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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
-2.28%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.53B
AUM Growth
-$163M
Cap. Flow
+$598M
Cap. Flow %
16.96%
Top 10 Hldgs %
14.38%
Holding
417
New
177
Increased
127
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$20.5M
2
BL icon
BlackLine
BL
+$5.52M
3
BLKB icon
Blackbaud
BLKB
+$5.51M
4
IAA
IAA, Inc. Common Stock
IAA
+$4.93M
5
ROCK icon
Gibraltar Industries
ROCK
+$4.41M

Top Sells

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$25.8M
2
PING
Ping Identity Holding Corp.
PING
+$21.2M
3
HNGR
Hanger Inc.
HNGR
+$15.4M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$12.6M
5
ICLR icon
Icon
ICLR
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 13.87%
3 Healthcare 13.31%
4 Industrials 10.92%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$177B
$10.9M 0.31%
138,625
-1,500
-1% -$127K
UNP icon
102
Union Pacific
UNP
$174B
$9.92M 0.28%
50,921
-528
-1% -$117K
OSW icon
103
OneSpaWorld
OSW
$2.66B
$9.83M 0.28%
1,170,171
+476
+0% +$3.99K
NMFC icon
104
New Mountain Finance
NMFC
$732M
$9.81M 0.28%
851,178
+44,067
+5% +$562K
FISV
105
Fiserv Inc
FISV
$27.9B
$9.45M 0.27%
100,979
-2,959
-3% -$302K
AAN
106
DELISTED
The Aaron's Company Inc
AAN
$9.41M 0.27%
968,018
+1,552
+0.2% +$20.7K
BAC.PRL icon
107
Bank of America Series L
BAC.PRL
$3.99B
$9.38M 0.27%
8,015
-396
-5% -$488K
CRSR icon
108
Corsair Gaming
CRSR
$1.55B
$9.3M 0.26%
819,189
+3,211
+0.4% +$46.1K
NVO
109
Novo Nordisk
NVO
$209B
$9.17M 0.26%
184,008
+4,268
+2% +$229K
TDY icon
110
Teledyne Technologies
TDY
$32B
$9.09M 0.26%
26,925
+3,069
+13% +$1.17M
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.92M 0.25%
33,416
-283
-0.8% -$80.5K
NOC icon
112
Northrop Grumman
NOC
$81.2B
$8.9M 0.25%
18,930
-900
-5% -$429K
BDX icon
113
Becton Dickinson
BDX
$48.2B
$8.84M 0.25%
39,686
+6,855
+21% +$1.71M
ZTS icon
114
Zoetis
ZTS
$30B
$8.36M 0.24%
56,339
-668
-1% -$112K
ATKR icon
115
Atkore
ATKR
$3.16B
$7.87M 0.22%
101,183
+6,908
+7% +$597K
AMAT icon
116
Applied Materials
AMAT
$428B
$7.76M 0.22%
94,667
-33,648
-26% -$3.24M
COST icon
117
Costco
COST
$420B
$7.38M 0.21%
15,617
-170
-1% -$88.4K
ARCC icon
118
Ares Capital
ARCC
$14.4B
$7.37M 0.21%
436,545
+10,500
+2% +$203K
FOUR icon
119
Shift4
FOUR
$3.26B
$7.34M 0.21%
164,529
+553
+0.3% +$23.2K
MDLZ icon
120
Mondelez International
MDLZ
$79.9B
$7.33M 0.21%
133,653
-1,780
-1% -$111K
BKI
121
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.22M 0.2%
111,620
-1,898
-2% -$125K
RVLV icon
122
Revolve Group
RVLV
$1.73B
$7.08M 0.2%
326,477
+3,613
+1% +$95K
PEP icon
123
PepsiCo
PEP
$190B
$7.03M 0.2%
43,036
-976
-2% -$168K
AMD icon
124
Advanced Micro Devices
AMD
$789B
$6.99M 0.2%
110,285
+100
+0.1% +$8.52K
CHCT
125
Community Healthcare Trust
CHCT
$454M
$6.98M 0.2%
213,033
+401
+0.2% +$14.8K
3 4
5
6 7

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Palisade Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Palisade Capital Management held 417 positions worth $3.53B, down 4.4% from $3.69B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management deployed $598M of net new capital in Q3 2022, opening 177 new positions and adding to 127 existing holdings. Its largest new stake was SM Energy: 520,062 shares worth $19.6M.

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

On the sell side, the largest reduction was Ping Identity Holding Corp., an estimated $21.2M trimmed.

  • Palisade Capital Management's largest Q3 2022 buy was SM Energy: 520,062 shares worth $19.6M.
  • Palisade Capital Management added most to BlackLine in Q3 2022, an estimated $5.52M increase.
  • Palisade Capital Management's biggest Q3 2022 reduction was Ping Identity Holding Corp., cutting an estimated $21.2M.
  • Palisade Capital Management fully exited Covetrus, Inc. Common Stock in Q3 2022, selling an estimated $25.8M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.53B portfolio in Q3 2022.
  • Palisade Capital Management opened 177 new positions and closed 12 in Q3 2022.
  • Palisade Capital Management's portfolio value fell 4.4% quarter-over-quarter to $3.53B.

Based on Palisade Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.