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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
+3.89%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.76B
AUM Growth
+$55M
Cap. Flow
-$433M
Cap. Flow %
-11.53%
Top 10 Hldgs %
16.71%
Holding
377
New
7
Increased
122
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$15.1M
2
SM icon
SM Energy
SM
+$9.25M
3
NOG icon
Northern Oil and Gas
NOG
+$7.95M
4
GD icon
General Dynamics
GD
+$7.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.84M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$39M
2
WAL icon
Western Alliance Bancorporation
WAL
+$13.5M
3
DECK icon
Deckers Outdoor
DECK
+$13.4M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.3M
5
PDCE
PDC Energy, Inc.
PDCE
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Industrials 16.22%
3 Healthcare 12.01%
4 Financials 11.93%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCT
76
Community Healthcare Trust
CHCT
$451M
$18.2M 0.49%
552,397
+36,339
+7% +$1.26M
HCSG icon
77
Healthcare Services Group
HCSG
$1.55B
$18.2M 0.48%
1,218,749
+179,650
+17% +$2.6M
CRSR icon
78
Corsair Gaming
CRSR
$1.49B
$18.2M 0.48%
1,024,262
+49,048
+5% +$894K
NVO
79
Novo Nordisk
NVO
$208B
$17.9M 0.48%
221,544
+41,260
+23% +$3.37M
ZBRA icon
80
Zebra Technologies
ZBRA
$17.8B
$17.8M 0.47%
60,264
-767
-1% -$215K
AMSF icon
81
AMERISAFE
AMSF
$544M
$17.7M 0.47%
332,371
+13,563
+4% +$722K
AAN
82
DELISTED
The Aaron's Company Inc
AAN
$17.7M 0.47%
1,249,095
+61,013
+5% +$754K
ATKR icon
83
Atkore
ATKR
$3.16B
$17.2M 0.46%
110,452
+5,136
+5% +$673K
ICE icon
84
Intercontinental Exchange
ICE
$85.3B
$16.3M 0.44%
144,585
-44,874
-24% -$4.86M
BDX icon
85
Becton Dickinson
BDX
$48.2B
$16.1M 0.43%
60,958
+2,060
+3% +$523K
TDY icon
86
Teledyne Technologies
TDY
$31.7B
$15.6M 0.42%
38,018
+3,568
+10% +$1.47M
JNJ icon
87
Johnson & Johnson
JNJ
$618B
$15.2M 0.4%
91,580
-13
-0% -$2.1K
NVST icon
88
Envista
NVST
$4.5B
$15M 0.4%
444,108
+428,606
+2,765% +$15.1M
OSW icon
89
OneSpaWorld
OSW
$2.68B
$14.7M 0.39%
1,212,954
+49,553
+4% +$573K
CDMO
90
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$14.6M 0.39%
1,045,677
+43,402
+4% +$740K
FISV
91
Fiserv Inc
FISV
$27.6B
$14M 0.37%
110,783
+15,394
+16% +$1.81M
DECK icon
92
Deckers Outdoor
DECK
$13.3B
$13.7M 0.37%
156,042
-166,596
-52% -$13.4M
DVN icon
93
Devon Energy
DVN
$47.7B
$13.5M 0.36%
278,606
+38,722
+16% +$1.95M
HMN icon
94
Horace Mann Educators
HMN
$2.1B
$13.5M 0.36%
453,554
+20,589
+5% +$654K
HD icon
95
Home Depot
HD
$351B
$13.2M 0.35%
42,440
+230
+0.5% +$67.9K
NMFC icon
96
New Mountain Finance
NMFC
$732M
$12.8M 0.34%
1,025,444
-2,484
-0.2% -$30K
BFAM icon
97
Bright Horizons
BFAM
$3.89B
$12.7M 0.34%
136,931
+6,479
+5% +$548K
AMD icon
98
Advanced Micro Devices
AMD
$788B
$12.5M 0.33%
109,454
-140
-0.1% -$14.6K
CMP icon
99
Compass Minerals
CMP
$1.13B
$12.3M 0.33%
360,310
+16,738
+5% +$555K
MNRO icon
100
Monro
MNRO
$395M
$12M 0.32%
295,431
+12,341
+4% +$556K
2 3
4
5 6

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Palisade Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Palisade Capital Management held 377 positions worth $3.76B, up 1.5% from $3.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Palisade Capital Management withdrew a net $433M in Q2 2023, closing 14 positions and reducing 52 holdings. Its most notable exit was National Instruments Corp, an estimated $39M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Northern Oil and Gas worth $8.42M.

  • Palisade Capital Management's largest Q2 2023 buy was Northern Oil and Gas: 245,380 shares worth $8.42M.
  • Palisade Capital Management added most to Envista in Q2 2023, an estimated $15.1M increase.
  • Palisade Capital Management's biggest Q2 2023 reduction was Deckers Outdoor, cutting an estimated $13.4M.
  • Palisade Capital Management fully exited National Instruments Corp in Q2 2023, selling an estimated $39M.
  • Palisade Capital Management's ten largest holdings make up 17% of its $3.76B portfolio in Q2 2023.
  • Palisade Capital Management opened 7 new positions and closed 14 in Q2 2023.
  • Palisade Capital Management's portfolio value rose 1.5% quarter-over-quarter to $3.76B.

Based on Palisade Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.