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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
+6.19%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.46B
AUM Growth
+$506M
Cap. Flow
-$371M
Cap. Flow %
-10.72%
Top 10 Hldgs %
12.43%
Holding
485
New
30
Increased
118
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$11.4M
2
SSNC icon
SS&C Technologies
SSNC
+$10.8M
3
CSGS
CSG Systems International
CSGS
+$10.6M
4
MNRO icon
Monro
MNRO
+$10.4M
5
MSA icon
Mine Safety
MSA
+$8.92M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$15M
2
AMZN icon
Amazon
AMZN
+$14.2M
3
ILG
ILG, Inc Common Stock
ILG
+$12.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$9.91M
5
ANTX
Anthem, Inc.
ANTX
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 12.94%
3 Industrials 12.18%
4 Healthcare 9.56%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
101
Microchip Technology
MCHP
$40.8B
$9.63M 0.28%
211,768
+61,584
+41% +$2.85M
MSA icon
102
Mine Safety
MSA
$7.43B
$9.51M 0.27%
+98,656
New +$8.92M
INVX
103
Innovex International
INVX
$1.98B
$9.45M 0.27%
183,749
+32,911
+22% +$1.53M
CVX icon
104
Chevron
CVX
$385B
$9.38M 0.27%
74,169
+18,345
+33% +$2.28M
ELGX
105
DELISTED
Endologix Inc
ELGX
$9.19M 0.27%
162,280
+41,140
+34% +$2.09M
NMFC icon
106
New Mountain Finance
NMFC
$686M
$9.15M 0.26%
673,118
-60,116
-8% -$816K
PPLI
107
People Inc
PPLI
$3.13B
$9.14M 0.26%
335,501
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.56T
$9.14M 0.26%
163,860
-3,580
-2% -$193K
NATI
109
DELISTED
National Instruments Corp
NATI
$8.51M 0.25%
202,600
+36,265
+22% +$1.61M
PARA
110
DELISTED
Paramount Global Class B
PARA
$8.24M 0.24%
146,643
+41,934
+40% +$2.19M
ZTS icon
111
Zoetis
ZTS
$32.3B
$7.86M 0.23%
92,306
+9,028
+11% +$762K
UNP icon
112
Union Pacific
UNP
$173B
$7.75M 0.22%
54,725
– –
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.75M 0.22%
111,898
-6,104
-5% -$423K
MO icon
114
Altria Group
MO
$114B
$7.21M 0.21%
126,947
-15,459
-11% -$892K
NEE icon
115
NextEra Energy
NEE
$181B
$7.2M 0.21%
172,520
– –
VZ icon
116
Verizon
VZ
$198B
$6.68M 0.19%
132,832
+65,113
+96% +$3.15M
SHW icon
117
Sherwin-Williams
SHW
$86B
$6.34M 0.18%
46,674
+1,020
+2% +$132K
CTRL
118
DELISTED
Control4 Corporation
CTRL
$6.04M 0.17%
248,417
+44,364
+22% +$1.04M
AMZN icon
119
Amazon
AMZN
$3.06T
$6.03M 0.17%
70,920
-178,920
-72% -$14.2M
PM icon
120
Philip Morris
PM
$292B
$5.98M 0.17%
74,025
-18,932
-20% -$1.61M
TRUP icon
121
Trupanion
TRUP
$1.09B
$5.95M 0.17%
154,072
+27,473
+22% +$854K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.9M 0.17%
31,599
-9,214
-23% -$1.8M
FISV
123
Fiserv Inc
FISV
$29B
$5.78M 0.17%
78,009
+62,515
+403% +$4.54M
META icon
124
Meta Platforms (Facebook)
META
$1.5T
$5.74M 0.17%
29,550
-2,100
-7% -$379K
DD icon
125
DuPont de Nemours
DD
$19.1B
$5.34M 0.15%
31,977
-51
-0.2% -$8.54K
3 4
5
6 7

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Palisade Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Palisade Capital Management held 485 positions worth $3.46B, up 17% from $2.95B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $371M in Q2 2018, closing 27 positions and reducing 68 holdings. Its most notable exit was Verifone Systems Inc, an estimated $15M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in CSG Systems International worth $10.2M.

  • Palisade Capital Management's largest Q2 2018 buy was CSG Systems International: 248,975 shares worth $10.2M.
  • Palisade Capital Management added most to LKQ Corp in Q2 2018, an estimated $11.4M increase.
  • Palisade Capital Management's biggest Q2 2018 reduction was Amazon, cutting an estimated $14.2M.
  • Palisade Capital Management fully exited Verifone Systems Inc in Q2 2018, selling an estimated $15M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $3.46B portfolio in Q2 2018.
  • Palisade Capital Management opened 30 new positions and closed 27 in Q2 2018.
  • Palisade Capital Management's portfolio value rose 17% quarter-over-quarter to $3.46B.

Based on Palisade Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.