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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
+3.63%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.24B
AUM Growth
+$122M
Cap. Flow
-$628M
Cap. Flow %
-19.4%
Top 10 Hldgs %
12.55%
Holding
446
New
10
Increased
129
Reduced
53
Closed
37

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$11.1M
2
OIS icon
Oil States International
OIS
+$8.17M
3
POLY
Plantronics, Inc.
POLY
+$7.48M
4
NATI
National Instruments Corp
NATI
+$7.3M
5
HCSG icon
Healthcare Services Group
HCSG
+$6.24M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$17M
2
BDC icon
Belden
BDC
+$8.16M
3
FET icon
Forum Energy Technologies
FET
+$8.03M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.35M
5
GWR
Genesee & Wyoming Inc.
GWR
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Industrials 12.82%
3 Financials 12.34%
4 Healthcare 9.92%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTX icon
101
Heron Therapeutics
HRTX
$96.8M
$9.43M 0.29%
507,421
+122,680
+32% +$2.45M
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.56T
$8.69M 0.27%
160,860
+1,960
+1% +$113K
UNP icon
103
Union Pacific
UNP
$173B
$8.66M 0.27%
51,225
+200
+0.4% +$34.3K
CVX icon
104
Chevron
CVX
$385B
$8.42M 0.26%
67,627
+2,196
+3% +$266K
IIN
105
DELISTED
IntriCon Corporation
IIN
$8.22M 0.25%
352,043
+58,727
+20% +$1.47M
TRUP icon
106
Trupanion
TRUP
$1.09B
$8.16M 0.25%
225,893
+11,240
+5% +$369K
NEE icon
107
NextEra Energy
NEE
$181B
$7.99M 0.25%
155,920
+400
+0.3% +$19.7K
MPC icon
108
Marathon Petroleum
MPC
$89.6B
$7.5M 0.23%
134,135
-5,912
-4% -$324K
MSFT icon
109
Microsoft
MSFT
$3.62T
$7.05M 0.22%
52,660
+1,000
+2% +$127K
VZ icon
110
Verizon
VZ
$198B
$6.93M 0.21%
121,330
-1,166
-1% -$67.2K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.9M 0.21%
32,360
-3,764
-10% -$779K
SSNC icon
112
SS&C Technologies
SSNC
$18.6B
$6.77M 0.21%
117,466
+3,813
+3% +$230K
SPTN
113
DELISTED
SpartanNash
SPTN
$6.73M 0.21%
576,382
-92,228
-14% -$1.32M
XLNX
114
DELISTED
Xilinx Inc
XLNX
$6.11M 0.19%
51,825
+5,350
+12% +$624K
ROP icon
115
Roper Technologies
ROP
$38.8B
$5.97M 0.18%
16,306
-988
-6% -$351K
POLY
116
DELISTED
Plantronics, Inc.
POLY
$5.97M 0.18%
+161,151
New +$7.48M
NXPI icon
117
CALL
NXP Semiconductors
NXPI
$56.5B
$5.86M 0.18%
+60,000
New +$5.81M
MDLZ icon
118
Mondelez International
MDLZ
$78.8B
$5.5M 0.17%
102,018
+2,032
+2% +$106K
MCD icon
119
McDonald's
MCD
$188B
$5.32M 0.16%
25,621
– –
META icon
120
Meta Platforms (Facebook)
META
$1.5T
$5.27M 0.16%
27,318
-100
-0.4% -$18.3K
STZ icon
121
Constellation Brands
STZ
$22.4B
$5.23M 0.16%
26,558
-9,239
-26% -$1.8M
PCTY icon
122
Paylocity
PCTY
$7.48B
$5.14M 0.16%
54,815
-55,863
-50% -$5.3M
ARCC icon
123
Ares Capital
ARCC
$13.8B
$4.94M 0.15%
275,392
+55,647
+25% +$985K
MNR
124
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.91M 0.15%
362,555
+11,149
+3% +$153K
DHR.PRA
125
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$4.9M 0.15%
4,450
+2,450
+123% +$2.59M
3 4
5
6 7

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Palisade Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Palisade Capital Management held 446 positions worth $3.24B, up 3.9% from $3.12B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $628M in Q2 2019, closing 37 positions and reducing 53 holdings. Its most notable exit was Altaba Inc, an estimated $17M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Plantronics, Inc. worth $5.97M.

  • Palisade Capital Management's largest Q2 2019 buy was Plantronics, Inc.: 161,151 shares worth $5.97M.
  • Palisade Capital Management added most to People Inc in Q2 2019, an estimated $11.1M increase.
  • Palisade Capital Management's biggest Q2 2019 reduction was HEICO Corp Class A, cutting an estimated $7.35M.
  • Palisade Capital Management fully exited Altaba Inc in Q2 2019, selling an estimated $17M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $3.24B portfolio in Q2 2019.
  • Palisade Capital Management opened 10 new positions and closed 37 in Q2 2019.
  • Palisade Capital Management's portfolio value rose 3.9% quarter-over-quarter to $3.24B.

Based on Palisade Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.