AET
98
DELISTED
Aetna Inc
AET
$10.6M 0.31%
58,011
+2,193
+4% +$391K
CSGS
99
DELISTED
CSG Systems International
CSGS
$10.2M 0.29%
+248,975
New +$10.6M
FNV icon
100
Franco-Nevada
FNV
$41.2B
$9.81M 0.28%
134,414
-28,888
-18% -$2.05M
2 3
4
5 6

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Palisade Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Palisade Capital Management held 485 positions worth $3.46B, up 17% from $2.95B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $371M in Q2 2018, closing 27 positions and reducing 68 holdings. Its most notable exit was Verifone Systems Inc, an estimated $15M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in CSG Systems International worth $10.2M.

  • Palisade Capital Management's largest Q2 2018 buy was CSG Systems International: 248,975 shares worth $10.2M.
  • Palisade Capital Management added most to LKQ Corp in Q2 2018, an estimated $11.4M increase.
  • Palisade Capital Management's biggest Q2 2018 reduction was Amazon, cutting an estimated $14.2M.
  • Palisade Capital Management fully exited Verifone Systems Inc in Q2 2018, selling an estimated $15M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $3.46B portfolio in Q2 2018.
  • Palisade Capital Management opened 30 new positions and closed 27 in Q2 2018.
  • Palisade Capital Management's portfolio value rose 17% quarter-over-quarter to $3.46B.

Based on Palisade Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.