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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
-11.6%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$2.73B
AUM Growth
-$891M
Cap. Flow
-$996M
Cap. Flow %
-36.49%
Top 10 Hldgs %
12.8%
Holding
469
New
22
Increased
76
Reduced
160
Closed
24

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$9.58M
2
HRTX icon
Heron Therapeutics
HRTX
+$8.35M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.97M
4
AMZN icon
Amazon
AMZN
+$3.99M
5
IIN
IntriCon Corporation
IIN
+$3.3M

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$16.8M
2
HMSY
HMS Holdings Corp.
HMSY
+$11.3M
3
CFR icon
Cullen/Frost Bankers
CFR
+$9.82M
4
KWR icon
Quaker Houghton
KWR
+$9.08M
5
ICLR icon
Icon
ICLR
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 12.04%
3 Industrials 11.79%
4 Healthcare 9.62%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMP icon
76
Standard Motor Products
SMP
$884M
$11M 0.4%
226,623
-40,532
-15% -$2.02M
JNJ icon
77
Johnson & Johnson
JNJ
$621B
$10.9M 0.4%
84,791
-1,955
-2% -$273K
CBRL icon
78
Cracker Barrel
CBRL
$1.31B
$10.7M 0.39%
67,158
-11,914
-15% -$1.96M
PBH icon
79
Prestige Consumer Healthcare
PBH
$2.51B
$10.7M 0.39%
345,168
-27,055
-7% -$987K
PPLI
80
People Inc
PPLI
$3.29B
$10.6M 0.39%
323,750
-8,953
-3% -$300K
MNRO icon
81
Monro
MNRO
$411M
$10.4M 0.38%
151,317
-28,178
-16% -$2.06M
COR
82
DELISTED
Coresite Realty Corporation
COR
$10M 0.37%
114,972
-21,582
-16% -$2.09M
BDXA
83
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$9.97M 0.37%
172,145
-21,355
-11% -$1.29M
PCTY icon
84
Paylocity
PCTY
$8.18B
$9.69M 0.36%
160,914
-29,804
-16% -$1.91M
MSA icon
85
Mine Safety
MSA
$7.44B
$9.54M 0.35%
101,240
-17,185
-15% -$1.75M
CMP icon
86
Compass Minerals
CMP
$1.26B
$9.34M 0.34%
224,065
-42,290
-16% -$2.23M
PRMW
87
DELISTED
Primo Water Corporation
PRMW
$9.33M 0.34%
669,136
-7,232
-1% -$106K
AMZN icon
88
Amazon
AMZN
$2.94T
$9.16M 0.34%
122,040
+48,020
+65% +$3.99M
STZ icon
89
Constellation Brands
STZ
$22.3B
$9.03M 0.33%
56,136
-7,731
-12% -$1.54M
SXT icon
90
Sensient Technologies
SXT
$5.54B
$9.01M 0.33%
161,338
-28,713
-15% -$1.88M
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.4T
$8.63M 0.32%
166,620
-15,080
-8% -$807K
DPLO
92
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$8.61M 0.32%
639,655
+9,538
+2% +$161K
CSGS
93
DELISTED
CSG Systems International
CSGS
$8.42M 0.31%
265,017
-45,197
-15% -$1.59M
EGOV
94
DELISTED
NIC Inc
EGOV
$8.39M 0.31%
672,272
-126,642
-16% -$1.69M
RTEC
95
DELISTED
Rudolph Technologies Inc
RTEC
$8.36M 0.31%
408,610
-77,125
-16% -$1.57M
OIS icon
96
Oil States International
OIS
$502M
$8.31M 0.3%
582,132
-42,239
-7% -$972K
MPC icon
97
Marathon Petroleum
MPC
$83.6B
$8.28M 0.3%
+140,334
New +$9.58M
DIS icon
98
Walt Disney
DIS
$177B
$8.18M 0.3%
74,641
-47,496
-39% -$5.4M
FNV icon
99
Franco-Nevada
FNV
$43.7B
$8.07M 0.3%
115,036
-791
-0.7% -$52.9K
NMFC icon
100
New Mountain Finance
NMFC
$694M
$8.07M 0.3%
641,586
+21,022
+3% +$278K
2 3
4
5 6

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Palisade Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Palisade Capital Management held 469 positions worth $2.73B, down 25% from $3.62B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $996M in Q4 2018, closing 24 positions and reducing 160 holdings. Its most notable exit was Aetna Inc, an estimated $6.57M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Marathon Petroleum worth $8.28M.

  • Palisade Capital Management's largest Q4 2018 buy was Marathon Petroleum: 140,334 shares worth $8.28M.
  • Palisade Capital Management added most to Amazon in Q4 2018, an estimated $3.99M increase.
  • Palisade Capital Management's biggest Q4 2018 reduction was Repligen, cutting an estimated $16.8M.
  • Palisade Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $6.57M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $2.73B portfolio in Q4 2018.
  • Palisade Capital Management opened 22 new positions and closed 24 in Q4 2018.
  • Palisade Capital Management's portfolio value fell 25% quarter-over-quarter to $2.73B.

Based on Palisade Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.