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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
+10.37%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.72B
AUM Growth
+$194M
Cap. Flow
-$685M
Cap. Flow %
-18.41%
Top 10 Hldgs %
14.28%
Holding
429
New
14
Increased
61
Reduced
116
Closed
188

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
2
VNT icon
Vontier
VNT
+$14.9M
3
BFAM icon
Bright Horizons
BFAM
+$8.37M
4
CHCT
Community Healthcare Trust
CHCT
+$7.54M
5
FOUR icon
Shift4
FOUR
+$4.26M

Top Sells

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$16.3M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$14.4M
3
AIT icon
Applied Industrial Technologies
AIT
+$10.6M
4
ACHC icon
Acadia Healthcare
ACHC
+$10.5M
5
GPI icon
Group 1 Automotive
GPI
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 14.26%
3 Healthcare 12.28%
4 Industrials 11.79%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRG icon
101
PROG Holdings
PRG
$1.71B
$12.6M 0.34%
744,974
-37,415
-5% -$639K
MNRO icon
102
Monro
MNRO
$398M
$12.5M 0.34%
276,435
-8,102
-3% -$374K
NVO
103
Novo Nordisk
NVO
$209B
$12.4M 0.33%
183,414
-594
-0.3% -$34.8K
HCSG icon
104
Healthcare Services Group
HCSG
$1.53B
$11.9M 0.32%
990,588
-46,621
-4% -$616K
ATKR icon
105
Atkore
ATKR
$3.16B
$11.7M 0.31%
103,371
+2,188
+2% +$229K
BAC.PRL icon
106
Bank of America Series L
BAC.PRL
$3.99B
$11.6M 0.31%
9,799
+1,784
+22% +$2.11M
NEE icon
107
NextEra Energy
NEE
$177B
$11.1M 0.3%
132,375
-6,250
-5% -$505K
MD icon
108
Pediatrix Medical
MD
$2.2B
$11M 0.3%
742,289
-27,602
-4% -$450K
OSW icon
109
OneSpaWorld
OSW
$2.66B
$10.7M 0.29%
1,149,059
-21,112
-2% -$200K
UNP icon
110
Union Pacific
UNP
$174B
$10.6M 0.28%
51,226
+305
+0.6% +$62.6K
NOC icon
111
Northrop Grumman
NOC
$81.2B
$10.3M 0.28%
18,880
-50
-0.3% -$26.1K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.92M 0.27%
32,114
-1,302
-4% -$387K
HRTX icon
113
Heron Therapeutics
HRTX
$92.9M
$9.46M 0.25%
3,785,895
+397,263
+12% +$1.28M
FISV
114
Fiserv Inc
FISV
$27.9B
$9.23M 0.25%
91,368
-9,611
-10% -$957K
UIS icon
115
Unisys
UIS
$217M
$9.14M 0.25%
1,788,092
-89,157
-5% -$559K
TRUP icon
116
Trupanion
TRUP
$1.18B
$8.93M 0.24%
187,802
-5,046
-3% -$263K
MDLZ icon
117
Mondelez International
MDLZ
$79.9B
$8.88M 0.24%
133,186
-467
-0.3% -$29.5K
ZTS icon
118
Zoetis
ZTS
$30B
$8.2M 0.22%
55,979
-360
-0.6% -$53.3K
BFAM icon
119
Bright Horizons
BFAM
$3.86B
$8.07M 0.22%
+127,869
New +$8.37M
ARCC icon
120
Ares Capital
ARCC
$14.4B
$8.07M 0.22%
436,745
+200
+0% +$3.76K
PEP icon
121
PepsiCo
PEP
$190B
$7.72M 0.21%
42,707
-329
-0.8% -$58.7K
AMD icon
122
Advanced Micro Devices
AMD
$789B
$7.14M 0.19%
110,285
– –
COST icon
123
Costco
COST
$420B
$7.1M 0.19%
15,564
-53
-0.3% -$25.9K
RVLV icon
124
Revolve Group
RVLV
$1.73B
$7.08M 0.19%
318,143
-8,334
-3% -$200K
BKI
125
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.76M 0.18%
109,492
-2,128
-2% -$129K
3 4
5
6 7

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Palisade Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Palisade Capital Management held 429 positions worth $3.72B, up 5.5% from $3.53B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $685M in Q4 2022, closing 188 positions and reducing 116 holdings. Its most notable exit was Ping Identity Holding Corp., an estimated $16.3M 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 Financials and Healthcare.

Against the trend, Palisade Capital Management opened a new position in iShares Russell 2000 ETF worth $17.1M.

  • Palisade Capital Management's largest Q4 2022 buy was iShares Russell 2000 ETF: 98,072 shares worth $17.1M.
  • Palisade Capital Management added most to Vontier in Q4 2022, an estimated $14.9M increase.
  • Palisade Capital Management's biggest Q4 2022 reduction was Altra Industrial Motion Corp, cutting an estimated $14.4M.
  • Palisade Capital Management fully exited Ping Identity Holding Corp. in Q4 2022, selling an estimated $16.3M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.72B portfolio in Q4 2022.
  • Palisade Capital Management opened 14 new positions and closed 188 in Q4 2022.
  • Palisade Capital Management's portfolio value rose 5.5% quarter-over-quarter to $3.72B.

Based on Palisade Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.