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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
+24.25%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.91B
AUM Growth
+$537M
Cap. Flow
-$820M
Cap. Flow %
-20.97%
Top 10 Hldgs %
13.05%
Holding
416
New
27
Increased
61
Reduced
117
Closed
36

Top Buys

Rank Stock Value
1
PRG icon
PROG Holdings
PRG
+$21.5M
2
TMHC
Taylor Morrison
TMHC
+$16.5M
3
EBS icon
Emergent Biosolutions
EBS
+$13.8M
4
AAN
The Aaron's Company Inc
AAN
+$11.1M
5
MTOR
MERITOR, Inc.
MTOR
+$10.8M

Top Sells

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$24.9M
2
CLGX
Corelogic, Inc.
CLGX
+$22M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$21.1M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$16.8M
5
SMP icon
Standard Motor Products
SMP
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Healthcare 14.37%
3 Financials 11.67%
4 Industrials 11.17%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
76
Deckers Outdoor
DECK
$13.3B
$18M 0.46%
377,448
-16,032
-4% -$711K
WWD icon
77
Woodward
WWD
$21.4B
$17.9M 0.46%
147,275
-6,638
-4% -$674K
AMSF icon
78
AMERISAFE
AMSF
$540M
$17.7M 0.45%
307,668
-11,940
-4% -$690K
HMN icon
79
Horace Mann Educators
HMN
$2.11B
$17.6M 0.45%
417,808
-14,653
-3% -$564K
BL icon
80
BlackLine
BL
$1.72B
$17.4M 0.45%
130,672
-100,345
-43% -$11.2M
DEA
81
Easterly Government Properties
DEA
$1.18B
$17.1M 0.44%
301,254
+21,165
+8% +$1.16M
COR
82
DELISTED
Coresite Realty Corporation
COR
$16.9M 0.43%
135,252
-9,290
-6% -$1.15M
TMHC
83
DELISTED
Taylor Morrison
TMHC
$16.6M 0.43%
+648,763
New +$16.5M
PDCE
84
DELISTED
PDC Energy, Inc.
PDCE
$16.6M 0.42%
808,761
-29,205
-3% -$456K
BLKB icon
85
Blackbaud
BLKB
$2.08B
$16.3M 0.42%
283,241
-4,213
-1% -$234K
AME icon
86
Ametek
AME
$58.2B
$16.1M 0.41%
132,916
-246
-0.2% -$27.7K
CMC icon
87
Commercial Metals
CMC
$8.31B
$15.6M 0.4%
758,609
-33,799
-4% -$702K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$15.5M 0.4%
176,440
-160
-0.1% -$13.5K
PPLI
89
People Inc
PPLI
$3.1B
$15.3M 0.39%
147,732
+4,947
+3% +$379K
FTV icon
90
Fortive
FTV
$18.6B
$15.1M 0.39%
282,416
-48,601
-15% -$2.5M
AMAT icon
91
Applied Materials
AMAT
$428B
$14.9M 0.38%
172,710
+4,846
+3% +$358K
MSA icon
92
Mine Safety
MSA
$7.49B
$14.8M 0.38%
99,403
-4,417
-4% -$638K
ARKK icon
93
ARK Innovation ETF
ARKK
$6.31B
$14.7M 0.38%
118,375
+13,000
+12% +$1.41M
JNJ icon
94
Johnson & Johnson
JNJ
$625B
$14.4M 0.37%
91,730
+272
+0.3% +$40.1K
ROP icon
95
Roper Technologies
ROP
$39.8B
$14.3M 0.37%
33,162
+970
+3% +$398K
ROCK icon
96
Gibraltar Industries
ROCK
$1.49B
$13.9M 0.36%
193,671
+31,650
+20% +$2.11M
MATW icon
97
Matthews International
MATW
$739M
$13.4M 0.34%
454,638
-16,597
-4% -$429K
CAKE icon
98
Cheesecake Factory
CAKE
$5.33B
$12.9M 0.33%
347,259
-11,617
-3% -$399K
HNGR
99
DELISTED
Hanger Inc.
HNGR
$11.8M 0.3%
538,605
+39,507
+8% +$810K
SBUX icon
100
Starbucks
SBUX
$120B
$11.8M 0.3%
109,955
-7,265
-6% -$694K
2 3
4
5 6

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Palisade Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Palisade Capital Management held 416 positions worth $3.91B, up 16% from $3.37B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $820M in Q4 2020, closing 36 positions and reducing 117 holdings. Its most notable exit was Watts Water Technologies, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in PROG Holdings worth $22.4M.

  • Palisade Capital Management's largest Q4 2020 buy was PROG Holdings: 415,838 shares worth $22.4M.
  • Palisade Capital Management added most to Emergent Biosolutions in Q4 2020, an estimated $13.8M increase.
  • Palisade Capital Management's biggest Q4 2020 reduction was BlackLine, cutting an estimated $11.2M.
  • Palisade Capital Management fully exited Watts Water Technologies in Q4 2020, selling an estimated $24.9M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $3.91B portfolio in Q4 2020.
  • Palisade Capital Management opened 27 new positions and closed 36 in Q4 2020.
  • Palisade Capital Management's portfolio value rose 16% quarter-over-quarter to $3.91B.

Based on Palisade Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.