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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
+3.63%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.24B
AUM Growth
+$122M
Cap. Flow
-$628M
Cap. Flow %
-19.4%
Top 10 Hldgs %
12.55%
Holding
446
New
10
Increased
129
Reduced
53
Closed
37

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$11.1M
2
OIS icon
Oil States International
OIS
+$8.17M
3
POLY
Plantronics, Inc.
POLY
+$7.48M
4
NATI
National Instruments Corp
NATI
+$7.3M
5
HCSG icon
Healthcare Services Group
HCSG
+$6.24M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$17M
2
BDC icon
Belden
BDC
+$8.16M
3
FET icon
Forum Energy Technologies
FET
+$8.03M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.35M
5
GWR
Genesee & Wyoming Inc.
GWR
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Industrials 12.82%
3 Financials 12.34%
4 Healthcare 9.92%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$85.2B
$14M 0.43%
162,495
-7,084
-4% -$579K
CMC icon
77
Commercial Metals
CMC
$7.77B
$13.8M 0.43%
773,829
+37,527
+5% +$614K
BEAT
78
DELISTED
BioTelemetry, Inc.
BEAT
$13.8M 0.43%
286,452
+52,791
+23% +$2.78M
SM icon
79
SM Energy
SM
$7.66B
$13.3M 0.41%
1,065,280
+175,951
+20% +$2.55M
SXT icon
80
Sensient Technologies
SXT
$5.37B
$13.3M 0.41%
180,764
+9,810
+6% +$693K
FNV icon
81
Franco-Nevada
FNV
$41.4B
$13.1M 0.41%
154,826
+15,510
+11% +$1.17M
CBRL icon
82
Cracker Barrel
CBRL
$1.29B
$12.8M 0.4%
74,910
+3,979
+6% +$652K
NMFC icon
83
New Mountain Finance
NMFC
$683M
$12.8M 0.39%
915,033
+138,148
+18% +$1.93M
MSA icon
84
Mine Safety
MSA
$7.43B
$12.8M 0.39%
121,114
+14,112
+13% +$1.48M
EGOV
85
DELISTED
NIC Inc
EGOV
$12.5M 0.39%
777,922
+70,997
+10% +$1.17M
MNRO icon
86
Monro
MNRO
$399M
$12.3M 0.38%
144,278
-14,364
-9% -$1.2M
AME icon
87
Ametek
AME
$55.9B
$12.2M 0.38%
134,149
+11,877
+10% +$1.02M
PBH icon
88
Prestige Consumer Healthcare
PBH
$2.46B
$12.1M 0.37%
380,502
+19,838
+6% +$590K
RTEC
89
DELISTED
Rudolph Technologies Inc
RTEC
$11.6M 0.36%
419,868
-9,901
-2% -$241K
JNJ icon
90
Johnson & Johnson
JNJ
$613B
$11.6M 0.36%
83,191
-442
-0.5% -$61.2K
SMP icon
91
Standard Motor Products
SMP
$863M
$11.4M 0.35%
252,177
+13,369
+6% +$640K
BDX icon
92
Becton Dickinson
BDX
$46.9B
$11.4M 0.35%
46,481
-10,297
-18% -$2.39M
CRZO
93
DELISTED
Carrizo Oil & Gas Inc
CRZO
$11.4M 0.35%
1,132,847
+227,739
+25% +$2.62M
BKE icon
94
Buckle
BKE
$2.37B
$11.2M 0.35%
645,981
+31,415
+5% +$552K
DIS icon
95
Walt Disney
DIS
$170B
$11M 0.34%
78,919
+4,611
+6% +$612K
ALTR
96
DELISTED
Altair Engineering Inc
ALTR
$10.8M 0.33%
266,163
+13,025
+5% +$487K
BDXA
97
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$10.7M 0.33%
172,145
– –
CAKE icon
98
Cheesecake Factory
CAKE
$5.21B
$10.3M 0.32%
235,526
+11,722
+5% +$548K
FISV
99
Fiserv Inc
FISV
$29B
$10.2M 0.32%
111,918
+10,645
+11% +$933K
ZTS icon
100
Zoetis
ZTS
$32.3B
$10.1M 0.31%
89,290
-1,239
-1% -$130K
2 3
4
5 6

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Palisade Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Palisade Capital Management held 446 positions worth $3.24B, up 3.9% from $3.12B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $628M in Q2 2019, closing 37 positions and reducing 53 holdings. Its most notable exit was Altaba Inc, an estimated $17M 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 Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in Plantronics, Inc. worth $5.97M.

  • Palisade Capital Management's largest Q2 2019 buy was Plantronics, Inc.: 161,151 shares worth $5.97M.
  • Palisade Capital Management added most to People Inc in Q2 2019, an estimated $11.1M increase.
  • Palisade Capital Management's biggest Q2 2019 reduction was HEICO Corp Class A, cutting an estimated $7.35M.
  • Palisade Capital Management fully exited Altaba Inc in Q2 2019, selling an estimated $17M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $3.24B portfolio in Q2 2019.
  • Palisade Capital Management opened 10 new positions and closed 37 in Q2 2019.
  • Palisade Capital Management's portfolio value rose 3.9% quarter-over-quarter to $3.24B.

Based on Palisade Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.