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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
-0.71%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$4.58B
AUM Growth
+$151M
Cap. Flow
-$539M
Cap. Flow %
-11.76%
Top 10 Hldgs %
13.78%
Holding
415
New
9
Increased
125
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$14.7M
2
PB icon
Prosperity Bancshares
PB
+$9.41M
3
IDA icon
Idacorp
IDA
+$8.97M
4
HRTX icon
Heron Therapeutics
HRTX
+$8.19M
5
INDB icon
Independent Bank
INDB
+$8.16M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$26.2M
2
ICLR icon
Icon
ICLR
+$14.9M
3
RVLV icon
Revolve Group
RVLV
+$12.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$10.9M
5
ROK icon
Rockwell Automation
ROK
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 15.64%
3 Financials 12.25%
4 Industrials 10.01%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
76
Centene
CNC
$32.5B
$21M 0.46%
337,511
-976
-0.3% -$65.2K
OIS icon
77
Oil States International
OIS
$491M
$20.7M 0.45%
3,238,825
+550,405
+20% +$3.31M
CDMO
78
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$20.4M 0.44%
944,645
+75,605
+9% +$1.83M
V icon
79
Visa
V
$677B
$20.2M 0.44%
90,882
+45
+0% +$10.6K
MTCH icon
80
Match Group
MTCH
$8.55B
$19.7M 0.43%
125,272
-1,751
-1% -$267K
FTV icon
81
Fortive
FTV
$18.6B
$19.4M 0.42%
364,503
+16,897
+5% +$925K
CAKE icon
82
Cheesecake Factory
CAKE
$5.33B
$19.1M 0.42%
407,249
+34,047
+9% +$1.6M
MTOR
83
DELISTED
MERITOR, Inc.
MTOR
$19M 0.41%
890,866
+75,925
+9% +$1.77M
AMSF icon
84
AMERISAFE
AMSF
$540M
$18.7M 0.41%
333,002
+28,049
+9% +$1.6M
WWD icon
85
Woodward
WWD
$21.4B
$18.7M 0.41%
165,087
+13,598
+9% +$1.61M
AMAT icon
86
Applied Materials
AMAT
$428B
$18.4M 0.4%
143,269
-10,244
-7% -$1.39M
MD icon
87
Pediatrix Medical
MD
$2.2B
$18.3M 0.4%
643,155
+56,130
+10% +$1.71M
ROP icon
88
Roper Technologies
ROP
$39.8B
$18.1M 0.4%
40,575
-2,115
-5% -$1.01M
TRUP icon
89
Trupanion
TRUP
$1.18B
$18.1M 0.39%
232,604
+19,181
+9% +$1.89M
IAA
90
DELISTED
IAA, Inc. Common Stock
IAA
$18M 0.39%
330,415
+27,211
+9% +$1.51M
HMN icon
91
Horace Mann Educators
HMN
$2.11B
$17.8M 0.39%
448,033
+36,847
+9% +$1.46M
HNGR
92
DELISTED
Hanger Inc.
HNGR
$17.8M 0.39%
809,274
+313,104
+63% +$7.25M
AME icon
93
Ametek
AME
$58.2B
$17.6M 0.38%
141,962
+4,580
+3% +$615K
MATW icon
94
Matthews International
MATW
$739M
$17.6M 0.38%
506,448
+41,726
+9% +$1.43M
AHCO icon
95
AdaptHealth
AHCO
$759M
$17M 0.37%
729,779
+271,525
+59% +$6.57M
MSA icon
96
Mine Safety
MSA
$7.49B
$16.2M 0.35%
111,451
+9,208
+9% +$1.46M
SBUX icon
97
Starbucks
SBUX
$120B
$15.5M 0.34%
140,771
+7,447
+6% +$872K
JNJ icon
98
Johnson & Johnson
JNJ
$625B
$14.9M 0.33%
92,415
-584
-0.6% -$99.6K
FNV icon
99
Franco-Nevada
FNV
$46B
$14.8M 0.32%
114,199
+2,836
+3% +$416K
FISV
100
Fiserv Inc
FISV
$27.9B
$14.7M 0.32%
135,028
-8,876
-6% -$992K
2 3
4
5 6

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Palisade Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Palisade Capital Management held 415 positions worth $4.58B, up 3.4% from $4.43B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $539M in Q3 2021, closing 8 positions and reducing 57 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $26.2M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in NiSource Inc. Series A Corporate Units worth $4.98M.

  • Palisade Capital Management's largest Q3 2021 buy was NiSource Inc. Series A Corporate Units: 48,000 shares worth $4.98M.
  • Palisade Capital Management added most to Covetrus, Inc. Common Stock in Q3 2021, an estimated $14.7M increase.
  • Palisade Capital Management's biggest Q3 2021 reduction was Icon, cutting an estimated $14.9M.
  • Palisade Capital Management fully exited Cornerstone OnDemand, Inc. in Q3 2021, selling an estimated $26.2M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $4.58B portfolio in Q3 2021.
  • Palisade Capital Management opened 9 new positions and closed 8 in Q3 2021.
  • Palisade Capital Management's portfolio value rose 3.4% quarter-over-quarter to $4.58B.

Based on Palisade Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.