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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
+6.89%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.53B
AUM Growth
+$256M
Cap. Flow
-$633M
Cap. Flow %
-17.96%
Top 10 Hldgs %
11.99%
Holding
441
New
18
Increased
117
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$14M
2
SAIA icon
Saia
SAIA
+$13.7M
3
CPE
Callon Petroleum Company
CPE
+$9.78M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$9.56M
5
KWR icon
Quaker Houghton
KWR
+$9.26M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$20.6M
2
GWR
Genesee & Wyoming Inc.
GWR
+$16.2M
3
RTEC
Rudolph Technologies Inc
RTEC
+$12.9M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$11.7M
5
GPI icon
Group 1 Automotive
GPI
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 12.91%
3 Healthcare 11.45%
4 Industrials 11.23%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVET
101
DELISTED
Covetrus, Inc. Common Stock
CVET
$11.4M 0.32%
866,631
+261,752
+43% +$3.17M
CPE
102
DELISTED
Callon Petroleum Company
CPE
$11.4M 0.32%
+236,301
New +$9.78M
BDXA
103
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$11.3M 0.32%
172,145
– –
DIS icon
104
Walt Disney
DIS
$177B
$10.9M 0.31%
75,570
-28,107
-27% -$3.92M
TRUP icon
105
Trupanion
TRUP
$1.06B
$10.4M 0.3%
277,735
+35,867
+15% +$1.05M
AVGOP
106
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$9.93M 0.28%
+8,500
New +$9.56M
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.4T
$9.68M 0.27%
144,820
+3,000
+2% +$194K
NEE icon
108
NextEra Energy
NEE
$179B
$9.44M 0.27%
155,920
– –
UNP icon
109
Union Pacific
UNP
$176B
$9.27M 0.26%
51,250
– –
INTU icon
110
Intuit
INTU
$89.7B
$8.21M 0.23%
31,351
+18,725
+148% +$4.9M
MSFT icon
111
Microsoft
MSFT
$3.62T
$8.11M 0.23%
51,422
-3,488
-6% -$512K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.73M 0.22%
34,119
+1,965
+6% +$427K
IIN
113
DELISTED
IntriCon Corporation
IIN
$7.59M 0.22%
421,592
-3,451
-0.8% -$66.1K
DHR.PRA
114
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$7.49M 0.21%
6,300
+1,750
+38% +$1.97M
AZTA icon
115
Azenta
AZTA
$1.47B
$7.23M 0.2%
172,246
+73,248
+74% +$3.08M
EBS icon
116
Emergent Biosolutions
EBS
$389M
$6.74M 0.19%
+124,916
New +$6.78M
MNR
117
DELISTED
Monmouth Real Estate Investment Corp
MNR
$6.37M 0.18%
440,210
-10,671
-2% -$158K
POLY
118
DELISTED
Plantronics, Inc.
POLY
$6.05M 0.17%
221,196
-1,627
-0.7% -$49K
XLNX
119
DELISTED
Xilinx Inc
XLNX
$6.01M 0.17%
61,425
+1,250
+2% +$117K
VZ icon
120
Verizon
VZ
$193B
$5.96M 0.17%
97,102
+2,764
+3% +$167K
MDLZ icon
121
Mondelez International
MDLZ
$79.9B
$5.94M 0.17%
107,839
+4,850
+5% +$259K
FNF icon
122
Fidelity National Financial
FNF
$13.8B
$5.83M 0.17%
133,588
+5,200
+4% +$231K
ARCC icon
123
Ares Capital
ARCC
$13.9B
$5.8M 0.16%
310,869
+22,100
+8% +$410K
PEP icon
124
PepsiCo
PEP
$189B
$5.66M 0.16%
41,425
+1,137
+3% +$155K
MCD icon
125
McDonald's
MCD
$195B
$5.61M 0.16%
28,407
+2,586
+10% +$513K
3 4
5
6 7

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Palisade Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Palisade Capital Management held 441 positions worth $3.53B, up 7.8% from $3.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $633M in Q4 2019, closing 29 positions and reducing 69 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $20.6M 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 Healthcare.

Against the trend, Palisade Capital Management opened a new position in Onto Innovation worth $15.1M.

  • Palisade Capital Management's largest Q4 2019 buy was Onto Innovation: 412,964 shares worth $15.1M.
  • Palisade Capital Management added most to Quaker Houghton in Q4 2019, an estimated $9.26M increase.
  • Palisade Capital Management's biggest Q4 2019 reduction was Group 1 Automotive, cutting an estimated $10.3M.
  • Palisade Capital Management fully exited Old Dominion Freight Line in Q4 2019, selling an estimated $20.6M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $3.53B portfolio in Q4 2019.
  • Palisade Capital Management opened 18 new positions and closed 29 in Q4 2019.
  • Palisade Capital Management's portfolio value rose 7.8% quarter-over-quarter to $3.53B.

Based on Palisade Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.