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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
+10.37%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.72B
AUM Growth
+$194M
Cap. Flow
-$685M
Cap. Flow %
-18.41%
Top 10 Hldgs %
14.28%
Holding
429
New
14
Increased
61
Reduced
116
Closed
188

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
2
VNT icon
Vontier
VNT
+$14.9M
3
BFAM icon
Bright Horizons
BFAM
+$8.37M
4
CHCT
Community Healthcare Trust
CHCT
+$7.54M
5
FOUR icon
Shift4
FOUR
+$4.26M

Top Sells

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$16.3M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$14.4M
3
AIT icon
Applied Industrial Technologies
AIT
+$10.6M
4
ACHC icon
Acadia Healthcare
ACHC
+$10.5M
5
GPI icon
Group 1 Automotive
GPI
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 14.26%
3 Healthcare 12.28%
4 Industrials 11.79%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
76
Vontier
VNT
$4.74B
$16.2M 0.44%
839,217
+796,765
+1,877% +$14.9M
ABBV icon
77
AbbVie
ABBV
$435B
$16.2M 0.44%
100,337
-4,607
-4% -$706K
CAKE icon
78
Cheesecake Factory
CAKE
$5.33B
$16.1M 0.43%
508,556
-14,957
-3% -$500K
AMSF icon
79
AMERISAFE
AMSF
$540M
$16.1M 0.43%
309,757
-10,375
-3% -$549K
HMN icon
80
Horace Mann Educators
HMN
$2.11B
$15.8M 0.42%
422,698
-9,657
-2% -$364K
CHCT
81
Community Healthcare Trust
CHCT
$454M
$15.6M 0.42%
434,532
+221,499
+104% +$7.54M
DHR.PRB
82
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$15.4M 0.41%
11,405
-1,325
-10% -$1.79M
VERX icon
83
Vertex
VERX
$1.94B
$15.3M 0.41%
1,055,819
+60,243
+6% +$963K
AVGO icon
84
Broadcom
AVGO
$2.04T
$14.8M 0.4%
264,240
-32,530
-11% -$1.63M
MSA icon
85
Mine Safety
MSA
$7.49B
$14.7M 0.4%
102,260
-2,361
-2% -$309K
FOUR icon
86
Shift4
FOUR
$3.26B
$14.2M 0.38%
254,652
+90,123
+55% +$4.26M
ICLR icon
87
Icon
ICLR
$12.7B
$14.2M 0.38%
72,993
-556
-0.8% -$110K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$13.7M 0.37%
154,342
-4,019
-3% -$384K
CDMO
89
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$13.6M 0.37%
989,967
+46,450
+5% +$711K
CMP icon
90
Compass Minerals
CMP
$1.15B
$13.6M 0.36%
330,704
-11,900
-3% -$492K
AAN
91
DELISTED
The Aaron's Company Inc
AAN
$13.5M 0.36%
1,132,442
+164,424
+17% +$1.76M
HD icon
92
Home Depot
HD
$355B
$13.5M 0.36%
42,719
+189
+0.4% +$57.6K
TDY icon
93
Teledyne Technologies
TDY
$32B
$13.3M 0.36%
33,175
+6,250
+23% +$2.43M
DVN icon
94
Devon Energy
DVN
$47.3B
$13.2M 0.35%
214,702
+31,416
+17% +$2.14M
CSTL icon
95
Castle Biosciences
CSTL
$979M
$13M 0.35%
551,095
-28,849
-5% -$669K
WFC.PRL icon
96
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$12.9M 0.35%
10,850
+561
+5% +$666K
BDX icon
97
Becton Dickinson
BDX
$48.2B
$12.8M 0.35%
50,516
+10,830
+27% +$2.56M
CRSR icon
98
Corsair Gaming
CRSR
$1.55B
$12.8M 0.34%
944,192
+125,003
+15% +$1.82M
BL icon
99
BlackLine
BL
$1.72B
$12.8M 0.34%
190,074
-3,878
-2% -$241K
NMFC icon
100
New Mountain Finance
NMFC
$732M
$12.8M 0.34%
1,031,803
+180,625
+21% +$2.23M
2 3
4
5 6

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Palisade Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Palisade Capital Management held 429 positions worth $3.72B, up 5.5% from $3.53B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $685M in Q4 2022, closing 188 positions and reducing 116 holdings. Its most notable exit was Ping Identity Holding Corp., an estimated $16.3M 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 Financials and Healthcare.

Against the trend, Palisade Capital Management opened a new position in iShares Russell 2000 ETF worth $17.1M.

  • Palisade Capital Management's largest Q4 2022 buy was iShares Russell 2000 ETF: 98,072 shares worth $17.1M.
  • Palisade Capital Management added most to Vontier in Q4 2022, an estimated $14.9M increase.
  • Palisade Capital Management's biggest Q4 2022 reduction was Altra Industrial Motion Corp, cutting an estimated $14.4M.
  • Palisade Capital Management fully exited Ping Identity Holding Corp. in Q4 2022, selling an estimated $16.3M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.72B portfolio in Q4 2022.
  • Palisade Capital Management opened 14 new positions and closed 188 in Q4 2022.
  • Palisade Capital Management's portfolio value rose 5.5% quarter-over-quarter to $3.72B.

Based on Palisade Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.