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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
+4.9%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$4.43B
AUM Growth
+$174M
Cap. Flow
-$744M
Cap. Flow %
-16.78%
Top 10 Hldgs %
12.93%
Holding
420
New
12
Increased
63
Reduced
128
Closed
16

Top Buys

Rank Stock Value
1
HRTX icon
Heron Therapeutics
HRTX
+$12M
2
INDB icon
Independent Bank
INDB
+$8.27M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$7.64M
4
VMEO
Vimeo
VMEO
+$6.71M
5
OIS icon
Oil States International
OIS
+$6.35M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$35.8M
2
WAL icon
Western Alliance Bancorporation
WAL
+$18.5M
3
BURL icon
Burlington
BURL
+$16.6M
4
RVLV icon
Revolve Group
RVLV
+$13.4M
5
ICLR icon
Icon
ICLR
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 14.92%
3 Financials 11.94%
4 Industrials 10.09%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$14.9M 0.34%
133,324
+4,143
+3% +$468K
HD icon
102
Home Depot
HD
$349B
$14.1M 0.32%
44,065
-1,371
-3% -$436K
DIS icon
103
Walt Disney
DIS
$182B
$13.7M 0.31%
77,956
+4,581
+6% +$824K
XYZ
104
Block Inc
XYZ
$47B
$13.1M 0.29%
53,539
-150
-0.3% -$34.8K
MNRO icon
105
Monro
MNRO
$388M
$12.9M 0.29%
203,167
-1,962
-1% -$130K
AHCO icon
106
AdaptHealth
AHCO
$806M
$12.6M 0.28%
458,254
-185,988
-29% -$5.3M
HNGR
107
DELISTED
Hanger Inc.
HNGR
$12.5M 0.28%
496,170
-4,765
-1% -$119K
PPLI
108
People Inc
PPLI
$3.2B
$12.3M 0.28%
97,208
-49,962
-34% -$6.47M
CBRL icon
109
Cracker Barrel
CBRL
$1.3B
$12M 0.27%
81,092
-833
-1% -$134K
BL icon
110
BlackLine
BL
$1.76B
$11.8M 0.27%
106,130
-1,011
-0.9% -$110K
OSW icon
111
OneSpaWorld
OSW
$2.69B
$11.8M 0.27%
1,213,278
-9,729
-0.8% -$106K
DNMR
112
DELISTED
Danimer Scientific, Inc.
DNMR
$11.7M 0.26%
11,711
+5,201
+80% +$5.18M
ZTS icon
113
Zoetis
ZTS
$32.4B
$11.3M 0.25%
60,406
+887
+1% +$154K
UNP icon
114
Union Pacific
UNP
$175B
$11.2M 0.25%
50,749
+271
+0.5% +$60.3K
NMFC icon
115
New Mountain Finance
NMFC
$723M
$11.1M 0.25%
842,383
+73
+0% +$953
BDX icon
116
Becton Dickinson
BDX
$48.8B
$10.7M 0.24%
45,247
+336
+0.7% +$80.5K
NEE icon
117
NextEra Energy
NEE
$176B
$10.4M 0.24%
142,275
-1,706
-1% -$128K
ROK icon
118
Rockwell Automation
ROK
$49.2B
$10.4M 0.23%
36,310
+1,269
+4% +$342K
IIN
119
DELISTED
IntriCon Corporation
IIN
$10.2M 0.23%
454,351
-9,108
-2% -$211K
META icon
120
Meta Platforms (Facebook)
META
$1.5T
$10M 0.23%
28,865
-346
-1% -$111K
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.1B
$9.35M 0.21%
40,780
-550
-1% -$124K
DPZ icon
122
Domino's
DPZ
$11.9B
$9.21M 0.21%
19,734
-75
-0.4% -$31.8K
XLNX
123
DELISTED
Xilinx Inc
XLNX
$9.19M 0.21%
63,500
+900
+1% +$114K
AVGO icon
124
Broadcom
AVGO
$2T
$8.97M 0.2%
188,100
+14,880
+9% +$689K
QCOM icon
125
Qualcomm
QCOM
$168B
$8.73M 0.2%
61,075
-925
-1% -$125K
3 4
5
6 7

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Palisade Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Palisade Capital Management held 420 positions worth $4.43B, up 4.1% from $4.26B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $744M in Q2 2021, closing 16 positions and reducing 128 holdings. Its most notable exit was Teledyne Technologies, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in Vimeo worth $7.15M.

  • Palisade Capital Management's largest Q2 2021 buy was Vimeo: 145,963 shares worth $7.15M.
  • Palisade Capital Management added most to Heron Therapeutics in Q2 2021, an estimated $12M increase.
  • Palisade Capital Management's biggest Q2 2021 reduction was Western Alliance Bancorporation, cutting an estimated $18.5M.
  • Palisade Capital Management fully exited Teledyne Technologies in Q2 2021, selling an estimated $35.8M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $4.43B portfolio in Q2 2021.
  • Palisade Capital Management opened 12 new positions and closed 16 in Q2 2021.
  • Palisade Capital Management's portfolio value rose 4.1% quarter-over-quarter to $4.43B.

Based on Palisade Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.