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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
+3.89%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.76B
AUM Growth
+$55M
Cap. Flow
-$433M
Cap. Flow %
-11.53%
Top 10 Hldgs %
16.71%
Holding
377
New
7
Increased
122
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$15.1M
2
SM icon
SM Energy
SM
+$9.25M
3
NOG icon
Northern Oil and Gas
NOG
+$7.95M
4
GD icon
General Dynamics
GD
+$7.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.84M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$39M
2
WAL icon
Western Alliance Bancorporation
WAL
+$13.5M
3
DECK icon
Deckers Outdoor
DECK
+$13.4M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.3M
5
PDCE
PDC Energy, Inc.
PDCE
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Industrials 16.22%
3 Healthcare 12.01%
4 Financials 11.93%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$432B
$11.6M 0.31%
85,914
-2,555
-3% -$375K
MD icon
102
Pediatrix Medical
MD
$2.2B
$11.5M 0.31%
810,988
+38,708
+5% +$544K
HI
103
DELISTED
Hillenbrand
HI
$11.4M 0.3%
222,248
+10,978
+5% +$528K
BL icon
104
BlackLine
BL
$1.72B
$11.1M 0.29%
205,398
+9,779
+5% +$543K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.12T
$11M 0.29%
32,191
+283
+0.9% +$92.4K
UNP icon
106
Union Pacific
UNP
$176B
$10.5M 0.28%
51,241
-50
-0.1% -$9.94K
WFC.PRL icon
107
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$9.83M 0.26%
8,528
-1,850
-18% -$2.13M
NEE icon
108
NextEra Energy
NEE
$178B
$9.76M 0.26%
131,495
-150
-0.1% -$11.4K
ZTS icon
109
Zoetis
ZTS
$30.6B
$9.71M 0.26%
56,370
-42
-0.1% -$7.26K
MDLZ icon
110
Mondelez International
MDLZ
$80.2B
$9.54M 0.25%
130,779
-878
-0.7% -$64.9K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.35T
$9.17M 0.24%
76,570
+59,410
+346% +$6.84M
NOC icon
112
Northrop Grumman
NOC
$80.7B
$8.81M 0.23%
19,320
– –
NOG icon
113
Northern Oil and Gas
NOG
$2.34B
$8.42M 0.22%
+245,380
New +$7.95M
BAC.PRL icon
114
Bank of America Series L
BAC.PRL
$3.98B
$8.29M 0.22%
7,073
-1,322
-16% -$1.55M
CSTL icon
115
Castle Biosciences
CSTL
$964M
$8.26M 0.22%
602,204
+25,186
+4% +$510K
ARCC icon
116
Ares Capital
ARCC
$14.3B
$8.21M 0.22%
437,020
– –
UIS icon
117
Unisys
UIS
$216M
$7.87M 0.21%
1,977,631
+93,650
+5% +$372K
BBBY
118
Bed Bath & Beyond
BBBY
$443M
$7.73M 0.21%
261,124
+12,297
+5% +$227K
PEP icon
119
PepsiCo
PEP
$189B
$7.72M 0.21%
41,672
-411
-1% -$76.7K
KKR icon
120
KKR & Co
KKR
$92.2B
$7.65M 0.2%
136,598
– –
GD icon
121
General Dynamics
GD
$105B
$7.48M 0.2%
+34,775
New +$7.5M
RVLV icon
122
Revolve Group
RVLV
$1.74B
$7.48M 0.2%
456,023
+21,986
+5% +$410K
MCD icon
123
McDonald's
MCD
$195B
$7.21M 0.19%
24,146
– –
QCOM icon
124
Qualcomm
QCOM
$175B
$7.11M 0.19%
59,720
+585
+1% +$67.2K
BKI
125
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.87M 0.18%
114,942
+3,169
+3% +$178K
3 4
5
6 7

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Palisade Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Palisade Capital Management held 377 positions worth $3.76B, up 1.5% from $3.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Palisade Capital Management withdrew a net $433M in Q2 2023, closing 14 positions and reducing 52 holdings. Its most notable exit was National Instruments Corp, an estimated $39M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Northern Oil and Gas worth $8.42M.

  • Palisade Capital Management's largest Q2 2023 buy was Northern Oil and Gas: 245,380 shares worth $8.42M.
  • Palisade Capital Management added most to Envista in Q2 2023, an estimated $15.1M increase.
  • Palisade Capital Management's biggest Q2 2023 reduction was Deckers Outdoor, cutting an estimated $13.4M.
  • Palisade Capital Management fully exited National Instruments Corp in Q2 2023, selling an estimated $39M.
  • Palisade Capital Management's ten largest holdings make up 17% of its $3.76B portfolio in Q2 2023.
  • Palisade Capital Management opened 7 new positions and closed 14 in Q2 2023.
  • Palisade Capital Management's portfolio value rose 1.5% quarter-over-quarter to $3.76B.

Based on Palisade Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.