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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
+7.26%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$4.94B
AUM Growth
+$355M
Cap. Flow
-$675M
Cap. Flow %
-13.67%
Top 10 Hldgs %
13.8%
Holding
441
New
31
Increased
98
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$24.2M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$20M
3
CSTL icon
Castle Biosciences
CSTL
+$18.4M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$17.3M
5
PING
Ping Identity Holding Corp.
PING
+$11.6M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$22.2M
2
ICLR icon
Icon
ICLR
+$19.1M
3
GPI icon
Group 1 Automotive
GPI
+$14.9M
4
RGEN icon
Repligen
RGEN
+$11.9M
5
MLI icon
Mueller Industries
MLI
+$8.68M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 14.88%
3 Financials 12.12%
4 Industrials 10.27%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
76
Ametek
AME
$58.2B
$22M 0.45%
149,746
+7,784
+5% +$1.06M
BLFS icon
77
BioLife Solutions
BLFS
$1.7B
$22M 0.45%
589,988
+5,687
+1% +$244K
AMAT icon
78
Applied Materials
AMAT
$428B
$21.5M 0.43%
136,379
-6,890
-5% -$998K
AHCO icon
79
AdaptHealth
AHCO
$759M
$21M 0.42%
857,272
+127,493
+17% +$2.99M
V icon
80
Visa
V
$677B
$20.7M 0.42%
95,603
+4,721
+5% +$1.01M
AVGOP
81
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$20.4M 0.41%
+9,863
New +$17.3M
ROP icon
82
Roper Technologies
ROP
$39.8B
$20.3M 0.41%
41,334
+759
+2% +$361K
WFC.PRL icon
83
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$20M 0.41%
+13,437
New +$20M
FNV icon
84
Franco-Nevada
FNV
$46B
$19.1M 0.39%
138,095
+23,896
+21% +$3.3M
HCSG icon
85
Healthcare Services Group
HCSG
$1.53B
$19M 0.38%
1,066,547
-10,655
-1% -$207K
MATW icon
86
Matthews International
MATW
$739M
$18.7M 0.38%
509,299
+2,851
+0.6% +$103K
HNGR
87
DELISTED
Hanger Inc.
HNGR
$18.4M 0.37%
1,015,032
+205,758
+25% +$3.83M
WWD icon
88
Woodward
WWD
$21.4B
$18.2M 0.37%
166,480
+1,393
+0.8% +$156K
CMP icon
89
Compass Minerals
CMP
$1.15B
$18M 0.36%
352,183
-1,163
-0.3% -$70.9K
HD icon
90
Home Depot
HD
$355B
$17.9M 0.36%
43,115
-353
-0.8% -$134K
AMSF icon
91
AMERISAFE
AMSF
$540M
$17.9M 0.36%
331,595
-1,407
-0.4% -$78.6K
MD icon
92
Pediatrix Medical
MD
$2.2B
$17.7M 0.36%
648,925
+5,770
+0.9% +$154K
HMN icon
93
Horace Mann Educators
HMN
$2.11B
$17.5M 0.35%
451,791
+3,758
+0.8% +$148K
MSA icon
94
Mine Safety
MSA
$7.49B
$16.9M 0.34%
112,151
+700
+0.6% +$105K
SHCR
95
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$16.9M 0.34%
+3,762,099
New +$24.2M
SBUX icon
96
Starbucks
SBUX
$120B
$16.8M 0.34%
143,898
+3,127
+2% +$353K
IAA
97
DELISTED
IAA, Inc. Common Stock
IAA
$16.7M 0.34%
330,616
+201
+0.1% +$10.7K
OIS icon
98
Oil States International
OIS
$491M
$16.1M 0.33%
3,238,254
-571
-0% -$3.36K
CAKE icon
99
Cheesecake Factory
CAKE
$5.33B
$16M 0.32%
408,829
+1,580
+0.4% +$66.5K
JNJ icon
100
Johnson & Johnson
JNJ
$625B
$15.9M 0.32%
92,891
+476
+0.5% +$77.9K
2 3
4
5 6

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Palisade Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Palisade Capital Management held 441 positions worth $4.94B, up 7.8% from $4.58B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $675M in Q4 2021, closing 15 positions and reducing 79 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $22.2M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Sharecare, Inc. Class A Common Stock worth $16.9M.

  • Palisade Capital Management's largest Q4 2021 buy was Sharecare, Inc. Class A Common Stock: 3,762,099 shares worth $16.9M.
  • Palisade Capital Management added most to Ping Identity Holding Corp. in Q4 2021, an estimated $11.6M increase.
  • Palisade Capital Management's biggest Q4 2021 reduction was Icon, cutting an estimated $19.1M.
  • Palisade Capital Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $22.2M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $4.94B portfolio in Q4 2021.
  • Palisade Capital Management opened 31 new positions and closed 15 in Q4 2021.
  • Palisade Capital Management's portfolio value rose 7.8% quarter-over-quarter to $4.94B.

Based on Palisade Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.