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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
+5.59%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.37B
AUM Growth
+$229M
Cap. Flow
-$532M
Cap. Flow %
-15.77%
Top 10 Hldgs %
13.55%
Holding
415
New
23
Increased
124
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$16M
2
MATW icon
Matthews International
MATW
+$10.1M
3
PPLI
People Inc
PPLI
+$9.79M
4
RVLV icon
Revolve Group
RVLV
+$9.38M
5
NATI
National Instruments Corp
NATI
+$8.97M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$33.2M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$20.3M
3
LRN icon
Stride
LRN
+$14.4M
4
CLGX
Corelogic, Inc.
CLGX
+$12.3M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 14.3%
3 Financials 10.86%
4 Industrials 10.41%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$30B
$10.7M 0.32%
64,748
+67
+0.1% +$10.3K
ROCK icon
102
Gibraltar Industries
ROCK
$1.49B
$10.6M 0.31%
162,021
+52,361
+48% +$3.09M
MATW icon
103
Matthews International
MATW
$739M
$10.5M 0.31%
+471,235
New +$10.1M
PDCE
104
DELISTED
PDC Energy, Inc.
PDCE
$10.4M 0.31%
837,966
+157,220
+23% +$2.24M
CBRL icon
105
Cracker Barrel
CBRL
$1.29B
$10.4M 0.31%
90,367
+4,363
+5% +$511K
SBUX icon
106
Starbucks
SBUX
$120B
$10.1M 0.3%
117,220
+24,709
+27% +$1.97M
AMAT icon
107
Applied Materials
AMAT
$428B
$9.98M 0.3%
167,864
+61,058
+57% +$3.77M
CAKE icon
108
Cheesecake Factory
CAKE
$5.33B
$9.96M 0.3%
358,876
+14,285
+4% +$375K
NEE icon
109
NextEra Energy
NEE
$177B
$9.95M 0.3%
143,420
+8,900
+7% +$614K
UNP icon
110
Union Pacific
UNP
$174B
$9.78M 0.29%
49,650
– –
ARKK icon
111
ARK Innovation ETF
ARKK
$6.29B
$9.69M 0.29%
105,375
+9,450
+10% +$809K
BDX icon
112
Becton Dickinson
BDX
$48.2B
$9.66M 0.29%
42,567
-8,433
-17% -$2.07M
PPLI
113
People Inc
PPLI
$3.1B
$9.34M 0.28%
+142,785
New +$9.79M
INTU icon
114
Intuit
INTU
$89B
$9.3M 0.28%
28,516
-51
-0.2% -$16K
COST icon
115
Costco
COST
$420B
$8.82M 0.26%
24,849
+383
+2% +$129K
RVLV icon
116
Revolve Group
RVLV
$1.73B
$8.56M 0.25%
+520,999
New +$9.38M
XYZ
117
Block Inc
XYZ
$47.5B
$8.3M 0.25%
51,064
+100
+0.2% +$14.1K
NMFC icon
118
New Mountain Finance
NMFC
$732M
$7.94M 0.24%
830,598
+5,604
+0.7% +$54.1K
HNGR
119
DELISTED
Hanger Inc.
HNGR
$7.9M 0.23%
499,098
+124,236
+33% +$2.24M
VZ icon
120
Verizon
VZ
$196B
$7.76M 0.23%
130,480
-7,288
-5% -$423K
OSW icon
121
OneSpaWorld
OSW
$2.66B
$7.57M 0.22%
1,164,652
+43,457
+4% +$264K
DIS icon
122
Walt Disney
DIS
$181B
$7.38M 0.22%
59,514
-2,418
-4% -$302K
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$7.08M 0.21%
27,025
– –
MNRO icon
124
Monro
MNRO
$398M
$6.97M 0.21%
171,858
+7,090
+4% +$362K
BKI
125
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.94M 0.21%
79,685
+3,300
+4% +$260K
3 4
5
6 7

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Palisade Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Palisade Capital Management held 415 positions worth $3.37B, up 7.3% from $3.14B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $532M in Q3 2020, closing 23 positions and reducing 57 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in Match Group worth $16.7M.

  • Palisade Capital Management's largest Q3 2020 buy was Match Group: 151,006 shares worth $16.7M.
  • Palisade Capital Management added most to National Instruments Corp in Q3 2020, an estimated $8.97M increase.
  • Palisade Capital Management's biggest Q3 2020 reduction was Zebra Technologies, cutting an estimated $33.2M.
  • Palisade Capital Management fully exited The Aaron's Company Inc Class A in Q3 2020, selling an estimated $20.3M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.37B portfolio in Q3 2020.
  • Palisade Capital Management opened 23 new positions and closed 23 in Q3 2020.
  • Palisade Capital Management's portfolio value rose 7.3% quarter-over-quarter to $3.37B.

Based on Palisade Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.