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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
+6.03%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.62B
AUM Growth
+$161M
Cap. Flow
-$719M
Cap. Flow %
-19.87%
Top 10 Hldgs %
12.28%
Holding
486
New
27
Increased
82
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$17.6M
2
WSFS icon
WSFS Financial
WSFS
+$16.7M
3
PRMW
Primo Water Corporation
PRMW
+$10.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$9.23M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$6.34M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$35.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$25.3M
3
KWR icon
Quaker Houghton
KWR
+$9.89M
4
SSNC icon
SS&C Technologies
SSNC
+$9.52M
5
INVX
Innovex International
INVX
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Industrials 12.88%
3 Financials 12.8%
4 Healthcare 9.74%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
76
Sensient Technologies
SXT
$5.58B
$14.5M 0.4%
190,051
-1,834
-1% -$131K
CMC icon
77
Commercial Metals
CMC
$8.44B
$14.4M 0.4%
702,063
-14,949
-2% -$322K
DIS icon
78
Walt Disney
DIS
$179B
$14.3M 0.39%
122,137
+20,016
+20% +$2.23M
PBH icon
79
Prestige Consumer Healthcare
PBH
$2.53B
$14.1M 0.39%
372,223
-26,084
-7% -$987K
BL icon
80
BlackLine
BL
$1.75B
$13.8M 0.38%
245,232
-5,419
-2% -$270K
STZ icon
81
Constellation Brands
STZ
$22.8B
$13.8M 0.38%
63,867
+5,935
+10% +$1.26M
V icon
82
Visa
V
$688B
$13.6M 0.38%
90,936
-759
-0.8% -$108K
BURL icon
83
Burlington
BURL
$23.3B
$13.4M 0.37%
82,358
-2,629
-3% -$419K
SMP icon
84
Standard Motor Products
SMP
$892M
$13.1M 0.36%
267,155
-5,619
-2% -$279K
FET icon
85
Forum Energy Technologies
FET
$866M
$13.1M 0.36%
63,506
+19,003
+43% +$4.48M
PPLI
86
People Inc
PPLI
$3.27B
$12.9M 0.36%
332,703
-2,798
-0.8% -$90.8K
GPI icon
87
Group 1 Automotive
GPI
$3.31B
$12.8M 0.35%
197,686
-13,989
-7% -$1.01M
BDXA
88
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$12.7M 0.35%
193,500
-15,000
-7% -$957K
MSA icon
89
Mine Safety
MSA
$7.49B
$12.6M 0.35%
118,425
+19,769
+20% +$2M
MNRO icon
90
Monro
MNRO
$408M
$12.5M 0.35%
179,495
-3,965
-2% -$271K
CSGS
91
DELISTED
CSG Systems International
CSGS
$12.5M 0.34%
310,214
+61,239
+25% +$2.42M
DPLO
92
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$12.2M 0.34%
630,117
+123,334
+24% +$2.63M
JNJ icon
93
Johnson & Johnson
JNJ
$617B
$12M 0.33%
86,746
-4,785
-5% -$636K
RTEC
94
DELISTED
Rudolph Technologies Inc
RTEC
$11.9M 0.33%
485,735
-10,669
-2% -$294K
EGOV
95
DELISTED
NIC Inc
EGOV
$11.8M 0.33%
798,914
-17,609
-2% -$285K
AME icon
96
Ametek
AME
$58.1B
$11.8M 0.33%
148,763
-149
-0.1% -$11.4K
CAKE icon
97
Cheesecake Factory
CAKE
$5.31B
$11.6M 0.32%
217,322
-4,674
-2% -$253K
CBRL icon
98
Cracker Barrel
CBRL
$1.28B
$11.6M 0.32%
79,072
-1,616
-2% -$242K
ICE icon
99
Intercontinental Exchange
ICE
$83.6B
$11.2M 0.31%
149,482
+1,759
+1% +$132K
HBAN icon
100
Huntington Bancshares
HBAN
$35.6B
$11.2M 0.31%
750,257
-80,361
-10% -$1.26M
2 3
4
5 6

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Palisade Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Palisade Capital Management held 486 positions worth $3.62B, up 4.7% from $3.46B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $719M in Q3 2018, closing 25 positions and reducing 125 holdings. Its most notable exit was Education Realty Trust Inc, an estimated $35.6M 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 Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in EastGroup Properties worth $17.5M.

  • Palisade Capital Management's largest Q3 2018 buy was EastGroup Properties: 183,024 shares worth $17.5M.
  • Palisade Capital Management added most to Zebra Technologies in Q3 2018, an estimated $9.23M increase.
  • Palisade Capital Management's biggest Q3 2018 reduction was Quaker Houghton, cutting an estimated $9.89M.
  • Palisade Capital Management fully exited Education Realty Trust Inc in Q3 2018, selling an estimated $35.6M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $3.62B portfolio in Q3 2018.
  • Palisade Capital Management opened 27 new positions and closed 25 in Q3 2018.
  • Palisade Capital Management's portfolio value rose 4.7% quarter-over-quarter to $3.62B.

Based on Palisade Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.