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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
+10.81%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.12B
AUM Growth
+$387M
Cap. Flow
-$541M
Cap. Flow %
-17.36%
Top 10 Hldgs %
13.14%
Holding
469
New
24
Increased
106
Reduced
111
Closed
36

Top Buys

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$8.51M
2
PRMW
Primo Water Corporation
PRMW
+$7.67M
3
AMZN icon
Amazon
AMZN
+$6.51M
4
CLGX
Corelogic, Inc.
CLGX
+$6.4M
5
ZBRA icon
Zebra Technologies
ZBRA
+$5.76M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$18.5M
2
LRN icon
Stride
LRN
+$9.64M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$8.61M
4
DECK icon
Deckers Outdoor
DECK
+$6.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Industrials 12.39%
3 Financials 11.54%
4 Healthcare 9.22%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTX icon
101
Heron Therapeutics
HRTX
$94.5M
$9.4M 0.3%
384,741
+81,135
+27% +$2.12M
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.36T
$9.32M 0.3%
158,900
-7,720
-5% -$433K
ALTR
103
DELISTED
Altair Engineering Inc
ALTR
$9.32M 0.3%
+253,138
New +$8.51M
ZTS icon
104
Zoetis
ZTS
$32.4B
$9.11M 0.29%
90,529
-419
-0.5% -$38K
FISV
105
Fiserv Inc
FISV
$28.9B
$8.94M 0.29%
101,273
+35,080
+53% +$2.89M
UNP icon
106
Union Pacific
UNP
$175B
$8.53M 0.27%
51,025
-360
-0.7% -$57.9K
MPC icon
107
Marathon Petroleum
MPC
$84B
$8.38M 0.27%
140,047
-287
-0.2% -$18.1K
DIS icon
108
Walt Disney
DIS
$182B
$8.25M 0.26%
74,308
-333
-0.4% -$37.2K
BDC icon
109
Belden
BDC
$5.05B
$8.16M 0.26%
151,926
+7,454
+5% +$408K
CVX icon
110
Chevron
CVX
$371B
$8.06M 0.26%
65,431
+24,115
+58% +$2.85M
FET icon
111
Forum Energy Technologies
FET
$846M
$8.03M 0.26%
78,562
+13,713
+21% +$1.51M
NEE icon
112
NextEra Energy
NEE
$176B
$7.52M 0.24%
155,520
-532
-0.3% -$24.3K
IIN
113
DELISTED
IntriCon Corporation
IIN
$7.36M 0.24%
293,316
+98,808
+51% +$2.51M
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.26M 0.23%
36,124
+1,154
+3% +$233K
VZ icon
115
Verizon
VZ
$195B
$7.24M 0.23%
122,496
-991
-0.8% -$56.1K
SSNC icon
116
SS&C Technologies
SSNC
$18.7B
$7.24M 0.23%
113,653
-333,029
-75% -$18.5M
TRUP icon
117
Trupanion
TRUP
$1.23B
$7.03M 0.23%
214,653
+10,237
+5% +$291K
STZ icon
118
Constellation Brands
STZ
$22.6B
$6.28M 0.2%
35,797
-20,339
-36% -$3.43M
MSFT icon
119
Microsoft
MSFT
$3.71T
$6.09M 0.2%
51,660
+7,477
+17% +$816K
ROP icon
120
Roper Technologies
ROP
$39.3B
$5.91M 0.19%
17,294
-2,450
-12% -$744K
XLNX
121
DELISTED
Xilinx Inc
XLNX
$5.89M 0.19%
46,475
-600
-1% -$67.4K
NVO
122
Novo Nordisk
NVO
$203B
$5.02M 0.16%
192,050
-418
-0.2% -$10.3K
MDLZ icon
123
Mondelez International
MDLZ
$80.1B
$4.99M 0.16%
99,986
+1,830
+2% +$84K
MCD icon
124
McDonald's
MCD
$196B
$4.87M 0.16%
25,621
-900
-3% -$163K
MNR
125
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.63M 0.15%
351,406
+230,077
+190% +$3.05M
3 4
5
6 7

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Palisade Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Palisade Capital Management held 469 positions worth $3.12B, up 14% from $2.73B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $541M in Q1 2019, closing 36 positions and reducing 111 holdings. Its most notable exit was DIPLOMAT PHARMACY, INC., an estimated $8.61M 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 Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in Altair Engineering Inc worth $9.32M.

  • Palisade Capital Management's largest Q1 2019 buy was Altair Engineering Inc: 253,138 shares worth $9.32M.
  • Palisade Capital Management added most to Primo Water Corporation in Q1 2019, an estimated $7.67M increase.
  • Palisade Capital Management's biggest Q1 2019 reduction was SS&C Technologies, cutting an estimated $18.5M.
  • Palisade Capital Management fully exited DIPLOMAT PHARMACY, INC. in Q1 2019, selling an estimated $8.61M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $3.12B portfolio in Q1 2019.
  • Palisade Capital Management opened 24 new positions and closed 36 in Q1 2019.
  • Palisade Capital Management's portfolio value rose 14% quarter-over-quarter to $3.12B.

Based on Palisade Capital Management's 13F filing for Q1 2019, filed 13 May 2019.