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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
+5.59%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.7B
AUM Growth
-$18.9M
Cap. Flow
-$562M
Cap. Flow %
-15.18%
Top 10 Hldgs %
15.58%
Holding
396
New
8
Increased
125
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$32.2M
2
CCC
CCC Intelligent Solutions
CCC
+$11.8M
3
HI
Hillenbrand
HI
+$9.7M
4
HSKA
Heska Corp
HSKA
+$6.52M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$4.66M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$47.2M
2
IAA
IAA, Inc. Common Stock
IAA
+$37.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Industrials 14.01%
3 Financials 12.73%
4 Healthcare 11.99%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
101
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$12M 0.32%
10,378
-472
-4% -$567K
CMP icon
102
Compass Minerals
CMP
$1.15B
$11.8M 0.32%
343,572
+12,868
+4% +$515K
MD icon
103
Pediatrix Medical
MD
$2.2B
$11.5M 0.31%
772,280
+29,991
+4% +$454K
AAN
104
DELISTED
The Aaron's Company Inc
AAN
$11.5M 0.31%
1,188,082
+55,640
+5% +$715K
RVLV icon
105
Revolve Group
RVLV
$1.73B
$11.4M 0.31%
434,037
+115,894
+36% +$2.99M
FISV
106
Fiserv Inc
FISV
$27.9B
$10.8M 0.29%
95,389
+4,021
+4% +$442K
AMD icon
107
Advanced Micro Devices
AMD
$789B
$10.7M 0.29%
109,594
-691
-0.6% -$56.2K
UNP icon
108
Union Pacific
UNP
$174B
$10.3M 0.28%
51,291
+65
+0.1% +$13.2K
NEE icon
109
NextEra Energy
NEE
$177B
$10.1M 0.27%
131,645
-730
-0.6% -$56.1K
BFAM icon
110
Bright Horizons
BFAM
$3.86B
$10M 0.27%
130,452
+2,583
+2% +$199K
HI
111
DELISTED
Hillenbrand
HI
$10M 0.27%
+211,270
New +$9.7M
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.85M 0.27%
31,908
-206
-0.6% -$63.5K
BAC.PRL icon
113
Bank of America Series L
BAC.PRL
$3.99B
$9.73M 0.26%
8,395
-1,404
-14% -$1.68M
ZTS icon
114
Zoetis
ZTS
$30B
$9.39M 0.25%
56,412
+433
+0.8% +$71K
MDLZ icon
115
Mondelez International
MDLZ
$79.9B
$9.18M 0.25%
131,657
-1,529
-1% -$101K
NOC icon
116
Northrop Grumman
NOC
$81.2B
$8.92M 0.24%
19,320
+440
+2% +$204K
TRUP icon
117
Trupanion
TRUP
$1.18B
$8.31M 0.22%
193,823
+6,021
+3% +$326K
ARCC icon
118
Ares Capital
ARCC
$14.4B
$7.99M 0.22%
437,020
+275
+0.1% +$5.2K
PEP icon
119
PepsiCo
PEP
$190B
$7.67M 0.21%
42,083
-624
-1% -$109K
HSKA
120
DELISTED
Heska Corp
HSKA
$7.59M 0.2%
+77,713
New +$6.52M
QCOM icon
121
Qualcomm
QCOM
$176B
$7.54M 0.2%
59,135
-1,800
-3% -$224K
UIS icon
122
Unisys
UIS
$217M
$7.31M 0.2%
1,883,981
+95,889
+5% +$463K
KKR icon
123
KKR & Co
KKR
$92.3B
$7.17M 0.19%
136,598
– –
MCD icon
124
McDonald's
MCD
$195B
$6.75M 0.18%
24,146
– –
BKI
125
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.43M 0.17%
111,773
+2,281
+2% +$136K
3 4
5
6 7

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Palisade Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Palisade Capital Management held 396 positions worth $3.7B, down 0.51% from $3.72B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Palisade Capital Management withdrew a net $562M in Q1 2023, closing 14 positions and reducing 58 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $47.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in Hillenbrand worth $10M.

  • Palisade Capital Management's largest Q1 2023 buy was Hillenbrand: 211,270 shares worth $10M.
  • Palisade Capital Management added most to RB Global in Q1 2023, an estimated $32.2M increase.
  • Palisade Capital Management's biggest Q1 2023 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $12.6M.
  • Palisade Capital Management fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $47.2M.
  • Palisade Capital Management's ten largest holdings make up 16% of its $3.7B portfolio in Q1 2023.
  • Palisade Capital Management opened 8 new positions and closed 14 in Q1 2023.
  • Palisade Capital Management's portfolio value fell 0.51% quarter-over-quarter to $3.7B.

Based on Palisade Capital Management's 13F filing for Q1 2023, filed 8 May 2023.