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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
-5.74%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$4.35B
AUM Growth
-$586M
Cap. Flow
-$907M
Cap. Flow %
-20.85%
Top 10 Hldgs %
13.74%
Holding
450
New
24
Increased
64
Reduced
120
Closed
29

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$15.1M
2
AMD icon
Advanced Micro Devices
AMD
+$13.1M
3
CRSR icon
Corsair Gaming
CRSR
+$9.92M
4
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$9.83M
5
OIS icon
Oil States International
OIS
+$4.78M

Top Sells

Rank Stock Value
1
MTOR
MERITOR, Inc.
MTOR
+$22.2M
2
PDCE
PDC Energy, Inc.
PDCE
+$17M
3
AMZN icon
Amazon
AMZN
+$16.6M
4
XLNX
Xilinx Inc
XLNX
+$13.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Healthcare 13.76%
3 Financials 12.69%
4 Industrials 10.3%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
101
Mine Safety
MSA
$7.49B
$14.1M 0.32%
106,005
-6,146
-5% -$849K
RVLV icon
102
Revolve Group
RVLV
$1.73B
$13.6M 0.31%
254,186
-14,884
-6% -$756K
HD icon
103
Home Depot
HD
$355B
$12.9M 0.3%
43,086
-29
-0.1% -$10.1K
SBUX icon
104
Starbucks
SBUX
$120B
$12.8M 0.29%
140,585
-3,313
-2% -$313K
BLFS icon
105
BioLife Solutions
BLFS
$1.7B
$12.5M 0.29%
551,769
-38,219
-6% -$1.01M
MTCH icon
106
Match Group
MTCH
$8.55B
$12.4M 0.28%
113,689
-3,839
-3% -$424K
OSW icon
107
OneSpaWorld
OSW
$2.66B
$12.1M 0.28%
1,188,873
-130,874
-10% -$1.33M
NEE icon
108
NextEra Energy
NEE
$177B
$12M 0.28%
141,925
-150
-0.1% -$12K
AMD icon
109
Advanced Micro Devices
AMD
$789B
$12M 0.28%
+109,902
New +$13.1M
VERX icon
110
Vertex
VERX
$1.94B
$12M 0.28%
780,038
+251,756
+48% +$3.52M
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.9M 0.27%
33,628
+2,615
+8% +$846K
FISV
112
Fiserv Inc
FISV
$27.9B
$11.1M 0.26%
109,614
-17,046
-13% -$1.73M
COST icon
113
Costco
COST
$420B
$11.1M 0.25%
19,259
-981
-5% -$515K
DIS icon
114
Walt Disney
DIS
$181B
$11.1M 0.25%
80,562
+16,530
+26% +$2.39M
ZTS icon
115
Zoetis
ZTS
$30B
$11M 0.25%
58,333
+694
+1% +$137K
BAC.PRL icon
116
Bank of America Series L
BAC.PRL
$3.99B
$11M 0.25%
8,290
+593
+8% +$804K
TDY icon
117
Teledyne Technologies
TDY
$32B
$10.7M 0.25%
22,622
+4,377
+24% +$1.88M
MNRO icon
118
Monro
MNRO
$398M
$10.2M 0.23%
229,381
+7,104
+3% +$347K
NMFC icon
119
New Mountain Finance
NMFC
$732M
$10.1M 0.23%
727,903
-60,431
-8% -$818K
CRSR icon
120
Corsair Gaming
CRSR
$1.55B
$10.1M 0.23%
+475,593
New +$9.92M
NVO
121
Novo Nordisk
NVO
$209B
$9.94M 0.23%
178,958
+534
+0.3% +$27.4K
BBBY
122
Bed Bath & Beyond
BBBY
$442M
$9.78M 0.22%
244,390
+68,676
+39% +$3.05M
SHCR
123
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$9.29M 0.21%
3,762,099
– –
QCOM icon
124
Qualcomm
QCOM
$176B
$9.11M 0.21%
59,600
+825
+1% +$138K
NOC icon
125
Northrop Grumman
NOC
$81.2B
$8.87M 0.2%
19,830
– –
3 4
5
6 7

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Palisade Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Palisade Capital Management held 450 positions worth $4.35B, down 12% from $4.94B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $907M in Q1 2022, closing 29 positions and reducing 120 holdings. Its most notable exit was MERITOR, Inc., an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in Advanced Micro Devices worth $12M.

  • Palisade Capital Management's largest Q1 2022 buy was Advanced Micro Devices: 109,902 shares worth $12M.
  • Palisade Capital Management added most to IAA, Inc. Common Stock in Q1 2022, an estimated $15.1M increase.
  • Palisade Capital Management's biggest Q1 2022 reduction was PDC Energy, Inc., cutting an estimated $17M.
  • Palisade Capital Management fully exited MERITOR, Inc. in Q1 2022, selling an estimated $22.2M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $4.35B portfolio in Q1 2022.
  • Palisade Capital Management opened 24 new positions and closed 29 in Q1 2022.
  • Palisade Capital Management's portfolio value fell 12% quarter-over-quarter to $4.35B.

Based on Palisade Capital Management's 13F filing for Q1 2022, filed 9 May 2022.