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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
+0.38%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.27B
AUM Growth
+$34M
Cap. Flow
-$566M
Cap. Flow %
-17.32%
Top 10 Hldgs %
11.88%
Holding
440
New
36
Increased
124
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$11.2M
2
DEA
Easterly Government Properties
DEA
+$8.53M
3
ACHC icon
Acadia Healthcare
ACHC
+$8.39M
4
AIT icon
Applied Industrial Technologies
AIT
+$5.25M
5
ICLR icon
Icon
ICLR
+$5.24M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$39.9M
2
TDY icon
Teledyne Technologies
TDY
+$7.21M
3
SPTN
SpartanNash
SPTN
+$6.73M
4
NATI
National Instruments Corp
NATI
+$4.2M
5
SSNC icon
SS&C Technologies
SSNC
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 13.13%
3 Industrials 12.37%
4 Healthcare 10.07%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$178B
$9.08M 0.28%
155,920
– –
ALTR
102
DELISTED
Altair Engineering Inc
ALTR
$8.92M 0.27%
257,771
-8,392
-3% -$313K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.4T
$8.64M 0.26%
141,820
-19,040
-12% -$1.13M
POLY
104
DELISTED
Plantronics, Inc.
POLY
$8.32M 0.25%
222,823
+61,672
+38% +$2.1M
UNP icon
105
Union Pacific
UNP
$175B
$8.3M 0.25%
51,250
+25
+0% +$4.2K
IIN
106
DELISTED
IntriCon Corporation
IIN
$8.26M 0.25%
425,043
+73,000
+21% +$1.41M
CVX icon
107
Chevron
CVX
$369B
$7.98M 0.24%
67,297
-330
-0.5% -$40.1K
MSFT icon
108
Microsoft
MSFT
$3.67T
$7.63M 0.23%
54,910
+2,250
+4% +$309K
CVET
109
DELISTED
Covetrus, Inc. Common Stock
CVET
$7.19M 0.22%
+604,879
New +$11.2M
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.69M 0.2%
32,154
-206
-0.6% -$42.4K
MNR
111
DELISTED
Monmouth Real Estate Investment Corp
MNR
$6.5M 0.2%
450,881
+88,326
+24% +$1.21M
ROP icon
112
Roper Technologies
ROP
$38.9B
$6.34M 0.19%
17,780
+1,474
+9% +$535K
TRUP icon
113
Trupanion
TRUP
$1.22B
$6.15M 0.19%
241,868
+15,975
+7% +$468K
XLNX
114
DELISTED
Xilinx Inc
XLNX
$5.77M 0.18%
60,175
+8,350
+16% +$914K
MDLZ icon
115
Mondelez International
MDLZ
$80.3B
$5.7M 0.17%
102,989
+971
+1% +$53.1K
VZ icon
116
Verizon
VZ
$195B
$5.69M 0.17%
94,338
-26,992
-22% -$1.55M
PCTY icon
117
Paylocity
PCTY
$8.31B
$5.59M 0.17%
57,264
+2,449
+4% +$251K
MCD icon
118
McDonald's
MCD
$194B
$5.54M 0.17%
25,821
+200
+0.8% +$42.9K
PEP icon
119
PepsiCo
PEP
$189B
$5.52M 0.17%
40,288
+36,662
+1,011% +$4.87M
FNF icon
120
Fidelity National Financial
FNF
$13.9B
$5.48M 0.17%
128,388
+3,484
+3% +$145K
ARCC icon
121
Ares Capital
ARCC
$14B
$5.38M 0.16%
288,769
+13,377
+5% +$248K
DHR.PRA
122
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$5.24M 0.16%
4,550
+100
+2% +$113K
SPG icon
123
Simon Property Group
SPG
$72.4B
$5.06M 0.15%
+32,501
New +$5.05M
META icon
124
Meta Platforms (Facebook)
META
$1.5T
$4.9M 0.15%
27,518
+200
+0.7% +$38K
BKI
125
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.76M 0.15%
77,963
+3,070
+4% +$190K
3 4
5
6 7

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NC
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BGDI
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Palisade Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Palisade Capital Management held 440 positions worth $3.27B, up 1.1% from $3.24B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $566M in Q3 2019, closing 15 positions and reducing 56 holdings. Its most notable exit was SpartanNash, an estimated $6.73M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Covetrus, Inc. Common Stock worth $7.19M.

  • Palisade Capital Management's largest Q3 2019 buy was Covetrus, Inc. Common Stock: 604,879 shares worth $7.19M.
  • Palisade Capital Management added most to Easterly Government Properties in Q3 2019, an estimated $8.53M increase.
  • Palisade Capital Management's biggest Q3 2019 reduction was Genesee & Wyoming Inc., cutting an estimated $39.9M.
  • Palisade Capital Management fully exited SpartanNash in Q3 2019, selling an estimated $6.73M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $3.27B portfolio in Q3 2019.
  • Palisade Capital Management opened 36 new positions and closed 15 in Q3 2019.
  • Palisade Capital Management's portfolio value rose 1.1% quarter-over-quarter to $3.27B.

Based on Palisade Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.