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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
+9.25%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$4.26B
AUM Growth
+$347M
Cap. Flow
-$588M
Cap. Flow %
-13.81%
Top 10 Hldgs %
13.63%
Holding
405
New
20
Increased
119
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
AHCO icon
AdaptHealth
AHCO
+$22.8M
2
BLFS icon
BioLife Solutions
BLFS
+$15M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$14.6M
4
PING
Ping Identity Holding Corp.
PING
+$14.3M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$10.6M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$39.1M
2
HMSY
HMS Holdings Corp.
HMSY
+$35.1M
3
RP
RealPage, Inc.
RP
+$28.7M
4
EGOV
NIC Inc
EGOV
+$28.3M
5
INTU icon
Intuit
INTU
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Healthcare 15.04%
3 Financials 12.72%
4 Industrials 10.11%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
76
Stride
LRN
$3.43B
$18.8M 0.44%
622,845
+137,329
+28% +$3.57M
MATW icon
77
Matthews International
MATW
$739M
$18.6M 0.44%
469,136
+14,498
+3% +$510K
WWD icon
78
Woodward
WWD
$21.4B
$18.4M 0.43%
152,936
+5,661
+4% +$675K
VRRM icon
79
Verra Mobility
VRRM
$744M
$18.4M 0.43%
1,356,347
+580,998
+75% +$8.06M
MTOR
80
DELISTED
MERITOR, Inc.
MTOR
$18.1M 0.43%
615,161
+204,964
+50% +$6.09M
HMN icon
81
Horace Mann Educators
HMN
$2.11B
$17.9M 0.42%
415,147
-2,661
-0.6% -$110K
RGP icon
82
Resources Connection
RGP
$145M
$17.9M 0.42%
1,321,263
-140,155
-10% -$1.81M
AME icon
83
Ametek
AME
$58.2B
$17.9M 0.42%
139,899
+6,983
+5% +$843K
COR
84
DELISTED
Coresite Realty Corporation
COR
$17.9M 0.42%
148,946
+13,694
+10% +$1.67M
MTCH icon
85
Match Group
MTCH
$8.55B
$17.7M 0.41%
128,503
-10,745
-8% -$1.62M
CSGS
86
DELISTED
CSG Systems International
CSGS
$17.4M 0.41%
387,497
-26,672
-6% -$1.23M
PPLI
87
People Inc
PPLI
$3.1B
$17.4M 0.41%
147,170
-562
-0.4% -$69.8K
PING
88
DELISTED
Ping Identity Holding Corp.
PING
$17.3M 0.41%
788,436
+509,179
+182% +$14.3M
HRTX icon
89
Heron Therapeutics
HRTX
$92.9M
$17.2M 0.41%
1,063,734
+173,116
+19% +$3.09M
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$17.2M 0.4%
166,580
-9,860
-6% -$978K
IAA
91
DELISTED
IAA, Inc. Common Stock
IAA
$16.9M 0.4%
306,076
+11,719
+4% +$695K
FISV
92
Fiserv Inc
FISV
$27.9B
$16.8M 0.39%
141,107
-22,303
-14% -$2.56M
TRUP icon
93
Trupanion
TRUP
$1.18B
$16.4M 0.39%
215,445
+8,257
+4% +$847K
DEA
94
Easterly Government Properties
DEA
$1.18B
$16.2M 0.38%
313,396
+12,142
+4% +$669K
FTV icon
95
Fortive
FTV
$18.6B
$16.2M 0.38%
304,049
+21,633
+8% +$1.12M
CDMO
96
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$16M 0.38%
+876,899
New +$14.6M
POLY
97
DELISTED
Plantronics, Inc.
POLY
$15.7M 0.37%
404,131
+102,583
+34% +$3.85M
MSA icon
98
Mine Safety
MSA
$7.49B
$15.5M 0.36%
103,266
+3,863
+4% +$622K
JNJ icon
99
Johnson & Johnson
JNJ
$625B
$15.3M 0.36%
93,372
+1,642
+2% +$266K
ROP icon
100
Roper Technologies
ROP
$39.8B
$15.2M 0.36%
37,657
+4,495
+14% +$1.8M
2 3
4
5 6

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Palisade Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Palisade Capital Management held 405 positions worth $4.26B, up 8.9% from $3.91B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $588M in Q1 2021, closing 20 positions and reducing 69 holdings. Its most notable exit was BioTelemetry, Inc., an estimated $39.1M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in AdaptHealth worth $23.7M.

  • Palisade Capital Management's largest Q1 2021 buy was AdaptHealth: 644,242 shares worth $23.7M.
  • Palisade Capital Management added most to Ping Identity Holding Corp. in Q1 2021, an estimated $14.3M increase.
  • Palisade Capital Management's biggest Q1 2021 reduction was Intuit, cutting an estimated $7.31M.
  • Palisade Capital Management fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $39.1M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $4.26B portfolio in Q1 2021.
  • Palisade Capital Management opened 20 new positions and closed 20 in Q1 2021.
  • Palisade Capital Management's portfolio value rose 8.9% quarter-over-quarter to $4.26B.

Based on Palisade Capital Management's 13F filing for Q1 2021, filed 12 May 2021.