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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
-2.28%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.53B
AUM Growth
-$163M
Cap. Flow
+$598M
Cap. Flow %
16.96%
Top 10 Hldgs %
14.38%
Holding
417
New
177
Increased
127
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$20.5M
2
BL icon
BlackLine
BL
+$5.52M
3
BLKB icon
Blackbaud
BLKB
+$5.51M
4
IAA
IAA, Inc. Common Stock
IAA
+$4.93M
5
ROCK icon
Gibraltar Industries
ROCK
+$4.41M

Top Sells

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$25.8M
2
PING
Ping Identity Holding Corp.
PING
+$21.2M
3
HNGR
Hanger Inc.
HNGR
+$15.4M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$12.6M
5
ICLR icon
Icon
ICLR
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 13.87%
3 Healthcare 13.31%
4 Industrials 10.92%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$15.2M 0.43%
158,361
-3,579
-2% -$400K
CSTL icon
77
Castle Biosciences
CSTL
$979M
$15.1M 0.43%
579,944
+1,011
+0.2% +$28.3K
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$15M 0.43%
92,007
-1,111
-1% -$188K
AMSF icon
79
AMERISAFE
AMSF
$540M
$15M 0.42%
320,132
+163
+0.1% +$7.87K
WWD icon
80
Woodward
WWD
$21.4B
$14.6M 0.41%
181,982
+571
+0.3% +$53.9K
HRTX icon
81
Heron Therapeutics
HRTX
$92.9M
$14.3M 0.41%
3,388,632
+424,558
+14% +$1.66M
UIS icon
82
Unisys
UIS
$217M
$14.2M 0.4%
1,877,249
+5,706
+0.3% +$60.9K
ABBV icon
83
AbbVie
ABBV
$435B
$14.1M 0.4%
104,944
-1,723
-2% -$247K
ROP icon
84
Roper Technologies
ROP
$39.8B
$14M 0.4%
38,934
-93
-0.2% -$37.8K
VERX icon
85
Vertex
VERX
$1.94B
$13.6M 0.39%
995,576
+204,554
+26% +$2.59M
ICLR icon
86
Icon
ICLR
$12.7B
$13.5M 0.38%
73,549
-49,386
-40% -$10.7M
CMP icon
87
Compass Minerals
CMP
$1.15B
$13.2M 0.37%
342,604
+683
+0.2% +$26K
AVGO icon
88
Broadcom
AVGO
$2.04T
$13.2M 0.37%
296,770
+41,310
+16% +$2.11M
MD icon
89
Pediatrix Medical
MD
$2.2B
$12.7M 0.36%
769,891
+150,357
+24% +$3.03M
HCSG icon
90
Healthcare Services Group
HCSG
$1.53B
$12.5M 0.36%
1,037,209
+2,308
+0.2% +$34K
MNRO icon
91
Monro
MNRO
$398M
$12.4M 0.35%
284,537
+469
+0.2% +$22.2K
WFC.PRL icon
92
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$12.2M 0.35%
10,289
-1,955
-16% -$2.45M
HD icon
93
Home Depot
HD
$355B
$11.7M 0.33%
42,530
-417
-1% -$123K
PRG icon
94
PROG Holdings
PRG
$1.71B
$11.7M 0.33%
782,389
+102,196
+15% +$1.92M
BL icon
95
BlackLine
BL
$1.72B
$11.6M 0.33%
193,952
+82,325
+74% +$5.52M
MATW icon
96
Matthews International
MATW
$739M
$11.5M 0.33%
514,084
+768
+0.1% +$20K
TRUP icon
97
Trupanion
TRUP
$1.18B
$11.5M 0.32%
192,848
+584
+0.3% +$39.2K
MSA icon
98
Mine Safety
MSA
$7.49B
$11.4M 0.32%
104,621
+40
+0% +$4.92K
EBS icon
99
Emergent Biosolutions
EBS
$248M
$11.1M 0.31%
526,989
-39,091
-7% -$1.09M
DVN icon
100
Devon Energy
DVN
$47.3B
$11M 0.31%
183,286
+17,928
+11% +$1.11M
2 3
4
5 6

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Palisade Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Palisade Capital Management held 417 positions worth $3.53B, down 4.4% from $3.69B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management deployed $598M of net new capital in Q3 2022, opening 177 new positions and adding to 127 existing holdings. Its largest new stake was SM Energy: 520,062 shares worth $19.6M.

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

On the sell side, the largest reduction was Ping Identity Holding Corp., an estimated $21.2M trimmed.

  • Palisade Capital Management's largest Q3 2022 buy was SM Energy: 520,062 shares worth $19.6M.
  • Palisade Capital Management added most to BlackLine in Q3 2022, an estimated $5.52M increase.
  • Palisade Capital Management's biggest Q3 2022 reduction was Ping Identity Holding Corp., cutting an estimated $21.2M.
  • Palisade Capital Management fully exited Covetrus, Inc. Common Stock in Q3 2022, selling an estimated $25.8M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.53B portfolio in Q3 2022.
  • Palisade Capital Management opened 177 new positions and closed 12 in Q3 2022.
  • Palisade Capital Management's portfolio value fell 4.4% quarter-over-quarter to $3.53B.

Based on Palisade Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.