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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
+19.7%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.14B
AUM Growth
+$316M
Cap. Flow
-$740M
Cap. Flow %
-23.54%
Top 10 Hldgs %
12.96%
Holding
428
New
14
Increased
116
Reduced
75
Closed
40

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$13.5M
2
EBS icon
Emergent Biosolutions
EBS
+$12.6M
3
AMAT icon
Applied Materials
AMAT
+$5.76M
4
ROCK icon
Gibraltar Industries
ROCK
+$4.88M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$4.31M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$17.9M
2
IBKC
IBERIABANK Corp
IBKC
+$13.4M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$9.16M
4
SXT icon
Sensient Technologies
SXT
+$9.01M
5
WWD icon
Woodward
WWD
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Healthcare 13.51%
3 Financials 11.38%
4 Industrials 10.83%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSOD
76
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$14.4M 0.46%
373,485
+38,674
+12% +$1.36M
BLKB icon
77
Blackbaud
BLKB
$2.08B
$14.3M 0.46%
250,938
+13,836
+6% +$761K
FTV icon
78
Fortive
FTV
$18.6B
$13.9M 0.44%
324,874
+30,057
+10% +$1.17M
ROP icon
79
Roper Technologies
ROP
$39.8B
$13.8M 0.44%
35,499
-2,207
-6% -$791K
FISV
80
Fiserv Inc
FISV
$27.9B
$13.5M 0.43%
138,736
+21,498
+18% +$2.16M
INDB icon
81
Independent Bank
INDB
$3.97B
$13.4M 0.43%
+200,079
New +$13.5M
TRUP icon
82
Trupanion
TRUP
$1.18B
$13.3M 0.42%
311,012
+17,778
+6% +$575K
RLJ icon
83
RLJ Lodging Trust
RLJ
$1.69B
$13.1M 0.42%
1,390,390
+20,261
+1% +$189K
MD icon
84
Pediatrix Medical
MD
$2.2B
$12.7M 0.4%
743,796
+2,753
+0.4% +$40.8K
DECK icon
85
Deckers Outdoor
DECK
$13.3B
$12.4M 0.39%
377,910
+1,722
+0.5% +$47.4K
NATI
86
DELISTED
National Instruments Corp
NATI
$12.3M 0.39%
317,900
+19,478
+7% +$736K
FNV icon
87
Franco-Nevada
FNV
$46B
$12.2M 0.39%
87,286
-58,535
-40% -$7.78M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$12.1M 0.38%
170,740
+21,780
+15% +$1.47M
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$12M 0.38%
85,437
+4,804
+6% +$700K
SMP icon
90
Standard Motor Products
SMP
$911M
$11.9M 0.38%
289,782
+1,739
+0.6% +$70.4K
BDX icon
91
Becton Dickinson
BDX
$48.2B
$11.9M 0.38%
51,000
-5,622
-10% -$1.35M
UIS icon
92
Unisys
UIS
$217M
$11.7M 0.37%
1,069,836
+211,246
+25% +$2.44M
BKE icon
93
Buckle
BKE
$2.37B
$11.5M 0.37%
734,503
+4,153
+0.6% +$62.2K
WWD icon
94
Woodward
WWD
$21.4B
$11.5M 0.37%
148,304
-126,557
-46% -$8.27M
MSA icon
95
Mine Safety
MSA
$7.49B
$11.4M 0.36%
99,957
-29,001
-22% -$3.22M
IAA
96
DELISTED
IAA, Inc. Common Stock
IAA
$11.4M 0.36%
295,959
+58,946
+25% +$2.2M
AME icon
97
Ametek
AME
$58.2B
$11.4M 0.36%
127,448
+1,299
+1% +$109K
DHR.PRA
98
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$10.7M 0.34%
8,550
+1,650
+24% +$1.95M
HRTX icon
99
Heron Therapeutics
HRTX
$92.9M
$9.94M 0.32%
675,365
+5,127
+0.8% +$84.2K
HD icon
100
Home Depot
HD
$355B
$9.77M 0.31%
38,996
+17,818
+84% +$4.08M
2 3
4
5 6

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Palisade Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Palisade Capital Management held 428 positions worth $3.14B, up 11% from $2.83B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $740M in Q2 2020, closing 40 positions and reducing 75 holdings. Its most notable exit was People Inc, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in Independent Bank worth $13.4M.

  • Palisade Capital Management's largest Q2 2020 buy was Independent Bank: 200,079 shares worth $13.4M.
  • Palisade Capital Management added most to Emergent Biosolutions in Q2 2020, an estimated $12.6M increase.
  • Palisade Capital Management's biggest Q2 2020 reduction was Woodward, cutting an estimated $8.27M.
  • Palisade Capital Management fully exited People Inc in Q2 2020, selling an estimated $17.9M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $3.14B portfolio in Q2 2020.
  • Palisade Capital Management opened 14 new positions and closed 40 in Q2 2020.
  • Palisade Capital Management's portfolio value rose 11% quarter-over-quarter to $3.14B.

Based on Palisade Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.