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
+24.25%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.91B
AUM Growth
+$537M
Cap. Flow
-$820M
Cap. Flow %
-20.97%
Top 10 Hldgs %
13.05%
Holding
416
New
27
Increased
61
Reduced
117
Closed
36

Top Buys

Rank Stock Value
1
PRG icon
PROG Holdings
PRG
+$21.5M
2
TMHC
Taylor Morrison
TMHC
+$16.5M
3
EBS icon
Emergent Biosolutions
EBS
+$13.8M
4
AAN
The Aaron's Company Inc
AAN
+$11.1M
5
MTOR
MERITOR, Inc.
MTOR
+$10.8M

Top Sells

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$24.9M
2
CLGX
Corelogic, Inc.
CLGX
+$22M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$21.1M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$16.8M
5
SMP icon
Standard Motor Products
SMP
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Healthcare 14.37%
3 Financials 11.67%
4 Industrials 11.17%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
101
Cracker Barrel
CBRL
$1.29B
$11.6M 0.3%
88,062
-2,305
-3% -$297K
XYZ
102
Block Inc
XYZ
$47.5B
$11.6M 0.3%
53,214
+2,150
+4% +$419K
MTOR
103
DELISTED
MERITOR, Inc.
MTOR
$11.4M 0.29%
+410,197
New +$10.8M
OSW icon
104
OneSpaWorld
OSW
$2.66B
$11.4M 0.29%
1,125,330
-39,322
-3% -$311K
AAN
105
DELISTED
The Aaron's Company Inc
AAN
$11.4M 0.29%
+600,597
New +$11.1M
HD icon
106
Home Depot
HD
$355B
$11.1M 0.28%
41,800
+2,434
+6% +$669K
NEE icon
107
NextEra Energy
NEE
$177B
$11M 0.28%
142,570
-850
-0.6% -$63.6K
FNV icon
108
Franco-Nevada
FNV
$46B
$10.8M 0.28%
86,284
+1,322
+2% +$178K
ZTS icon
109
Zoetis
ZTS
$30B
$10.6M 0.27%
63,966
-782
-1% -$127K
MNRO icon
110
Monro
MNRO
$398M
$10.6M 0.27%
198,245
+26,387
+15% +$1.2M
DIS icon
111
Walt Disney
DIS
$181B
$10.5M 0.27%
58,064
-1,450
-2% -$208K
INTU icon
112
Intuit
INTU
$89B
$10.5M 0.27%
27,622
-894
-3% -$314K
BDX icon
113
Becton Dickinson
BDX
$48.2B
$10.5M 0.27%
42,849
+282
+0.7% +$65.8K
UNP icon
114
Union Pacific
UNP
$174B
$10.4M 0.27%
50,161
+511
+1% +$102K
VRRM icon
115
Verra Mobility
VRRM
$744M
$10.4M 0.27%
+775,349
New +$9.13M
LRN icon
116
Stride
LRN
$3.43B
$10.3M 0.26%
485,516
+75,436
+18% +$1.87M
NMFC icon
117
New Mountain Finance
NMFC
$732M
$9.31M 0.24%
819,169
-11,429
-1% -$123K
QCOM icon
118
Qualcomm
QCOM
$176B
$8.61M 0.22%
56,500
+1,800
+3% +$251K
IIN
119
DELISTED
IntriCon Corporation
IIN
$8.53M 0.22%
471,169
-2,052
-0.4% -$31.3K
XLNX
120
DELISTED
Xilinx Inc
XLNX
$8.3M 0.21%
58,575
– –
POLY
121
DELISTED
Plantronics, Inc.
POLY
$8.15M 0.21%
301,548
+54,471
+22% +$1.19M
AVGO icon
122
Broadcom
AVGO
$2.04T
$8.12M 0.21%
+185,420
New +$7.23M
PING
123
DELISTED
Ping Identity Holding Corp.
PING
$8M 0.2%
+279,257
New +$7.73M
COST icon
124
Costco
COST
$420B
$7.77M 0.2%
20,622
-4,227
-17% -$1.58M
VZ icon
125
Verizon
VZ
$196B
$7.7M 0.2%
131,009
+529
+0.4% +$31.4K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Palisade Capital Management held 416 positions worth $3.91B, up 16% from $3.37B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $820M in Q4 2020, closing 36 positions and reducing 117 holdings. Its most notable exit was Watts Water Technologies, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in PROG Holdings worth $22.4M.

  • Palisade Capital Management's largest Q4 2020 buy was PROG Holdings: 415,838 shares worth $22.4M.
  • Palisade Capital Management added most to Emergent Biosolutions in Q4 2020, an estimated $13.8M increase.
  • Palisade Capital Management's biggest Q4 2020 reduction was BlackLine, cutting an estimated $11.2M.
  • Palisade Capital Management fully exited Watts Water Technologies in Q4 2020, selling an estimated $24.9M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $3.91B portfolio in Q4 2020.
  • Palisade Capital Management opened 27 new positions and closed 36 in Q4 2020.
  • Palisade Capital Management's portfolio value rose 16% quarter-over-quarter to $3.91B.

Based on Palisade Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.