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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
+5.59%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.7B
AUM Growth
-$18.9M
Cap. Flow
-$562M
Cap. Flow %
-15.18%
Top 10 Hldgs %
15.58%
Holding
396
New
8
Increased
125
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$32.2M
2
CCC
CCC Intelligent Solutions
CCC
+$11.8M
3
HI
Hillenbrand
HI
+$9.7M
4
HSKA
Heska Corp
HSKA
+$6.52M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$4.66M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$47.2M
2
IAA
IAA, Inc. Common Stock
IAA
+$37.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Industrials 14.01%
3 Financials 12.73%
4 Healthcare 11.99%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$2.04T
$17.3M 0.47%
269,250
+5,010
+2% +$301K
AHCO icon
77
AdaptHealth
AHCO
$759M
$17.1M 0.46%
1,377,965
+172,934
+14% +$3.18M
ICLR icon
78
Icon
ICLR
$12.7B
$16M 0.43%
74,892
+1,899
+3% +$423K
AMSF icon
79
AMERISAFE
AMSF
$540M
$15.6M 0.42%
318,808
+9,051
+3% +$475K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$15.5M 0.42%
149,198
-5,144
-3% -$497K
TDY icon
81
Teledyne Technologies
TDY
$32B
$15.4M 0.42%
34,450
+1,275
+4% +$540K
SMTC icon
82
Semtech
SMTC
$13B
$15.3M 0.41%
632,708
+31,210
+5% +$976K
ATKR icon
83
Atkore
ATKR
$3.16B
$14.8M 0.4%
105,316
+1,945
+2% +$264K
BDX icon
84
Becton Dickinson
BDX
$48.2B
$14.6M 0.39%
58,898
+8,382
+17% +$2.05M
HMN icon
85
Horace Mann Educators
HMN
$2.11B
$14.5M 0.39%
432,965
+10,267
+2% +$367K
HCSG icon
86
Healthcare Services Group
HCSG
$1.53B
$14.4M 0.39%
1,039,099
+48,511
+5% +$639K
NVO
87
Novo Nordisk
NVO
$209B
$14.3M 0.39%
180,284
-3,130
-2% -$222K
JNJ icon
88
Johnson & Johnson
JNJ
$625B
$14.2M 0.38%
91,593
-593
-0.6% -$95.8K
ABBV icon
89
AbbVie
ABBV
$435B
$14.1M 0.38%
88,469
-11,868
-12% -$1.81M
MNRO icon
90
Monro
MNRO
$398M
$14M 0.38%
283,090
+6,655
+2% +$331K
OSW icon
91
OneSpaWorld
OSW
$2.66B
$13.9M 0.38%
1,163,401
+14,342
+1% +$156K
MSA icon
92
Mine Safety
MSA
$7.49B
$13.9M 0.37%
103,980
+1,720
+2% +$232K
WAL icon
93
Western Alliance Bancorporation
WAL
$8.87B
$13.5M 0.36%
379,196
+9,172
+2% +$562K
BL icon
94
BlackLine
BL
$1.72B
$13.1M 0.35%
195,619
+5,545
+3% +$382K
CSTL icon
95
Castle Biosciences
CSTL
$979M
$13.1M 0.35%
577,018
+25,923
+5% +$633K
NMFC icon
96
New Mountain Finance
NMFC
$732M
$12.5M 0.34%
1,027,928
-3,875
-0.4% -$48.8K
HD icon
97
Home Depot
HD
$355B
$12.5M 0.34%
42,210
-509
-1% -$156K
CCC
98
CCC Intelligent Solutions
CCC
$4.08B
$12.4M 0.34%
1,384,987
+1,330,392
+2,437% +$11.8M
SYNH
99
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12.3M 0.33%
345,924
-347,806
-50% -$12.6M
DVN icon
100
Devon Energy
DVN
$47.3B
$12.1M 0.33%
239,884
+25,182
+12% +$1.43M
2 3
4
5 6

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Palisade Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Palisade Capital Management held 396 positions worth $3.7B, down 0.51% from $3.72B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Palisade Capital Management withdrew a net $562M in Q1 2023, closing 14 positions and reducing 58 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $47.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in Hillenbrand worth $10M.

  • Palisade Capital Management's largest Q1 2023 buy was Hillenbrand: 211,270 shares worth $10M.
  • Palisade Capital Management added most to RB Global in Q1 2023, an estimated $32.2M increase.
  • Palisade Capital Management's biggest Q1 2023 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $12.6M.
  • Palisade Capital Management fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $47.2M.
  • Palisade Capital Management's ten largest holdings make up 16% of its $3.7B portfolio in Q1 2023.
  • Palisade Capital Management opened 8 new positions and closed 14 in Q1 2023.
  • Palisade Capital Management's portfolio value fell 0.51% quarter-over-quarter to $3.7B.

Based on Palisade Capital Management's 13F filing for Q1 2023, filed 8 May 2023.