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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
+3.62%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.81B
AUM Growth
+$141M
Cap. Flow
-$463M
Cap. Flow %
-16.5%
Top 10 Hldgs %
12.84%
Holding
460
New
34
Increased
136
Reduced
65
Closed
26

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$6.86M
2
NEE icon
NextEra Energy
NEE
+$6.7M
3
RTN
Raytheon Company
RTN
+$6.54M
4
CAKE icon
Cheesecake Factory
CAKE
+$6.45M
5
GEN icon
Gen Digital
GEN
+$5.49M

Top Sells

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$12.6M
2
COR
Coresite Realty Corporation
COR
+$9.5M
3
PPG icon
PPG Industries
PPG
+$7.69M
4
WAB icon
Wabtec
WAB
+$7.37M
5
RJF icon
Raymond James Financial
RJF
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 13.32%
2 Technology 13.16%
3 Industrials 11.6%
4 Healthcare 9.1%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
101
Buckle
BKE
$2.27B
$7.9M 0.28%
468,962
+8,659
+2% +$137K
ICE icon
102
Intercontinental Exchange
ICE
$87.7B
$7.8M 0.28%
113,499
-2,231
-2% -$147K
CTRL
103
DELISTED
Control4 Corporation
CTRL
$7.75M 0.28%
263,123
-178,966
-40% -$4.36M
RBA icon
104
RB Global
RBA
$20.5B
$7.65M 0.27%
241,974
+4,633
+2% +$134K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.63M 0.27%
41,640
+6,964
+20% +$1.23M
MOH icon
106
Molina Healthcare
MOH
$10.2B
$7.56M 0.27%
109,998
+2,078
+2% +$135K
GEN icon
107
Gen Digital
GEN
$16.3B
$7.47M 0.27%
227,816
+180,182
+378% +$5.49M
PCTY icon
108
Paylocity
PCTY
$7.32B
$7.24M 0.26%
148,216
+35,521
+32% +$1.65M
WSTC
109
DELISTED
West Corporation
WSTC
$7.15M 0.25%
304,615
-2,085
-0.7% -$48.7K
NATI
110
DELISTED
National Instruments Corp
NATI
$7.12M 0.25%
168,770
+3,128
+2% +$127K
RTN
111
DELISTED
Raytheon Company
RTN
$6.93M 0.25%
+37,136
New +$6.54M
PPLI
112
People Inc
PPLI
$3.08B
$6.74M 0.24%
320,617
– –
UNP icon
113
Union Pacific
UNP
$172B
$6.38M 0.23%
55,025
-20,990
-28% -$2.25M
KHC icon
114
Kraft Heinz
KHC
$31.3B
$6.29M 0.22%
81,044
-11,519
-12% -$963K
CAKE icon
115
Cheesecake Factory
CAKE
$5.03B
$6.1M 0.22%
+144,927
New +$6.45M
INVX
116
Innovex International
INVX
$1.85B
$6.05M 0.22%
136,969
+21,963
+19% +$956K
AET
117
DELISTED
Aetna Inc
AET
$5.91M 0.21%
37,145
+6,373
+21% +$996K
MDLZ icon
118
Mondelez International
MDLZ
$80.5B
$5.75M 0.2%
141,383
-52,776
-27% -$2.24M
FNF icon
119
Fidelity National Financial
FNF
$14B
$5.74M 0.2%
174,072
– –
TMO icon
120
Thermo Fisher Scientific
TMO
$214B
$5.69M 0.2%
30,052
+12,028
+67% +$2.18M
SHW icon
121
Sherwin-Williams
SHW
$83.7B
$5.59M 0.2%
46,854
+4,557
+11% +$523K
ELGX
122
DELISTED
Endologix Inc
ELGX
$5.59M 0.2%
125,365
+2,221
+2% +$101K
SMP icon
123
Standard Motor Products
SMP
$861M
$5.41M 0.19%
112,039
+56,584
+102% +$2.7M
DD icon
124
DuPont de Nemours
DD
$18.7B
$5.39M 0.19%
30,745
+5,641
+22% +$941K
GPT
125
DELISTED
Gramercy Property Trust
GPT
$5.21M 0.19%
172,150
+551
+0.3% +$16.5K
3 4
5
6 7

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Palisade Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Palisade Capital Management held 460 positions worth $2.81B, up 5.3% from $2.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $463M in Q3 2017, closing 26 positions and reducing 65 holdings. Its most notable exit was MillerKnoll, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Palisade Capital Management opened a new position in Raytheon Company worth $6.93M.

  • Palisade Capital Management's largest Q3 2017 buy was Raytheon Company: 37,136 shares worth $6.93M.
  • Palisade Capital Management added most to Littelfuse in Q3 2017, an estimated $6.86M increase.
  • Palisade Capital Management's biggest Q3 2017 reduction was Coresite Realty Corporation, cutting an estimated $9.5M.
  • Palisade Capital Management fully exited MillerKnoll in Q3 2017, selling an estimated $12.6M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $2.81B portfolio in Q3 2017.
  • Palisade Capital Management opened 34 new positions and closed 26 in Q3 2017.
  • Palisade Capital Management's portfolio value rose 5.3% quarter-over-quarter to $2.81B.

Based on Palisade Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.