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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
-0.28%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.68B
AUM Growth
-$114M
Cap. Flow
-$429M
Cap. Flow %
-11.67%
Top 10 Hldgs %
14.21%
Holding
378
New
22
Increased
47
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$21.7M
2
WHD icon
Cactus
WHD
+$20.5M
3
ITGR icon
Integer Holdings
ITGR
+$13M
4
RGEN icon
Repligen
RGEN
+$9.27M
5
DBRG icon
DigitalBridge
DBRG
+$9.22M

Top Sells

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$27.9M
2
INDB icon
Independent Bank
INDB
+$23.8M
3
OIS icon
Oil States International
OIS
+$23.5M
4
ONTO icon
Onto Innovation
ONTO
+$12.8M
5
AAN
The Aaron's Company Inc
AAN
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Industrials 14.36%
3 Financials 13.41%
4 Healthcare 11.8%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
76
Fortive
FTV
$18.3B
$18.1M 0.49%
324,571
-25,867
-7% -$1.5M
CRSR icon
77
Corsair Gaming
CRSR
$1.42B
$17.8M 0.48%
1,608,594
+148,792
+10% +$1.69M
FISV
78
Fiserv Inc
FISV
$28B
$17M 0.46%
114,167
-2,639
-2% -$399K
ICE icon
79
Intercontinental Exchange
ICE
$85.1B
$16.8M 0.46%
122,535
-1,073
-0.9% -$144K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.38T
$16.4M 0.45%
89,976
-503
-0.6% -$84.8K
CNC icon
81
Centene
CNC
$31.7B
$16.4M 0.45%
247,149
-15,923
-6% -$1.16M
MATW icon
82
Matthews International
MATW
$764M
$15.7M 0.43%
627,422
-10,984
-2% -$301K
HCSG icon
83
Healthcare Services Group
HCSG
$1.52B
$15.7M 0.43%
1,481,197
-25,830
-2% -$287K
ATKR icon
84
Atkore
ATKR
$3.16B
$15.4M 0.42%
114,046
-1,964
-2% -$313K
CDMO
85
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$15.1M 0.41%
2,113,297
-59,535
-3% -$455K
HI
86
DELISTED
Hillenbrand
HI
$14.9M 0.4%
371,345
-6,475
-2% -$292K
HRTX icon
87
Heron Therapeutics
HRTX
$98.2M
$14.2M 0.39%
4,049,128
+316,887
+8% +$974K
HD icon
88
Home Depot
HD
$349B
$14.1M 0.38%
41,066
-79
-0.2% -$26.9K
FNV icon
89
Franco-Nevada
FNV
$46.9B
$13.8M 0.37%
116,259
-2,931
-2% -$356K
HMN icon
90
Horace Mann Educators
HMN
$2.14B
$13.5M 0.37%
413,981
-7,408
-2% -$259K
DH icon
91
Definitive Healthcare
DH
$73.9M
$13.5M 0.37%
2,464,049
+1,138,123
+86% +$7.17M
AMD icon
92
Advanced Micro Devices
AMD
$792B
$13.4M 0.36%
82,520
+700
+0.9% +$113K
BL icon
93
BlackLine
BL
$1.8B
$13.2M 0.36%
271,562
-4,669
-2% -$256K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.12T
$13.1M 0.36%
32,202
-47
-0.1% -$19.2K
AMSF icon
95
AMERISAFE
AMSF
$546M
$13.1M 0.36%
297,368
-5,275
-2% -$242K
ITGR icon
96
Integer Holdings
ITGR
$4.26B
$12.9M 0.35%
+111,348
New +$13M
FA icon
97
First Advantage
FA
$4.24B
$12.7M 0.35%
791,454
-13,198
-2% -$212K
TDY icon
98
Teledyne Technologies
TDY
$32B
$12.5M 0.34%
32,120
-1,644
-5% -$651K
RGP icon
99
Resources Connection
RGP
$144M
$12.4M 0.34%
1,122,829
-19,516
-2% -$219K
ABBV icon
100
AbbVie
ABBV
$429B
$11.8M 0.32%
68,974
+807
+1% +$134K
2 3
4
5 6

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Palisade Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Palisade Capital Management held 378 positions worth $3.68B, down 3% from $3.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $429M in Q2 2024, closing 9 positions and reducing 132 holdings. Its most notable exit was Independent Bank, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in Columbia Banking Systems worth $22.7M.

  • Palisade Capital Management's largest Q2 2024 buy was Columbia Banking Systems: 1,143,036 shares worth $22.7M.
  • Palisade Capital Management added most to Repligen in Q2 2024, an estimated $9.27M increase.
  • Palisade Capital Management's biggest Q2 2024 reduction was Applied Industrial Technologies, cutting an estimated $27.9M.
  • Palisade Capital Management fully exited Independent Bank in Q2 2024, selling an estimated $23.8M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.68B portfolio in Q2 2024.
  • Palisade Capital Management opened 22 new positions and closed 9 in Q2 2024.
  • Palisade Capital Management's portfolio value fell 3% quarter-over-quarter to $3.68B.

Based on Palisade Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.