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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
+8.33%
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
+$94.1M
Cap. Flow
-$522M
Cap. Flow %
-13.85%
Top 10 Hldgs %
14.44%
Holding
388
New
12
Increased
61
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$8.18M
2
PFSI icon
PennyMac Financial
PFSI
+$7.53M
3
EVTC icon
Evertec
EVTC
+$6.2M
4
HCSG icon
Healthcare Services Group
HCSG
+$4.56M
5
ITGR icon
Integer Holdings
ITGR
+$4.51M

Top Sells

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$12.1M
2
BLFS icon
BioLife Solutions
BLFS
+$9.72M
3
VRRM icon
Verra Mobility
VRRM
+$9.33M
4
TXRH icon
Texas Roadhouse
TXRH
+$8.94M
5
ONTO icon
Onto Innovation
ONTO
+$8.79M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Financials 14.07%
3 Industrials 13.83%
4 Healthcare 12.06%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.96T
$20M 0.53%
107,409
+7,894
+8% +$1.44M
ICE icon
77
Intercontinental Exchange
ICE
$84.4B
$19.6M 0.52%
122,237
-298
-0.2% -$46K
FA icon
78
First Advantage
FA
$4.12B
$19.5M 0.52%
981,526
+190,072
+24% +$3.39M
ITGR icon
79
Integer Holdings
ITGR
$4.26B
$19.3M 0.51%
148,189
+36,841
+33% +$4.51M
PFSI icon
80
PennyMac Financial
PFSI
$4.02B
$19.1M 0.51%
167,374
+73,503
+78% +$7.53M
DEA
81
Easterly Government Properties
DEA
$1.18B
$19M 0.5%
560,137
-43,372
-7% -$1.45M
ICLR icon
82
Icon
ICLR
$12.7B
$18.9M 0.5%
65,793
-6,098
-8% -$1.92M
CNC icon
83
Centene
CNC
$32.5B
$17.6M 0.47%
233,724
-13,425
-5% -$984K
HD icon
84
Home Depot
HD
$355B
$16.6M 0.44%
40,971
-95
-0.2% -$34.7K
BL icon
85
BlackLine
BL
$1.72B
$16.3M 0.43%
295,457
+23,895
+9% +$1.18M
MSA icon
86
Mine Safety
MSA
$7.49B
$16.1M 0.43%
90,840
-6,067
-6% -$1.1M
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.33T
$15.2M 0.4%
91,452
+1,476
+2% +$248K
FNV icon
88
Franco-Nevada
FNV
$46B
$14.7M 0.39%
117,956
+1,697
+1% +$210K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.6M 0.39%
31,813
-389
-1% -$172K
CSTL icon
90
Castle Biosciences
CSTL
$979M
$14.3M 0.38%
502,317
-35,657
-7% -$908K
AMD icon
91
Advanced Micro Devices
AMD
$789B
$13.8M 0.37%
84,086
+1,566
+2% +$238K
HMN icon
92
Horace Mann Educators
HMN
$2.11B
$13.6M 0.36%
390,485
-23,496
-6% -$802K
ABBV icon
93
AbbVie
ABBV
$435B
$13.6M 0.36%
68,998
+24
+0% +$4.48K
MATW icon
94
Matthews International
MATW
$739M
$13.6M 0.36%
585,845
-41,577
-7% -$1.05M
FTV icon
95
Fortive
FTV
$18.6B
$13.6M 0.36%
228,346
-96,225
-30% -$5.29M
TDY icon
96
Teledyne Technologies
TDY
$32B
$13.6M 0.36%
30,965
-1,155
-4% -$479K
AMSF icon
97
AMERISAFE
AMSF
$540M
$13.5M 0.36%
278,813
-18,555
-6% -$883K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$13.4M 0.36%
23,417
+1,677
+8% +$863K
DBRG icon
99
DigitalBridge
DBRG
$2.95B
$13.2M 0.35%
933,242
+321,566
+53% +$4.27M
RVLV icon
100
Revolve Group
RVLV
$1.73B
$13M 0.35%
525,916
-33,207
-6% -$697K
2 3
4
5 6

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Palisade Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Palisade Capital Management held 388 positions worth $3.77B, up 2.6% from $3.68B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $522M in Q3 2024, closing 17 positions and reducing 121 holdings. Its most notable exit was Diamondback Energy, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in Evertec worth $6.31M.

  • Palisade Capital Management's largest Q3 2024 buy was Evertec: 186,138 shares worth $6.31M.
  • Palisade Capital Management added most to Envista in Q3 2024, an estimated $8.18M increase.
  • Palisade Capital Management's biggest Q3 2024 reduction was Mueller Industries, cutting an estimated $12.1M.
  • Palisade Capital Management fully exited Diamondback Energy in Q3 2024, selling an estimated $3.12M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.77B portfolio in Q3 2024.
  • Palisade Capital Management opened 12 new positions and closed 17 in Q3 2024.
  • Palisade Capital Management's portfolio value rose 2.6% quarter-over-quarter to $3.77B.

Based on Palisade Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.