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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
+7.63%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.79B
AUM Growth
+$19.4M
Cap. Flow
-$536M
Cap. Flow %
-14.14%
Top 10 Hldgs %
14.64%
Holding
376
New
14
Increased
74
Reduced
116
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.49M
2
FA icon
First Advantage
FA
+$7.04M
3
NVDA icon
NVIDIA
NVDA
+$6.52M
4
MODN
MODEL N, INC.
MODN
+$5.73M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.36M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.1M
2
DECK icon
Deckers Outdoor
DECK
+$16.3M
3
RBA icon
RB Global
RBA
+$15.2M
4
AAPL icon
Apple
AAPL
+$9.63M
5
RGEN icon
Repligen
RGEN
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Industrials 16.25%
3 Financials 12.85%
4 Healthcare 11.94%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$27.9B
$18.7M 0.49%
116,806
+3,252
+3% +$474K
CAKE icon
77
Cheesecake Factory
CAKE
$5.33B
$18.6M 0.49%
515,415
+6,554
+1% +$228K
CRSR icon
78
Corsair Gaming
CRSR
$1.55B
$18M 0.48%
1,459,802
+30,692
+2% +$399K
BL icon
79
BlackLine
BL
$1.72B
$17.8M 0.47%
276,231
+39,695
+17% +$2.41M
AHCO icon
80
AdaptHealth
AHCO
$759M
$17.7M 0.47%
1,537,701
+50,138
+3% +$426K
NVDA icon
81
NVIDIA
NVDA
$5.42T
$17.4M 0.46%
192,660
+89,890
+87% +$6.52M
ICE icon
82
Intercontinental Exchange
ICE
$84.4B
$17M 0.45%
123,608
-20,586
-14% -$2.73M
AMZN icon
83
Amazon
AMZN
$2.96T
$16.8M 0.44%
93,391
+13,949
+18% +$2.33M
FOUR icon
84
Shift4
FOUR
$3.26B
$16.8M 0.44%
253,981
-3,202
-1% -$241K
DEA
85
Easterly Government Properties
DEA
$1.18B
$16.1M 0.42%
557,784
+14,312
+3% +$435K
VSTS icon
86
Vestis
VSTS
$1.88B
$15.9M 0.42%
823,323
+75,878
+10% +$1.5M
HD icon
87
Home Depot
HD
$355B
$15.8M 0.42%
41,145
-655
-2% -$239K
HMN icon
88
Horace Mann Educators
HMN
$2.11B
$15.6M 0.41%
421,389
+5,107
+1% +$181K
AMSF icon
89
AMERISAFE
AMSF
$540M
$15.2M 0.4%
302,643
+2,174
+0.7% +$108K
RGP icon
90
Resources Connection
RGP
$145M
$15M 0.4%
1,142,345
+3,314
+0.3% +$44.3K
AMD icon
91
Advanced Micro Devices
AMD
$789B
$14.8M 0.39%
81,820
-27,323
-25% -$4.78M
CDMO
92
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$14.6M 0.38%
2,172,832
+395,011
+22% +$2.72M
TDY icon
93
Teledyne Technologies
TDY
$32B
$14.5M 0.38%
33,764
-5,136
-13% -$2.2M
FNV icon
94
Franco-Nevada
FNV
$46B
$14.2M 0.37%
119,190
-2,746
-2% -$302K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.33T
$13.7M 0.36%
90,479
+7,346
+9% +$1.05M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.6M 0.36%
32,249
-1,483
-4% -$583K
BDX icon
97
Becton Dickinson
BDX
$48.2B
$13.5M 0.36%
54,573
-6,002
-10% -$1.44M
CHCT
98
Community Healthcare Trust
CHCT
$454M
$13.3M 0.35%
500,418
+10,895
+2% +$287K
FA icon
99
First Advantage
FA
$4.12B
$13.1M 0.34%
804,652
+431,911
+116% +$7.04M
JNJ icon
100
Johnson & Johnson
JNJ
$625B
$12.5M 0.33%
78,878
-11,094
-12% -$1.77M
2 3
4
5 6

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Palisade Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Palisade Capital Management held 376 positions worth $3.79B, up 0.52% from $3.77B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $536M in Q1 2024, closing 17 positions and reducing 116 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $24.1M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Meta Platforms (Facebook) worth $10.3M.

  • Palisade Capital Management's largest Q1 2024 buy was Meta Platforms (Facebook): 21,271 shares worth $10.3M.
  • Palisade Capital Management added most to First Advantage in Q1 2024, an estimated $7.04M increase.
  • Palisade Capital Management's biggest Q1 2024 reduction was RB Global, cutting an estimated $15.2M.
  • Palisade Capital Management fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $24.1M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $3.79B portfolio in Q1 2024.
  • Palisade Capital Management opened 14 new positions and closed 17 in Q1 2024.
  • Palisade Capital Management's portfolio value rose 0.52% quarter-over-quarter to $3.79B.

Based on Palisade Capital Management's 13F filing for Q1 2024, filed 15 May 2024.