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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
+6.89%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.53B
AUM Growth
+$256M
Cap. Flow
-$633M
Cap. Flow %
-17.96%
Top 10 Hldgs %
11.99%
Holding
441
New
18
Increased
117
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$14M
2
SAIA icon
Saia
SAIA
+$13.7M
3
CPE
Callon Petroleum Company
CPE
+$9.78M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$9.56M
5
KWR icon
Quaker Houghton
KWR
+$9.26M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$20.6M
2
GWR
Genesee & Wyoming Inc.
GWR
+$16.2M
3
RTEC
Rudolph Technologies Inc
RTEC
+$12.9M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$11.7M
5
GPI icon
Group 1 Automotive
GPI
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 12.91%
3 Healthcare 11.45%
4 Industrials 11.23%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
76
Mine Safety
MSA
$7.44B
$16.4M 0.46%
129,389
+2,336
+2% +$281K
DEA
77
Easterly Government Properties
DEA
$1.16B
$16.1M 0.46%
272,084
+1,869
+0.7% +$105K
COR
78
DELISTED
Coresite Realty Corporation
COR
$16.1M 0.46%
143,674
-3,154
-2% -$364K
FNV icon
79
Franco-Nevada
FNV
$43.7B
$15.8M 0.45%
152,609
+10,064
+7% +$973K
ICE icon
80
Intercontinental Exchange
ICE
$84.1B
$15.3M 0.43%
165,250
+2,860
+2% +$265K
NMFC icon
81
New Mountain Finance
NMFC
$694M
$15.2M 0.43%
1,102,919
+84,932
+8% +$1.15M
ONTO icon
82
Onto Innovation
ONTO
$13.7B
$15.1M 0.43%
+412,964
New +$14M
LRN icon
83
Stride
LRN
$3.51B
$14.9M 0.42%
730,566
+23,380
+3% +$499K
SMP icon
84
Standard Motor Products
SMP
$881M
$14.5M 0.41%
272,470
+2,303
+0.9% +$118K
FTV icon
85
Fortive
FTV
$18.5B
$14.2M 0.4%
294,686
+10,427
+4% +$471K
BDX icon
86
Becton Dickinson
BDX
$47B
$14M 0.4%
52,946
+5,684
+12% +$1.42M
FISV
87
Fiserv Inc
FISV
$28.9B
$14M 0.4%
121,134
+1,715
+1% +$189K
HRTX icon
88
Heron Therapeutics
HRTX
$95.5M
$14M 0.4%
595,198
+54,379
+10% +$1.2M
ROP icon
89
Roper Technologies
ROP
$39B
$13.6M 0.39%
38,530
+20,750
+117% +$7.17M
SAIA icon
90
Saia
SAIA
$9.52B
$13.5M 0.38%
+144,725
New +$13.7M
NATI
91
DELISTED
National Instruments Corp
NATI
$13M 0.37%
306,857
-8,053
-3% -$337K
SXT icon
92
Sensient Technologies
SXT
$5.54B
$12.9M 0.37%
195,354
+1,721
+0.9% +$110K
CAKE icon
93
Cheesecake Factory
CAKE
$5.23B
$12.6M 0.36%
323,390
+22,499
+7% +$928K
AME icon
94
Ametek
AME
$58.4B
$12.5M 0.35%
125,387
+2,600
+2% +$246K
CBRL icon
95
Cracker Barrel
CBRL
$1.31B
$12.4M 0.35%
80,665
+437
+0.5% +$68.8K
MNRO icon
96
Monro
MNRO
$411M
$12.1M 0.34%
155,350
+556
+0.4% +$41.9K
ZTS icon
97
Zoetis
ZTS
$31.2B
$12.1M 0.34%
91,253
+676
+0.7% +$84K
JNJ icon
98
Johnson & Johnson
JNJ
$621B
$11.8M 0.33%
80,629
+5
+0% +$678
AIMC
99
DELISTED
Altra Industrial Motion Corp
AIMC
$11.6M 0.33%
320,881
+264,743
+472% +$8.41M
ALTR
100
DELISTED
Altair Engineering Inc
ALTR
$11.6M 0.33%
322,860
+65,089
+25% +$2.2M
2 3
4
5 6

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Palisade Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Palisade Capital Management held 441 positions worth $3.53B, up 7.8% from $3.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $633M in Q4 2019, closing 29 positions and reducing 69 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $20.6M 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 Healthcare.

Against the trend, Palisade Capital Management opened a new position in Onto Innovation worth $15.1M.

  • Palisade Capital Management's largest Q4 2019 buy was Onto Innovation: 412,964 shares worth $15.1M.
  • Palisade Capital Management added most to Quaker Houghton in Q4 2019, an estimated $9.26M increase.
  • Palisade Capital Management's biggest Q4 2019 reduction was Group 1 Automotive, cutting an estimated $10.3M.
  • Palisade Capital Management fully exited Old Dominion Freight Line in Q4 2019, selling an estimated $20.6M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $3.53B portfolio in Q4 2019.
  • Palisade Capital Management opened 18 new positions and closed 29 in Q4 2019.
  • Palisade Capital Management's portfolio value rose 7.8% quarter-over-quarter to $3.53B.

Based on Palisade Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.