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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
-17.47%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$2.83B
AUM Growth
-$698M
Cap. Flow
-$492M
Cap. Flow %
-17.39%
Top 10 Hldgs %
14.37%
Holding
454
New
47
Increased
129
Reduced
66
Closed
32

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$11M
2
IAA
IAA, Inc. Common Stock
IAA
+$10.2M
3
OSW icon
OneSpaWorld
OSW
+$9.17M
4
HNGR
Hanger Inc.
HNGR
+$8.44M
5
MSFT icon
Microsoft
MSFT
+$7.18M

Top Sells

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$23M
2
SM icon
SM Energy
SM
+$17.1M
3
CPE
Callon Petroleum Company
CPE
+$11.4M
4
DECK icon
Deckers Outdoor
DECK
+$10.6M
5
RGEN icon
Repligen
RGEN
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Financials 11.73%
3 Healthcare 11.7%
4 Industrials 10.36%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$39.8B
$11.8M 0.42%
37,706
-824
-2% -$292K
BL icon
77
BlackLine
BL
$1.72B
$11.6M 0.41%
221,325
-97,233
-31% -$5.69M
EBS icon
78
Emergent Biosolutions
EBS
$248M
$11.6M 0.41%
200,602
+75,686
+61% +$4.36M
GPI icon
79
Group 1 Automotive
GPI
$3.18B
$11.3M 0.4%
254,368
+25,495
+11% +$2.15M
SAIA icon
80
Saia
SAIA
$9.72B
$11.2M 0.4%
151,948
+7,223
+5% +$633K
FISV
81
Fiserv Inc
FISV
$27.9B
$11.1M 0.39%
117,238
-3,896
-3% -$433K
CSOD
82
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$10.6M 0.38%
334,811
+17,716
+6% +$864K
UIS icon
83
Unisys
UIS
$217M
$10.6M 0.37%
+858,590
New +$11M
RLJ icon
84
RLJ Lodging Trust
RLJ
$1.69B
$10.6M 0.37%
1,370,129
+117,323
+9% +$1.58M
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$10.6M 0.37%
80,633
+4
+0% +$567
FTV icon
86
Fortive
FTV
$18.6B
$10.3M 0.36%
294,817
+131
+0% +$5.72K
AAN.A
87
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10.2M 0.36%
445,714
+42,116
+10% +$959K
BKE icon
88
Buckle
BKE
$2.37B
$10M 0.35%
730,350
+35,358
+5% +$796K
NATI
89
DELISTED
National Instruments Corp
NATI
$9.87M 0.35%
298,422
-8,435
-3% -$337K
ALTR
90
DELISTED
Altair Engineering Inc
ALTR
$9.87M 0.35%
372,405
+49,545
+15% +$1.7M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.82M 0.35%
53,702
+19,583
+57% +$4.16M
ZTS icon
92
Zoetis
ZTS
$30B
$9.79M 0.35%
83,199
-8,054
-9% -$1.06M
AZTA icon
93
Azenta
AZTA
$1.48B
$9.68M 0.34%
317,329
+145,083
+84% +$5.28M
AVGOP
94
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$9.16M 0.32%
9,600
+1,100
+13% +$1.17M
AME icon
95
Ametek
AME
$58.2B
$9.09M 0.32%
126,149
+762
+0.6% +$68.7K
SXT icon
96
Sensient Technologies
SXT
$5.53B
$9.01M 0.32%
206,957
+11,603
+6% +$639K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.32T
$8.66M 0.31%
148,960
+4,140
+3% +$281K
MD icon
98
Pediatrix Medical
MD
$2.2B
$8.63M 0.3%
741,043
-73,292
-9% -$1.51M
DECK icon
99
Deckers Outdoor
DECK
$13.3B
$8.4M 0.3%
376,188
-382,608
-50% -$10.6M
NMFC icon
100
New Mountain Finance
NMFC
$732M
$8.27M 0.29%
1,216,280
+113,361
+10% +$1.4M
2 3
4
5 6

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Palisade Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Palisade Capital Management held 454 positions worth $2.83B, down 20% from $3.53B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $492M in Q1 2020, closing 32 positions and reducing 66 holdings. Its most notable exit was G-III Apparel Group, an estimated $23M 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 Financials and Healthcare.

Against the trend, Palisade Capital Management opened a new position in Unisys worth $10.6M.

  • Palisade Capital Management's largest Q1 2020 buy was Unisys: 858,590 shares worth $10.6M.
  • Palisade Capital Management added most to Microsoft in Q1 2020, an estimated $7.18M increase.
  • Palisade Capital Management's biggest Q1 2020 reduction was Deckers Outdoor, cutting an estimated $10.6M.
  • Palisade Capital Management fully exited G-III Apparel Group in Q1 2020, selling an estimated $23M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $2.83B portfolio in Q1 2020.
  • Palisade Capital Management opened 47 new positions and closed 32 in Q1 2020.
  • Palisade Capital Management's portfolio value fell 20% quarter-over-quarter to $2.83B.

Based on Palisade Capital Management's 13F filing for Q1 2020, filed 13 May 2020.