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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
+11.52%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.77B
AUM Growth
+$189M
Cap. Flow
-$586M
Cap. Flow %
-15.53%
Top 10 Hldgs %
14.94%
Holding
381
New
11
Increased
47
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21.5M
2
VSTS icon
Vestis
VSTS
+$12.8M
3
VLTO icon
Veralto
VLTO
+$5.55M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.47M
5
FA icon
First Advantage
FA
+$5.45M

Top Sells

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$17.9M
2
RBA icon
RB Global
RBA
+$15.4M
3
LKQ icon
LKQ Corp
LKQ
+$10.7M
4
MD icon
Pediatrix Medical
MD
+$10.5M
5
ONTO icon
Onto Innovation
ONTO
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Industrials 15.65%
3 Financials 13.04%
4 Healthcare 11.52%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
76
Cheesecake Factory
CAKE
$5.33B
$17.8M 0.47%
508,861
-51,227
-9% -$1.64M
HI
77
DELISTED
Hillenbrand
HI
$17.8M 0.47%
371,388
-39,804
-10% -$1.63M
TDY icon
78
Teledyne Technologies
TDY
$32B
$17.4M 0.46%
38,900
-438
-1% -$176K
MSA icon
79
Mine Safety
MSA
$7.49B
$17M 0.45%
100,512
-7,883
-7% -$1.28M
SMTC icon
80
Semtech
SMTC
$13B
$16.8M 0.45%
767,764
-93,362
-11% -$1.73M
BFAM icon
81
Bright Horizons
BFAM
$3.86B
$16.4M 0.43%
174,027
+35,111
+25% +$2.99M
DECK icon
82
Deckers Outdoor
DECK
$13.3B
$16.3M 0.43%
146,670
-10,836
-7% -$1.1M
RGP icon
83
Resources Connection
RGP
$145M
$16.1M 0.43%
1,139,031
-299,322
-21% -$4.19M
AMD icon
84
Advanced Micro Devices
AMD
$789B
$16.1M 0.43%
109,143
+50
+0% +$5.89K
VSTS icon
85
Vestis
VSTS
$1.88B
$15.8M 0.42%
+747,445
New +$12.8M
HCSG icon
86
Healthcare Services Group
HCSG
$1.53B
$15.2M 0.4%
1,463,910
-175,689
-11% -$1.75M
FISV
87
Fiserv Inc
FISV
$27.9B
$15.1M 0.4%
113,554
-648
-0.6% -$79.5K
BDX icon
88
Becton Dickinson
BDX
$48.2B
$14.8M 0.39%
60,575
-1,933
-3% -$476K
BL icon
89
BlackLine
BL
$1.72B
$14.8M 0.39%
236,536
+28,286
+14% +$1.6M
AAN
90
DELISTED
The Aaron's Company Inc
AAN
$14.7M 0.39%
1,354,484
-40,488
-3% -$376K
HD icon
91
Home Depot
HD
$355B
$14.5M 0.38%
41,800
-263
-0.6% -$81.4K
JNJ icon
92
Johnson & Johnson
JNJ
$625B
$14.1M 0.37%
89,972
+522
+0.6% +$80K
AMSF icon
93
AMERISAFE
AMSF
$540M
$14.1M 0.37%
300,469
-31,960
-10% -$1.6M
HMN icon
94
Horace Mann Educators
HMN
$2.11B
$13.6M 0.36%
416,282
-42,369
-9% -$1.36M
FNV icon
95
Franco-Nevada
FNV
$46B
$13.5M 0.36%
121,936
-4,946
-4% -$602K
ABBV icon
96
AbbVie
ABBV
$435B
$13.3M 0.35%
85,591
-200
-0.2% -$29.2K
CHCT
97
Community Healthcare Trust
CHCT
$454M
$13M 0.35%
489,523
-63,141
-11% -$1.74M
UNP icon
98
Union Pacific
UNP
$174B
$12.4M 0.33%
50,491
-450
-0.9% -$98.9K
NMFC icon
99
New Mountain Finance
NMFC
$732M
$12.1M 0.32%
951,516
-47,238
-5% -$602K
AMZN icon
100
Amazon
AMZN
$2.96T
$12.1M 0.32%
79,442
+25,779
+48% +$3.61M
2 3
4
5 6

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Palisade Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Palisade Capital Management held 381 positions worth $3.77B, up 5.3% from $3.58B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $586M in Q4 2023, closing 12 positions and reducing 124 holdings. Its most notable exit was Pediatrix Medical, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in iShares Russell 2000 ETF worth $24.1M.

  • Palisade Capital Management's largest Q4 2023 buy was iShares Russell 2000 ETF: 119,870 shares worth $24.1M.
  • Palisade Capital Management added most to Veralto in Q4 2023, an estimated $5.55M increase.
  • Palisade Capital Management's biggest Q4 2023 reduction was Applied Industrial Technologies, cutting an estimated $17.9M.
  • Palisade Capital Management fully exited Pediatrix Medical in Q4 2023, selling an estimated $10.5M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $3.77B portfolio in Q4 2023.
  • Palisade Capital Management opened 11 new positions and closed 12 in Q4 2023.
  • Palisade Capital Management's portfolio value rose 5.3% quarter-over-quarter to $3.77B.

Based on Palisade Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.