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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
+6.03%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.62B
AUM Growth
+$161M
Cap. Flow
-$719M
Cap. Flow %
-19.87%
Top 10 Hldgs %
12.28%
Holding
486
New
27
Increased
82
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$17.6M
2
WSFS icon
WSFS Financial
WSFS
+$16.7M
3
PRMW
Primo Water Corporation
PRMW
+$10.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$9.23M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$6.34M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$35.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$25.3M
3
KWR icon
Quaker Houghton
KWR
+$9.89M
4
SSNC icon
SS&C Technologies
SSNC
+$9.52M
5
INVX
Innovex International
INVX
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Industrials 12.88%
3 Financials 12.8%
4 Healthcare 9.74%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
101
DELISTED
Primo Water Corporation
PRMW
$10.9M 0.3%
+676,368
New +$10.7M
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.4T
$10.8M 0.3%
181,700
+17,840
+11% +$1.07M
BDC icon
103
Belden
BDC
$5.01B
$10M 0.28%
140,393
+54,867
+64% +$3.77M
NATI
104
DELISTED
National Instruments Corp
NATI
$9.59M 0.27%
198,433
-4,167
-2% -$190K
CVX icon
105
Chevron
CVX
$371B
$8.97M 0.25%
73,340
-829
-1% -$101K
UNP icon
106
Union Pacific
UNP
$176B
$8.71M 0.24%
53,475
-1,250
-2% -$188K
PARA
107
DELISTED
Paramount Global Class B
PARA
$8.46M 0.23%
147,214
+571
+0.4% +$31.5K
ZTS icon
108
Zoetis
ZTS
$31.2B
$8.42M 0.23%
91,955
-351
-0.4% -$31.1K
NMFC icon
109
New Mountain Finance
NMFC
$694M
$8.38M 0.23%
620,564
-52,554
-8% -$728K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.6M 0.21%
111,591
-307
-0.3% -$20.5K
TRUP icon
111
Trupanion
TRUP
$1.06B
$7.43M 0.21%
208,002
+53,930
+35% +$2.08M
AMZN icon
112
Amazon
AMZN
$2.94T
$7.41M 0.2%
74,020
+3,100
+4% +$292K
FNV icon
113
Franco-Nevada
FNV
$43.7B
$7.25M 0.2%
115,827
-18,587
-14% -$1.27M
NEE icon
114
NextEra Energy
NEE
$179B
$7.22M 0.2%
172,320
-200
-0.1% -$8.51K
SHW icon
115
Sherwin-Williams
SHW
$89.7B
$7.07M 0.2%
46,572
-102
-0.2% -$15.1K
MO icon
116
Altria Group
MO
$114B
$6.86M 0.19%
113,705
-13,242
-10% -$786K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.79M 0.19%
31,705
+106
+0.3% +$21.7K
VZ icon
118
Verizon
VZ
$193B
$6.65M 0.18%
124,516
-8,316
-6% -$440K
AET
119
DELISTED
Aetna Inc
AET
$6.57M 0.18%
32,404
-25,607
-44% -$5M
FISV
120
Fiserv Inc
FISV
$28.9B
$6.46M 0.18%
78,432
+423
+0.5% +$33.2K
RTN
121
DELISTED
Raytheon Company
RTN
$6.16M 0.17%
29,781
-28,962
-49% -$5.77M
IIN
122
DELISTED
IntriCon Corporation
IIN
$6.05M 0.17%
+107,686
New +$6.3M
OSPN icon
123
OneSpan
OSPN
$604M
$5.7M 0.16%
299,383
+83,588
+39% +$1.56M
MDLZ icon
124
Mondelez International
MDLZ
$79.9B
$5.19M 0.14%
120,708
+45,804
+61% +$1.95M
DD icon
125
DuPont de Nemours
DD
$19.9B
$5.1M 0.14%
31,299
-678
-2% -$117K
3 4
5
6 7

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Palisade Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Palisade Capital Management held 486 positions worth $3.62B, up 4.7% from $3.46B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $719M in Q3 2018, closing 25 positions and reducing 125 holdings. Its most notable exit was Education Realty Trust Inc, an estimated $35.6M 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 Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in EastGroup Properties worth $17.5M.

  • Palisade Capital Management's largest Q3 2018 buy was EastGroup Properties: 183,024 shares worth $17.5M.
  • Palisade Capital Management added most to Zebra Technologies in Q3 2018, an estimated $9.23M increase.
  • Palisade Capital Management's biggest Q3 2018 reduction was Quaker Houghton, cutting an estimated $9.89M.
  • Palisade Capital Management fully exited Education Realty Trust Inc in Q3 2018, selling an estimated $35.6M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $3.62B portfolio in Q3 2018.
  • Palisade Capital Management opened 27 new positions and closed 25 in Q3 2018.
  • Palisade Capital Management's portfolio value rose 4.7% quarter-over-quarter to $3.62B.

Based on Palisade Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.