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
-10.47%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.69B
AUM Growth
-$661M
Cap. Flow
-$702M
Cap. Flow %
-19.01%
Top 10 Hldgs %
14.2%
Holding
436
New
13
Increased
110
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$9.76M
2
PACK icon
Ranpak Holdings
PACK
+$8.13M
3
FOUR icon
Shift4
FOUR
+$7.74M
4
CRSR icon
Corsair Gaming
CRSR
+$5.55M
5
BLFS icon
BioLife Solutions
BLFS
+$5.41M

Top Sells

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$19.1M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$10.2M
3
ARKK icon
ARK Innovation ETF
ARKK
+$7.72M
4
AIT icon
Applied Industrial Technologies
AIT
+$7.32M
5
SBUX icon
Starbucks
SBUX
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 14.65%
3 Financials 13.17%
4 Industrials 10.64%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$11M 0.3%
51,449
-50
-0.1% -$11.4K
NEE icon
102
NextEra Energy
NEE
$177B
$10.9M 0.29%
140,125
-1,800
-1% -$137K
CRSR icon
103
Corsair Gaming
CRSR
$1.53B
$10.7M 0.29%
815,978
+340,385
+72% +$5.55M
BAC.PRL icon
104
Bank of America Series L
BAC.PRL
$3.99B
$10.2M 0.28%
8,411
+121
+1% +$148K
NVO
105
Novo Nordisk
NVO
$209B
$10M 0.27%
179,740
+782
+0.4% +$43.4K
ZTS icon
106
Zoetis
ZTS
$30.5B
$9.8M 0.27%
57,007
-1,326
-2% -$229K
NMFC icon
107
New Mountain Finance
NMFC
$732M
$9.61M 0.26%
807,111
+79,208
+11% +$1.02M
NOC icon
108
Northrop Grumman
NOC
$81.2B
$9.49M 0.26%
19,830
– –
FISV
109
Fiserv Inc
FISV
$27.9B
$9.25M 0.25%
103,938
-5,676
-5% -$551K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.2M 0.25%
33,699
+71
+0.2% +$22.3K
DVN icon
111
Devon Energy
DVN
$47.3B
$9.11M 0.25%
165,358
+149,410
+937% +$9.76M
VERX icon
112
Vertex
VERX
$1.94B
$8.96M 0.24%
791,022
+10,984
+1% +$139K
TDY icon
113
Teledyne Technologies
TDY
$32B
$8.95M 0.24%
23,856
+1,234
+5% +$514K
AMD icon
114
Advanced Micro Devices
AMD
$789B
$8.43M 0.23%
110,185
+283
+0.3% +$26.5K
MDLZ icon
115
Mondelez International
MDLZ
$79.9B
$8.41M 0.23%
135,433
-1,270
-0.9% -$80.2K
OSW icon
116
OneSpaWorld
OSW
$2.66B
$8.39M 0.23%
1,169,695
-19,178
-2% -$178K
RVLV icon
117
Revolve Group
RVLV
$1.73B
$8.37M 0.23%
322,864
+68,678
+27% +$2.54M
HRTX icon
118
Heron Therapeutics
HRTX
$92.9M
$8.27M 0.22%
2,964,074
+42,967
+1% +$173K
BDX icon
119
Becton Dickinson
BDX
$48.7B
$8.09M 0.22%
32,831
+2,898
+10% +$736K
ATKR icon
120
Atkore
ATKR
$3.16B
$7.83M 0.21%
94,275
+26,036
+38% +$2.59M
CHCT
121
Community Healthcare Trust
CHCT
$454M
$7.7M 0.21%
212,632
+64,221
+43% +$2.41M
QCOM icon
122
Qualcomm
QCOM
$176B
$7.69M 0.21%
60,200
+600
+1% +$81.5K
DPZ icon
123
Domino's
DPZ
$11.6B
$7.68M 0.21%
19,719
– –
ARCC icon
124
Ares Capital
ARCC
$14.4B
$7.64M 0.21%
426,045
+3,000
+0.7% +$59.1K
COST icon
125
Costco
COST
$420B
$7.57M 0.21%
15,787
-3,472
-18% -$1.76M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Palisade Capital Management held 436 positions worth $3.69B, down 15% from $4.35B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $702M in Q2 2022, closing 14 positions and reducing 70 holdings. Its most notable exit was Plantronics, Inc., an estimated $19.1M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Ranpak Holdings worth $4.41M.

  • Palisade Capital Management's largest Q2 2022 buy was Ranpak Holdings: 630,440 shares worth $4.41M.
  • Palisade Capital Management added most to Devon Energy in Q2 2022, an estimated $9.76M increase.
  • Palisade Capital Management's biggest Q2 2022 reduction was Covetrus, Inc. Common Stock, cutting an estimated $10.2M.
  • Palisade Capital Management fully exited Plantronics, Inc. in Q2 2022, selling an estimated $19.1M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.69B portfolio in Q2 2022.
  • Palisade Capital Management opened 13 new positions and closed 14 in Q2 2022.
  • Palisade Capital Management's portfolio value fell 15% quarter-over-quarter to $3.69B.

Based on Palisade Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.