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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
+0.76%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$2.95B
AUM Growth
-$983K
Cap. Flow
-$611M
Cap. Flow %
-20.68%
Top 10 Hldgs %
11.95%
Holding
479
New
30
Increased
91
Reduced
105
Closed
32

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$25.5M
2
HBAN icon
Huntington Bancshares
HBAN
+$23.4M
3
NGVT icon
Ingevity
NGVT
+$12.5M
4
SMTC icon
Semtech
SMTC
+$10.2M
5
AABA
Altaba Inc
AABA
+$7.54M

Top Sells

Rank Stock Value
1
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$22.5M
2
MSCC
Microsemi Corp
MSCC
+$20.8M
3
SIVB
SVB Financial Group
SIVB
+$11.1M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$9.35M
5
MOH icon
Molina Healthcare
MOH
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 13.65%
3 Industrials 11.66%
4 Healthcare 8.89%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$113B
$8.88M 0.3%
142,406
-2,551
-2% -$169K
CAKE icon
102
Cheesecake Factory
CAKE
$5.34B
$8.79M 0.3%
182,201
-1,682
-0.9% -$80.8K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.36T
$8.64M 0.29%
167,440
-25,900
-13% -$1.43M
NATI
104
DELISTED
National Instruments Corp
NATI
$8.41M 0.28%
166,335
-1,515
-0.9% -$73.8K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.14M 0.28%
40,813
-197
-0.5% -$40.5K
PTC icon
106
PTC
PTC
$16B
$7.75M 0.26%
99,303
-65,769
-40% -$4.8M
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.53M 0.26%
118,002
+27,507
+30% +$1.81M
FET icon
108
Forum Energy Technologies
FET
$846M
$7.42M 0.25%
33,727
+3,290
+11% +$917K
DPLO
109
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$7.41M 0.25%
367,845
+139,174
+61% +$3.25M
UNP icon
110
Union Pacific
UNP
$175B
$7.36M 0.25%
54,725
-300
-0.5% -$40.4K
PKG icon
111
Packaging Corp of America
PKG
$22.5B
$7.13M 0.24%
63,305
-32,000
-34% -$3.86M
NEE icon
112
NextEra Energy
NEE
$176B
$7.04M 0.24%
172,520
-114,520
-40% -$4.42M
DIS icon
113
Walt Disney
DIS
$182B
$6.97M 0.24%
69,447
-31,010
-31% -$3.3M
ZTS icon
114
Zoetis
ZTS
$32.4B
$6.96M 0.24%
83,278
-45,081
-35% -$3.55M
MCHP icon
115
Microchip Technology
MCHP
$40.4B
$6.86M 0.23%
+150,184
New +$6.92M
INVX
116
Innovex International
INVX
$2.15B
$6.76M 0.23%
150,838
-1,382
-0.9% -$67.6K
CVX icon
117
Chevron
CVX
$371B
$6.37M 0.22%
55,824
+7,070
+15% +$845K
SHW icon
118
Sherwin-Williams
SHW
$88.2B
$5.97M 0.2%
45,654
-930
-2% -$127K
PARA
119
DELISTED
Paramount Global Class B
PARA
$5.38M 0.18%
104,709
-320
-0.3% -$17.6K
KHC icon
120
Kraft Heinz
KHC
$29.6B
$5.31M 0.18%
85,183
+3,664
+4% +$262K
NVO
121
Novo Nordisk
NVO
$203B
$5.23M 0.18%
212,350
– –
DD icon
122
DuPont de Nemours
DD
$19.5B
$5.17M 0.18%
32,028
+1,128
+4% +$204K
HON icon
123
Honeywell
HON
$76.3B
$5.14M 0.17%
39,366
+498
+1% +$68.9K
ELGX
124
DELISTED
Endologix Inc
ELGX
$5.12M 0.17%
121,140
-1,102
-0.9% -$47.3K
META icon
125
Meta Platforms (Facebook)
META
$1.5T
$5.06M 0.17%
31,650
+1,825
+6% +$328K
3 4
5
6 7

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Palisade Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Palisade Capital Management held 479 positions worth $2.95B, down 0.03% from $2.95B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $611M in Q1 2018, closing 32 positions and reducing 105 holdings. Its most notable exit was Huntington Bancshars Inc. Pfd Ser A, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in iShares Russell 2000 ETF worth $903K.

  • Palisade Capital Management's largest Q1 2018 buy was iShares Russell 2000 ETF: 165,000 shares worth $903K.
  • Palisade Capital Management added most to Ingevity in Q1 2018, an estimated $12.5M increase.
  • Palisade Capital Management's biggest Q1 2018 reduction was HEICO Corp Class A, cutting an estimated $9.35M.
  • Palisade Capital Management fully exited Huntington Bancshars Inc. Pfd Ser A in Q1 2018, selling an estimated $22.5M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $2.95B portfolio in Q1 2018.
  • Palisade Capital Management opened 30 new positions and closed 32 in Q1 2018.
  • Palisade Capital Management's portfolio value fell 0.03% quarter-over-quarter to $2.95B.

Based on Palisade Capital Management's 13F filing for Q1 2018, filed 9 May 2018.