We are live on ! Find out more
PCM

Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
-17.47%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$2.83B
AUM Growth
-$698M
Cap. Flow
-$492M
Cap. Flow %
-17.39%
Top 10 Hldgs %
14.37%
Holding
454
New
47
Increased
129
Reduced
66
Closed
32

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$11M
2
IAA
IAA, Inc. Common Stock
IAA
+$10.2M
3
OSW icon
OneSpaWorld
OSW
+$9.17M
4
HNGR
Hanger Inc.
HNGR
+$8.44M
5
MSFT icon
Microsoft
MSFT
+$7.18M

Top Sells

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$23M
2
SM icon
SM Energy
SM
+$17.1M
3
CPE
Callon Petroleum Company
CPE
+$11.4M
4
DECK icon
Deckers Outdoor
DECK
+$10.6M
5
RGEN icon
Repligen
RGEN
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Financials 11.73%
3 Healthcare 11.7%
4 Industrials 10.36%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$177B
$8.13M 0.29%
135,120
-20,800
-13% -$1.31M
HRTX icon
102
Heron Therapeutics
HRTX
$92.9M
$7.87M 0.28%
670,238
+75,040
+13% +$1.41M
BDXA
103
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$7.75M 0.27%
140,716
-31,429
-18% -$1.9M
TRUP icon
104
Trupanion
TRUP
$1.18B
$7.63M 0.27%
293,234
+15,499
+6% +$485K
AIMC
105
DELISTED
Altra Industrial Motion Corp
AIMC
$7.57M 0.27%
432,752
+111,871
+35% +$3.32M
CVET
106
DELISTED
Covetrus, Inc. Common Stock
CVET
$7.45M 0.26%
915,471
+48,840
+6% +$558K
INTU icon
107
Intuit
INTU
$89B
$7.39M 0.26%
32,144
+793
+3% +$215K
DHR.PRA
108
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$7.27M 0.26%
6,900
+600
+10% +$690K
MNRO icon
109
Monro
MNRO
$398M
$7.18M 0.25%
163,901
+8,551
+6% +$518K
CBRL icon
110
Cracker Barrel
CBRL
$1.29B
$7.13M 0.25%
85,616
+4,951
+6% +$680K
IAA
111
DELISTED
IAA, Inc. Common Stock
IAA
$7.1M 0.25%
+237,013
New +$10.2M
UNP icon
112
Union Pacific
UNP
$174B
$7M 0.25%
49,650
-1,600
-3% -$264K
COST icon
113
Costco
COST
$420B
$6.5M 0.23%
22,785
+9,562
+72% +$2.9M
DIS icon
114
Walt Disney
DIS
$181B
$5.96M 0.21%
61,728
-13,842
-18% -$1.75M
CAKE icon
115
Cheesecake Factory
CAKE
$5.33B
$5.86M 0.21%
342,932
+19,542
+6% +$658K
HNGR
116
DELISTED
Hanger Inc.
HNGR
$5.82M 0.21%
+373,206
New +$8.44M
MDLZ icon
117
Mondelez International
MDLZ
$79.9B
$5.81M 0.21%
115,988
+8,149
+8% +$441K
NVO
118
Novo Nordisk
NVO
$209B
$5.44M 0.19%
180,750
– –
IIN
119
DELISTED
IntriCon Corporation
IIN
$5.3M 0.19%
450,562
+28,970
+7% +$455K
VZ icon
120
Verizon
VZ
$196B
$5.22M 0.18%
97,184
+82
+0.1% +$4.69K
SBUX icon
121
Starbucks
SBUX
$120B
$5.19M 0.18%
78,958
+19,394
+33% +$1.57M
XLNX
122
DELISTED
Xilinx Inc
XLNX
$5.06M 0.18%
64,925
+3,500
+6% +$305K
PEP icon
123
PepsiCo
PEP
$190B
$4.98M 0.18%
41,462
+37
+0.1% +$5K
MNR
124
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.96M 0.18%
411,857
-28,353
-6% -$392K
CCI.PRA
125
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$4.93M 0.17%
3,800
+1,092
+40% +$1.45M
3 4
5
6 7

Similar funds

DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Palisade Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Palisade Capital Management held 454 positions worth $2.83B, down 20% from $3.53B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $492M in Q1 2020, closing 32 positions and reducing 66 holdings. Its most notable exit was G-III Apparel Group, an estimated $23M 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 Financials and Healthcare.

Against the trend, Palisade Capital Management opened a new position in Unisys worth $10.6M.

  • Palisade Capital Management's largest Q1 2020 buy was Unisys: 858,590 shares worth $10.6M.
  • Palisade Capital Management added most to Microsoft in Q1 2020, an estimated $7.18M increase.
  • Palisade Capital Management's biggest Q1 2020 reduction was Deckers Outdoor, cutting an estimated $10.6M.
  • Palisade Capital Management fully exited G-III Apparel Group in Q1 2020, selling an estimated $23M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $2.83B portfolio in Q1 2020.
  • Palisade Capital Management opened 47 new positions and closed 32 in Q1 2020.
  • Palisade Capital Management's portfolio value fell 20% quarter-over-quarter to $2.83B.

Based on Palisade Capital Management's 13F filing for Q1 2020, filed 13 May 2020.