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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
+10.81%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.12B
AUM Growth
+$387M
Cap. Flow
-$541M
Cap. Flow %
-17.36%
Top 10 Hldgs %
13.14%
Holding
469
New
24
Increased
106
Reduced
111
Closed
36

Top Buys

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$8.51M
2
PRMW
Primo Water Corporation
PRMW
+$7.67M
3
AMZN icon
Amazon
AMZN
+$6.51M
4
CLGX
Corelogic, Inc.
CLGX
+$6.4M
5
ZBRA icon
Zebra Technologies
ZBRA
+$5.76M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$18.5M
2
LRN icon
Stride
LRN
+$9.64M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$8.61M
4
DECK icon
Deckers Outdoor
DECK
+$6.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Industrials 12.39%
3 Financials 11.54%
4 Healthcare 9.22%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
76
DELISTED
Coresite Realty Corporation
COR
$12.9M 0.41%
120,567
+5,595
+5% +$554K
CMC icon
77
Commercial Metals
CMC
$8.15B
$12.6M 0.4%
736,302
+34,839
+5% +$575K
BLKB icon
78
Blackbaud
BLKB
$2.1B
$12.2M 0.39%
153,495
+32,172
+27% +$2.36M
HMN icon
79
Horace Mann Educators
HMN
$2.19B
$12.2M 0.39%
345,718
+16,328
+5% +$632K
EGOV
80
DELISTED
NIC Inc
EGOV
$12.1M 0.39%
706,925
+34,653
+5% +$549K
PPLI
81
People Inc
PPLI
$3.2B
$12M 0.39%
320,113
-3,637
-1% -$135K
CSGS
82
DELISTED
CSG Systems International
CSGS
$11.9M 0.38%
281,154
+16,137
+6% +$624K
SMP icon
83
Standard Motor Products
SMP
$879M
$11.7M 0.38%
238,808
+12,185
+5% +$601K
JNJ icon
84
Johnson & Johnson
JNJ
$619B
$11.7M 0.38%
83,633
-1,158
-1% -$155K
SXT icon
85
Sensient Technologies
SXT
$5.47B
$11.6M 0.37%
170,954
+9,616
+6% +$606K
BKE icon
86
Buckle
BKE
$2.36B
$11.5M 0.37%
614,566
+29,676
+5% +$543K
CBRL icon
87
Cracker Barrel
CBRL
$1.3B
$11.5M 0.37%
70,931
+3,773
+6% +$620K
CRZO
88
DELISTED
Carrizo Oil & Gas Inc
CRZO
$11.3M 0.36%
905,108
+200,797
+29% +$2.39M
MSA icon
89
Mine Safety
MSA
$7.48B
$11.1M 0.36%
107,002
+5,762
+6% +$580K
OIS icon
90
Oil States International
OIS
$501M
$11M 0.35%
648,684
+66,552
+11% +$1.13M
CAKE icon
91
Cheesecake Factory
CAKE
$5.34B
$10.9M 0.35%
223,804
+40,325
+22% +$1.85M
PBH icon
92
Prestige Consumer Healthcare
PBH
$2.58B
$10.8M 0.35%
360,664
+15,496
+4% +$444K
NATI
93
DELISTED
National Instruments Corp
NATI
$10.7M 0.34%
241,549
+73,730
+44% +$3.34M
BDXA
94
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$10.7M 0.34%
172,145
– –
SPTN
95
DELISTED
SpartanNash
SPTN
$10.6M 0.34%
668,610
-50,175
-7% -$963K
NMFC icon
96
New Mountain Finance
NMFC
$723M
$10.5M 0.34%
776,885
+135,299
+21% +$1.84M
FNV icon
97
Franco-Nevada
FNV
$44.6B
$10.5M 0.34%
139,316
+24,280
+21% +$1.8M
AME icon
98
Ametek
AME
$57.6B
$10.1M 0.33%
122,272
+27,806
+29% +$2.11M
PCTY icon
99
Paylocity
PCTY
$8.04B
$9.87M 0.32%
110,678
-50,236
-31% -$3.9M
RTEC
100
DELISTED
Rudolph Technologies Inc
RTEC
$9.8M 0.31%
429,769
+21,159
+5% +$464K
2 3
4
5 6

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Palisade Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Palisade Capital Management held 469 positions worth $3.12B, up 14% from $2.73B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $541M in Q1 2019, closing 36 positions and reducing 111 holdings. Its most notable exit was DIPLOMAT PHARMACY, INC., an estimated $8.61M 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 Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in Altair Engineering Inc worth $9.32M.

  • Palisade Capital Management's largest Q1 2019 buy was Altair Engineering Inc: 253,138 shares worth $9.32M.
  • Palisade Capital Management added most to Primo Water Corporation in Q1 2019, an estimated $7.67M increase.
  • Palisade Capital Management's biggest Q1 2019 reduction was SS&C Technologies, cutting an estimated $18.5M.
  • Palisade Capital Management fully exited DIPLOMAT PHARMACY, INC. in Q1 2019, selling an estimated $8.61M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $3.12B portfolio in Q1 2019.
  • Palisade Capital Management opened 24 new positions and closed 36 in Q1 2019.
  • Palisade Capital Management's portfolio value rose 14% quarter-over-quarter to $3.12B.

Based on Palisade Capital Management's 13F filing for Q1 2019, filed 13 May 2019.