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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
+19.7%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.14B
AUM Growth
+$316M
Cap. Flow
-$740M
Cap. Flow %
-23.54%
Top 10 Hldgs %
12.96%
Holding
428
New
14
Increased
116
Reduced
75
Closed
40

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$13.5M
2
EBS icon
Emergent Biosolutions
EBS
+$12.6M
3
AMAT icon
Applied Materials
AMAT
+$5.76M
4
ROCK icon
Gibraltar Industries
ROCK
+$4.88M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$4.31M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$17.9M
2
IBKC
IBERIABANK Corp
IBKC
+$13.4M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$9.16M
4
SXT icon
Sensient Technologies
SXT
+$9.01M
5
WWD icon
Woodward
WWD
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Healthcare 13.51%
3 Financials 11.38%
4 Industrials 10.83%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
101
Cracker Barrel
CBRL
$1.29B
$9.54M 0.3%
86,004
+388
+0.5% +$38.5K
MNRO icon
102
Monro
MNRO
$398M
$9.05M 0.29%
164,768
+867
+0.5% +$46.1K
ZTS icon
103
Zoetis
ZTS
$30.5B
$8.86M 0.28%
64,681
-18,518
-22% -$2.42M
PDCE
104
DELISTED
PDC Energy, Inc.
PDCE
$8.47M 0.27%
680,746
+296,513
+77% +$3.55M
INTU icon
105
Intuit
INTU
$89B
$8.46M 0.27%
28,567
-3,577
-11% -$981K
UNP icon
106
Union Pacific
UNP
$174B
$8.39M 0.27%
49,650
– –
NEE icon
107
NextEra Energy
NEE
$177B
$8.08M 0.26%
134,520
-600
-0.4% -$35.9K
CAKE icon
108
Cheesecake Factory
CAKE
$5.33B
$7.9M 0.25%
344,591
+1,659
+0.5% +$34.9K
NMFC icon
109
New Mountain Finance
NMFC
$732M
$7.66M 0.24%
824,994
-391,286
-32% -$3.21M
VZ icon
110
Verizon
VZ
$196B
$7.59M 0.24%
137,768
+40,584
+42% +$2.28M
COST icon
111
Costco
COST
$420B
$7.42M 0.24%
24,466
+1,681
+7% +$511K
OIS icon
112
Oil States International
OIS
$491M
$6.91M 0.22%
1,454,162
+7,762
+0.5% +$29.8K
DIS icon
113
Walt Disney
DIS
$181B
$6.91M 0.22%
61,932
+204
+0.3% +$22.5K
CCI.PRA
114
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$6.88M 0.22%
4,620
+820
+22% +$1.17M
ARKK icon
115
ARK Innovation ETF
ARKK
$6.31B
$6.84M 0.22%
95,925
+9,800
+11% +$573K
SBUX icon
116
Starbucks
SBUX
$120B
$6.81M 0.22%
92,511
+13,553
+17% +$1.02M
AMAT icon
117
Applied Materials
AMAT
$428B
$6.46M 0.21%
+106,806
New +$5.76M
HNGR
118
DELISTED
Hanger Inc.
HNGR
$6.21M 0.2%
374,862
+1,656
+0.4% +$28K
LVGO
119
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$6.2M 0.2%
+82,394
New +$4.31M
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$6.14M 0.2%
27,025
-1,200
-4% -$251K
IIN
121
DELISTED
IntriCon Corporation
IIN
$6.12M 0.19%
452,867
+2,305
+0.5% +$29.4K
XLNX
122
DELISTED
Xilinx Inc
XLNX
$6.07M 0.19%
61,725
-3,200
-5% -$284K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.07M 0.19%
33,992
-19,710
-37% -$3.6M
MDLZ icon
124
Mondelez International
MDLZ
$79.9B
$6.01M 0.19%
117,588
+1,600
+1% +$82.2K
AEPPL
125
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$5.99M 0.19%
123,210
+24,510
+25% +$1.23M
3 4
5
6 7

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Palisade Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Palisade Capital Management held 428 positions worth $3.14B, up 11% from $2.83B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $740M in Q2 2020, closing 40 positions and reducing 75 holdings. Its most notable exit was People Inc, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in Independent Bank worth $13.4M.

  • Palisade Capital Management's largest Q2 2020 buy was Independent Bank: 200,079 shares worth $13.4M.
  • Palisade Capital Management added most to Emergent Biosolutions in Q2 2020, an estimated $12.6M increase.
  • Palisade Capital Management's biggest Q2 2020 reduction was Woodward, cutting an estimated $8.27M.
  • Palisade Capital Management fully exited People Inc in Q2 2020, selling an estimated $17.9M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $3.14B portfolio in Q2 2020.
  • Palisade Capital Management opened 14 new positions and closed 40 in Q2 2020.
  • Palisade Capital Management's portfolio value rose 11% quarter-over-quarter to $3.14B.

Based on Palisade Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.