We are live on ! Find out more
PCM

Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
-10.47%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.69B
AUM Growth
-$661M
Cap. Flow
-$702M
Cap. Flow %
-19.01%
Top 10 Hldgs %
14.2%
Holding
436
New
13
Increased
110
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$9.76M
2
PACK icon
Ranpak Holdings
PACK
+$8.13M
3
FOUR icon
Shift4
FOUR
+$7.74M
4
CRSR icon
Corsair Gaming
CRSR
+$5.55M
5
BLFS icon
BioLife Solutions
BLFS
+$5.41M

Top Sells

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$19.1M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$10.2M
3
ARKK icon
ARK Innovation ETF
ARKK
+$7.72M
4
AIT icon
Applied Industrial Technologies
AIT
+$7.32M
5
SBUX icon
Starbucks
SBUX
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 14.65%
3 Financials 13.17%
4 Industrials 10.64%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$621B
$16.5M 0.45%
93,118
-23
-0% -$4.1K
ABBV icon
77
AbbVie
ABBV
$434B
$16.3M 0.44%
106,667
-899
-0.8% -$137K
FTV icon
78
Fortive
FTV
$18.7B
$16M 0.43%
391,561
-10,468
-3% -$463K
AME icon
79
Ametek
AME
$58.1B
$15.9M 0.43%
144,259
-3,960
-3% -$481K
HNGR
80
DELISTED
Hanger Inc.
HNGR
$15.4M 0.42%
1,077,881
+97,586
+10% +$1.58M
ROP icon
81
Roper Technologies
ROP
$39.7B
$15.4M 0.42%
39,027
-1,590
-4% -$691K
WFC.PRL icon
82
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$14.9M 0.4%
12,244
+10
+0.1% +$12.3K
MATW icon
83
Matthews International
MATW
$728M
$14.7M 0.4%
513,316
-6,817
-1% -$208K
CDMO
84
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$14.4M 0.39%
942,103
+83,677
+10% +$1.24M
ROCK icon
85
Gibraltar Industries
ROCK
$1.52B
$14.1M 0.38%
363,938
+4,658
+1% +$190K
AAN
86
DELISTED
The Aaron's Company Inc
AAN
$14.1M 0.38%
966,466
+12,980
+1% +$248K
CAKE icon
87
Cheesecake Factory
CAKE
$5.33B
$13.8M 0.37%
521,871
+7,556
+1% +$251K
DHR.PRB
88
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$13.7M 0.37%
10,224
– –
MD icon
89
Pediatrix Medical
MD
$2.2B
$13M 0.35%
619,534
+6,785
+1% +$138K
BLFS icon
90
BioLife Solutions
BLFS
$1.69B
$12.7M 0.34%
920,184
+368,415
+67% +$5.41M
CSTL icon
91
Castle Biosciences
CSTL
$982M
$12.7M 0.34%
578,933
+169,701
+41% +$3.94M
MSA icon
92
Mine Safety
MSA
$7.56B
$12.7M 0.34%
104,581
-1,424
-1% -$177K
AVGOP
93
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$12.6M 0.34%
8,328
-1,000
-11% -$1.76M
AVGO icon
94
Broadcom
AVGO
$2.02T
$12.4M 0.34%
255,460
+2,310
+0.9% +$130K
MNRO icon
95
Monro
MNRO
$399M
$12.2M 0.33%
284,068
+54,687
+24% +$2.44M
CMP icon
96
Compass Minerals
CMP
$1.14B
$12.1M 0.33%
341,921
+4,190
+1% +$207K
HD icon
97
Home Depot
HD
$354B
$11.8M 0.32%
42,947
-139
-0.3% -$41K
AMAT icon
98
Applied Materials
AMAT
$428B
$11.7M 0.32%
128,315
-9,346
-7% -$1.03M
TRUP icon
99
Trupanion
TRUP
$1.17B
$11.6M 0.31%
192,264
+3,150
+2% +$214K
PRG icon
100
PROG Holdings
PRG
$1.73B
$11.2M 0.3%
680,193
+81,483
+14% +$2.08M
2 3
4
5 6

Similar funds

DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Palisade Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Palisade Capital Management held 436 positions worth $3.69B, down 15% from $4.35B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $702M in Q2 2022, closing 14 positions and reducing 70 holdings. Its most notable exit was Plantronics, Inc., an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in Ranpak Holdings worth $4.41M.

  • Palisade Capital Management's largest Q2 2022 buy was Ranpak Holdings: 630,440 shares worth $4.41M.
  • Palisade Capital Management added most to Devon Energy in Q2 2022, an estimated $9.76M increase.
  • Palisade Capital Management's biggest Q2 2022 reduction was Covetrus, Inc. Common Stock, cutting an estimated $10.2M.
  • Palisade Capital Management fully exited Plantronics, Inc. in Q2 2022, selling an estimated $19.1M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.69B portfolio in Q2 2022.
  • Palisade Capital Management opened 13 new positions and closed 14 in Q2 2022.
  • Palisade Capital Management's portfolio value fell 15% quarter-over-quarter to $3.69B.

Based on Palisade Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.