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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
-0.71%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$4.58B
AUM Growth
+$151M
Cap. Flow
-$539M
Cap. Flow %
-11.76%
Top 10 Hldgs %
13.78%
Holding
415
New
9
Increased
125
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$14.7M
2
PB icon
Prosperity Bancshares
PB
+$9.41M
3
IDA icon
Idacorp
IDA
+$8.97M
4
HRTX icon
Heron Therapeutics
HRTX
+$8.19M
5
INDB icon
Independent Bank
INDB
+$8.16M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$26.2M
2
ICLR icon
Icon
ICLR
+$14.9M
3
RVLV icon
Revolve Group
RVLV
+$12.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$10.9M
5
ROK icon
Rockwell Automation
ROK
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 15.64%
3 Financials 12.25%
4 Industrials 10.01%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$355B
$14.3M 0.31%
43,468
-597
-1% -$196K
BL icon
102
BlackLine
BL
$1.72B
$13.7M 0.3%
115,845
+9,715
+9% +$1.12M
POLY
103
DELISTED
Plantronics, Inc.
POLY
$13.5M 0.29%
524,240
+44,181
+9% +$1.39M
OSW icon
104
OneSpaWorld
OSW
$2.66B
$13.1M 0.29%
1,316,377
+103,099
+8% +$1.02M
ARKK icon
105
ARK Innovation ETF
ARKK
$6.31B
$13M 0.28%
117,865
+200
+0.2% +$24.1K
DIS icon
106
Walt Disney
DIS
$181B
$12.9M 0.28%
76,274
-1,682
-2% -$300K
XYZ
107
Block Inc
XYZ
$47.5B
$12.9M 0.28%
53,629
+90
+0.2% +$23.1K
MNRO icon
108
Monro
MNRO
$398M
$12.7M 0.28%
221,446
+18,279
+9% +$1.07M
CBRL icon
109
Cracker Barrel
CBRL
$1.29B
$12.4M 0.27%
88,423
+7,331
+9% +$1.03M
DNMR
110
DELISTED
Danimer Scientific, Inc.
DNMR
$11.4M 0.25%
17,437
+5,726
+49% +$4.21M
IWM icon
111
iShares Russell 2000 ETF
IWM
$83B
$11.4M 0.25%
52,088
+11,308
+28% +$2.51M
ZTS icon
112
Zoetis
ZTS
$30B
$11.3M 0.25%
58,320
-2,086
-3% -$421K
NEE icon
113
NextEra Energy
NEE
$177B
$11.1M 0.24%
141,825
-450
-0.3% -$36.3K
NMFC icon
114
New Mountain Finance
NMFC
$732M
$11.1M 0.24%
833,878
-8,505
-1% -$114K
BDX icon
115
Becton Dickinson
BDX
$48.2B
$10.9M 0.24%
45,587
+340
+0.8% +$83.4K
PPLI
116
People Inc
PPLI
$3.1B
$10.4M 0.23%
97,074
-134
-0.1% -$14.8K
UNP icon
117
Union Pacific
UNP
$174B
$10.1M 0.22%
51,559
+810
+2% +$175K
AVGO icon
118
Broadcom
AVGO
$2.04T
$9.95M 0.22%
205,150
+17,050
+9% +$829K
BBBY
119
Bed Bath & Beyond
BBBY
$442M
$9.92M 0.22%
140,060
+87,955
+169% +$6.09M
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$9.8M 0.21%
28,865
– –
XLNX
121
DELISTED
Xilinx Inc
XLNX
$9.59M 0.21%
63,500
– –
DPZ icon
122
Domino's
DPZ
$11.6B
$9.41M 0.21%
19,734
– –
COST icon
123
Costco
COST
$420B
$9.16M 0.2%
20,386
-266
-1% -$117K
IIN
124
DELISTED
IntriCon Corporation
IIN
$9M 0.2%
495,379
+41,028
+9% +$884K
ARCC icon
125
Ares Capital
ARCC
$14.4B
$8.7M 0.19%
428,124
-10,517
-2% -$211K
3 4
5
6 7

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ROTUOC
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NC
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B
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BGDI
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SGI
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KIA
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Palisade Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Palisade Capital Management held 415 positions worth $4.58B, up 3.4% from $4.43B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $539M in Q3 2021, closing 8 positions and reducing 57 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $26.2M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in NiSource Inc. Series A Corporate Units worth $4.98M.

  • Palisade Capital Management's largest Q3 2021 buy was NiSource Inc. Series A Corporate Units: 48,000 shares worth $4.98M.
  • Palisade Capital Management added most to Covetrus, Inc. Common Stock in Q3 2021, an estimated $14.7M increase.
  • Palisade Capital Management's biggest Q3 2021 reduction was Icon, cutting an estimated $14.9M.
  • Palisade Capital Management fully exited Cornerstone OnDemand, Inc. in Q3 2021, selling an estimated $26.2M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $4.58B portfolio in Q3 2021.
  • Palisade Capital Management opened 9 new positions and closed 8 in Q3 2021.
  • Palisade Capital Management's portfolio value rose 3.4% quarter-over-quarter to $4.58B.

Based on Palisade Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.