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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
+0.38%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.27B
AUM Growth
+$34M
Cap. Flow
-$566M
Cap. Flow %
-17.32%
Top 10 Hldgs %
11.88%
Holding
440
New
36
Increased
124
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$11.2M
2
DEA
Easterly Government Properties
DEA
+$8.53M
3
ACHC icon
Acadia Healthcare
ACHC
+$8.39M
4
AIT icon
Applied Industrial Technologies
AIT
+$5.25M
5
ICLR icon
Icon
ICLR
+$5.24M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$39.9M
2
TDY icon
Teledyne Technologies
TDY
+$7.21M
3
SPTN
SpartanNash
SPTN
+$6.73M
4
NATI
National Instruments Corp
NATI
+$4.2M
5
SSNC icon
SS&C Technologies
SSNC
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 13.13%
3 Industrials 12.37%
4 Healthcare 10.07%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
76
Buckle
BKE
$2.34B
$14.3M 0.44%
691,746
+45,765
+7% +$880K
PBH icon
77
Prestige Consumer Healthcare
PBH
$2.51B
$14.2M 0.43%
408,646
+28,144
+7% +$927K
SM icon
78
SM Energy
SM
$6.96B
$14.1M 0.43%
1,452,457
+387,177
+36% +$3.95M
BEAT
79
DELISTED
BioTelemetry, Inc.
BEAT
$13.9M 0.43%
341,950
+55,498
+19% +$2.4M
NMFC icon
80
New Mountain Finance
NMFC
$694M
$13.9M 0.42%
1,017,987
+102,954
+11% +$1.4M
MSA icon
81
Mine Safety
MSA
$7.44B
$13.9M 0.42%
127,053
+5,939
+5% +$626K
DIS icon
82
Walt Disney
DIS
$177B
$13.5M 0.41%
103,677
+24,758
+31% +$3.42M
SXT icon
83
Sensient Technologies
SXT
$5.54B
$13.3M 0.41%
193,633
+12,869
+7% +$877K
NATI
84
DELISTED
National Instruments Corp
NATI
$13.2M 0.4%
314,910
-97,802
-24% -$4.2M
SMP icon
85
Standard Motor Products
SMP
$884M
$13.1M 0.4%
270,167
+17,990
+7% +$824K
CBRL icon
86
Cracker Barrel
CBRL
$1.31B
$13M 0.4%
80,228
+5,318
+7% +$895K
FNV icon
87
Franco-Nevada
FNV
$43.7B
$13M 0.4%
142,545
-12,281
-8% -$1.13M
RTEC
88
DELISTED
Rudolph Technologies Inc
RTEC
$12.9M 0.39%
487,728
+67,860
+16% +$1.72M
CNC icon
89
Centene
CNC
$33.1B
$12.8M 0.39%
296,350
-55,739
-16% -$2.71M
CAKE icon
90
Cheesecake Factory
CAKE
$5.24B
$12.5M 0.38%
300,891
+65,365
+28% +$2.69M
FISV
91
Fiserv Inc
FISV
$28.9B
$12.4M 0.38%
119,419
+7,501
+7% +$766K
FTV icon
92
Fortive
FTV
$18.5B
$12.3M 0.38%
284,259
-22,980
-7% -$1.06M
MNRO icon
93
Monro
MNRO
$411M
$12.2M 0.37%
154,794
+10,516
+7% +$842K
CRZO
94
DELISTED
Carrizo Oil & Gas Inc
CRZO
$11.7M 0.36%
1,365,618
+232,771
+21% +$2.13M
BDX icon
95
Becton Dickinson
BDX
$47B
$11.7M 0.36%
47,262
+781
+2% +$193K
ZTS icon
96
Zoetis
ZTS
$31.2B
$11.3M 0.35%
90,577
+1,287
+1% +$155K
AME icon
97
Ametek
AME
$58.4B
$11.3M 0.34%
122,787
-11,362
-8% -$1M
BDXA
98
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
– –
JNJ icon
99
Johnson & Johnson
JNJ
$621B
$10.4M 0.32%
80,624
-2,567
-3% -$338K
HRTX icon
100
Heron Therapeutics
HRTX
$95.5M
$10M 0.31%
540,819
+33,398
+7% +$615K
2 3
4
5 6

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Palisade Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Palisade Capital Management held 440 positions worth $3.27B, up 1.1% from $3.24B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $566M in Q3 2019, closing 15 positions and reducing 56 holdings. Its most notable exit was SpartanNash, an estimated $6.73M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Covetrus, Inc. Common Stock worth $7.19M.

  • Palisade Capital Management's largest Q3 2019 buy was Covetrus, Inc. Common Stock: 604,879 shares worth $7.19M.
  • Palisade Capital Management added most to Easterly Government Properties in Q3 2019, an estimated $8.53M increase.
  • Palisade Capital Management's biggest Q3 2019 reduction was Genesee & Wyoming Inc., cutting an estimated $39.9M.
  • Palisade Capital Management fully exited SpartanNash in Q3 2019, selling an estimated $6.73M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $3.27B portfolio in Q3 2019.
  • Palisade Capital Management opened 36 new positions and closed 15 in Q3 2019.
  • Palisade Capital Management's portfolio value rose 1.1% quarter-over-quarter to $3.27B.

Based on Palisade Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.