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Palisade Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
-2.37%
1 Year Est. Return
+29.92%
3 Year Est. Return
+70.53%
5 Year Est. Return
+81.33%
10 Year Est. Return
+324.14%
AUM
$3.58B
AUM Growth
-$176M
Cap. Flow
-$408M
Cap. Flow %
-11.4%
Top 10 Hldgs %
16.06%
Holding
375
New
10
Increased
115
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$37.7M
2
HI
Hillenbrand
HI
+$8.99M
3
AMZN icon
Amazon
AMZN
+$7.19M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$6.34M
5
SM icon
SM Energy
SM
+$5.4M

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$33.9M
2
SAIA icon
Saia
SAIA
+$18.5M
3
AIT icon
Applied Industrial Technologies
AIT
+$10.8M
4
ZBRA icon
Zebra Technologies
ZBRA
+$10.3M
5
TMHC
Taylor Morrison
TMHC
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Industrials 16.11%
3 Financials 12.59%
4 Miscellaneous 12.41%
5 Healthcare 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
76
Cheesecake Factory
CAKE
$4.87B
$17M 0.47%
560,088
+8,047
+1% +$268K
FNV icon
77
Franco-Nevada
FNV
$50.6B
$16.9M 0.47%
126,882
-6,229
-5% -$880K
ATKR icon
78
Atkore
ATKR
$3.19B
$16.7M 0.47%
111,925
+1,473
+1% +$222K
AMSF icon
79
AMERISAFE
AMSF
$462M
$16.6M 0.46%
332,429
+58
+0% +$3.04K
CHCT
80
Community Healthcare Trust
CHCT
$418M
$16.4M 0.46%
552,664
+267
+0% +$8.96K
BDX icon
81
Becton Dickinson
BDX
$50.2B
$16.2M 0.45%
62,508
+1,550
+3% +$419K
TDY icon
82
Teledyne Technologies
TDY
$28B
$16.1M 0.45%
39,338
+1,320
+3% +$536K
ICE icon
83
Intercontinental Exchange
ICE
$86.6B
$16M 0.45%
145,658
+1,073
+0.7% +$123K
FOUR icon
84
Shift4
FOUR
$3.39B
$15.3M 0.43%
276,315
+3,975
+1% +$242K
AHCO icon
85
AdaptHealth
AHCO
$802M
$15.2M 0.43%
1,673,040
+26,650
+2% +$319K
CDMO
86
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$14.8M 0.41%
1,572,840
+527,163
+50% +$6.34M
AAN
87
DELISTED
The Aaron's Company Inc
AAN
$14.6M 0.41%
1,394,972
+145,877
+12% +$1.86M
JNJ icon
88
Johnson & Johnson
JNJ
$645B
$13.9M 0.39%
89,450
-2,130
-2% -$351K
OSW icon
89
OneSpaWorld
OSW
$2.22B
$13.6M 0.38%
1,213,236
+282
+0% +$3.29K
DECK icon
90
Deckers Outdoor
DECK
$10.8B
$13.5M 0.38%
157,506
+1,464
+0.9% +$131K
HMN icon
91
Horace Mann Educators
HMN
$2.01B
$13.5M 0.38%
458,651
+5,097
+1% +$148K
NMFC icon
92
New Mountain Finance
NMFC
$661M
$12.9M 0.36%
998,754
-26,690
-3% -$340K
FISV
93
Fiserv Inc
FISV
$26.6B
$12.9M 0.36%
114,202
+3,419
+3% +$421K
ABBV icon
94
AbbVie
ABBV
$465B
$12.8M 0.36%
85,791
-123
-0.1% -$18.1K
HD icon
95
Home Depot
HD
$307B
$12.7M 0.35%
42,063
-377
-0.9% -$121K
NVST icon
96
Envista
NVST
$4.09B
$12.6M 0.35%
451,191
+7,083
+2% +$229K
BL icon
97
BlackLine
BL
$1.66B
$11.6M 0.32%
208,250
+2,852
+1% +$156K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.3M 0.32%
32,395
+204
+0.6% +$72.4K
BFAM icon
99
Bright Horizons
BFAM
$3.37B
$11.3M 0.32%
138,916
+1,985
+1% +$183K
AMD icon
100
Advanced Micro Devices
AMD
$855B
$11.2M 0.31%
109,093
-361
-0.3% -$39.2K
2 3
4
5 6

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Palisade Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Palisade Capital Management held 375 positions worth $3.58B, down 4.7% from $3.76B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Palisade Capital Management withdrew a net $408M in Q3 2023, closing 9 positions and reducing 71 holdings. Its most notable exit was PDC Energy, Inc., an estimated $33.9M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Amazon worth $6.82M.

  • Palisade Capital Management's largest Q3 2023 buy was Amazon: 53,663 shares worth $6.82M.
  • Palisade Capital Management added most to Northern Oil and Gas in Q3 2023, an estimated $37.7M increase.
  • Palisade Capital Management's biggest Q3 2023 reduction was Saia, cutting an estimated $18.5M.
  • Palisade Capital Management fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $33.9M.
  • Palisade Capital Management's ten largest holdings make up 16% of its $3.58B portfolio in Q3 2023.
  • Palisade Capital Management opened 10 new positions and closed 9 in Q3 2023.
  • Palisade Capital Management's portfolio value fell 4.7% quarter-over-quarter to $3.58B.

Based on Palisade Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.