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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
+4.9%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$4.43B
AUM Growth
+$174M
Cap. Flow
-$744M
Cap. Flow %
-16.78%
Top 10 Hldgs %
12.93%
Holding
420
New
12
Increased
63
Reduced
128
Closed
16

Top Buys

Rank Stock Value
1
HRTX icon
Heron Therapeutics
HRTX
+$12M
2
INDB icon
Independent Bank
INDB
+$8.27M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$7.64M
4
VMEO
Vimeo
VMEO
+$6.71M
5
OIS icon
Oil States International
OIS
+$6.35M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$35.8M
2
WAL icon
Western Alliance Bancorporation
WAL
+$18.5M
3
BURL icon
Burlington
BURL
+$16.6M
4
RVLV icon
Revolve Group
RVLV
+$13.4M
5
ICLR icon
Icon
ICLR
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 14.92%
3 Financials 11.94%
4 Industrials 10.09%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCK icon
76
Gibraltar Industries
ROCK
$1.51B
$20.7M 0.47%
271,845
+56,861
+26% +$4.7M
MTCH icon
77
Match Group
MTCH
$8.54B
$20.5M 0.46%
127,023
-1,480
-1% -$217K
CAKE icon
78
Cheesecake Factory
CAKE
$5.34B
$20.2M 0.46%
373,202
+10,914
+3% +$631K
ROP icon
79
Roper Technologies
ROP
$39.3B
$20.1M 0.45%
42,690
+5,033
+13% +$2.23M
POLY
80
DELISTED
Plantronics, Inc.
POLY
$20M 0.45%
480,059
+75,928
+19% +$2.84M
COR
81
DELISTED
Coresite Realty Corporation
COR
$19.8M 0.45%
146,736
-2,210
-1% -$276K
DEA
82
Easterly Government Properties
DEA
$1.18B
$19.7M 0.45%
374,360
+60,964
+19% +$3.22M
CMP icon
83
Compass Minerals
CMP
$1.08B
$19.2M 0.43%
324,280
-3,092
-0.9% -$205K
MTOR
84
DELISTED
MERITOR, Inc.
MTOR
$19.1M 0.43%
814,941
+199,780
+32% +$5.25M
RGP icon
85
Resources Connection
RGP
$145M
$18.8M 0.42%
1,308,688
-12,575
-1% -$182K
WWD icon
86
Woodward
WWD
$21.6B
$18.6M 0.42%
151,489
-1,447
-0.9% -$178K
AME icon
87
Ametek
AME
$57.6B
$18.3M 0.41%
137,382
-2,517
-2% -$337K
FTV icon
88
Fortive
FTV
$18.4B
$18.3M 0.41%
347,606
+43,557
+14% +$2.35M
AMSF icon
89
AMERISAFE
AMSF
$551M
$18.2M 0.41%
304,953
-3,153
-1% -$200K
CSGS
90
DELISTED
CSG Systems International
CSGS
$18.1M 0.41%
383,481
-4,016
-1% -$183K
PING
91
DELISTED
Ping Identity Holding Corp.
PING
$17.9M 0.4%
781,260
-7,176
-0.9% -$169K
MD icon
92
Pediatrix Medical
MD
$2.15B
$17.7M 0.4%
587,025
-182,144
-24% -$5.38M
MSA icon
93
Mine Safety
MSA
$7.48B
$16.9M 0.38%
102,243
-1,023
-1% -$166K
MATW icon
94
Matthews International
MATW
$863M
$16.7M 0.38%
464,722
-4,414
-0.9% -$176K
IAA
95
DELISTED
IAA, Inc. Common Stock
IAA
$16.5M 0.37%
303,204
-2,872
-0.9% -$165K
FNV icon
96
Franco-Nevada
FNV
$44.6B
$16.2M 0.36%
111,363
+10,676
+11% +$1.54M
ARKK icon
97
ARK Innovation ETF
ARKK
$6.01B
$15.4M 0.35%
117,665
-1,060
-0.9% -$124K
HMN icon
98
Horace Mann Educators
HMN
$2.19B
$15.4M 0.35%
411,186
-3,961
-1% -$158K
FISV
99
Fiserv Inc
FISV
$28.9B
$15.4M 0.35%
143,904
+2,797
+2% +$325K
JNJ icon
100
Johnson & Johnson
JNJ
$619B
$15.3M 0.35%
92,999
-373
-0.4% -$61.8K
2 3
4
5 6

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Palisade Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Palisade Capital Management held 420 positions worth $4.43B, up 4.1% from $4.26B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $744M in Q2 2021, closing 16 positions and reducing 128 holdings. Its most notable exit was Teledyne Technologies, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in Vimeo worth $7.15M.

  • Palisade Capital Management's largest Q2 2021 buy was Vimeo: 145,963 shares worth $7.15M.
  • Palisade Capital Management added most to Heron Therapeutics in Q2 2021, an estimated $12M increase.
  • Palisade Capital Management's biggest Q2 2021 reduction was Western Alliance Bancorporation, cutting an estimated $18.5M.
  • Palisade Capital Management fully exited Teledyne Technologies in Q2 2021, selling an estimated $35.8M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $4.43B portfolio in Q2 2021.
  • Palisade Capital Management opened 12 new positions and closed 16 in Q2 2021.
  • Palisade Capital Management's portfolio value rose 4.1% quarter-over-quarter to $4.43B.

Based on Palisade Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.