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Palisade Capital Management Portfolio holdings
AUM
$2.3B
1-Year Est. Return
29.92%
This Fund
S&P 500
This Quarter
Est. Return
-2.37%
1 Year Est. Return
+29.92%
3 Year Est. Return
+70.53%
5 Year Est. Return
+81.33%
10 Year Est. Return
+324.14%
AUM
$3.58B
AUM Growth
-$176M
(-4.7%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
375
New
10
Increased
115
Reduced
71
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Oil and Gas
NOG
|
+$37.7M |
| 2 |
HI
Hillenbrand
HI
|
+$8.99M |
| 3 |
Amazon
AMZN
|
+$7.19M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
+$6.34M |
| 5 |
SM Energy
SM
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$33.9M |
| 2 |
Saia
SAIA
|
+$18.5M |
| 3 |
Applied Industrial Technologies
AIT
|
+$10.8M |
| 4 |
Zebra Technologies
ZBRA
|
+$10.3M |
| 5 |
TMHC
Taylor Morrison
TMHC
|
+$9.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.28% |
| 2 | Industrials | 16.11% |
| 3 | Financials | 12.59% |
| 4 | Miscellaneous | 12.41% |
| 5 | Healthcare | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$54.2B
| $11.2M | 0.31% |
234,309
-44,297
| -16% | -$2.23M |
|
102
Alphabet (Google) Class A
GOOGL
$4.22T
| $10.8M | 0.3% |
82,261
+5,691
| +7% | +$736K |
|
103
Pediatrix Medical
MD
$2.13B
| $10.5M | 0.29% |
823,340
+12,352
| +2% | +$170K |
|
104
Union Pacific
UNP
$169B
| $10.4M | 0.29% |
50,941
-300
| -0.6% | -$65.3K |
|
105
Compass Minerals
CMP
$1.01B
| $10.2M | 0.28% |
365,163
+4,853
| +1% | +$156K |
|
106
Castle Biosciences
CSTL
$1.1B
| $10.2M | 0.28% |
602,261
+57
| +0% | +$997 |
|
107
Zoetis
ZTS
$30.4B
| $9.79M | 0.27% |
56,286
-84
| -0.1% | -$15.3K |
|
108
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
| $9.5M | 0.27% |
8,513
-15
| -0.2% | -$17.3K |
|
109
Mondelez International
MDLZ
$80.2B
| $8.92M | 0.25% |
128,507
-2,272
| -2% | -$164K |
|
110
General Dynamics
GD
$97.7B
| $8.83M | 0.25% |
39,955
+5,180
| +15% | +$1.15M |
|
111
Ares Capital
ARCC
$14B
| $8.49M | 0.24% |
436,220
-800
| -0.2% | -$15.5K |
|
112
Northrop Grumman
NOC
$75.4B
| $8.46M | 0.24% |
19,215
-105
| -0.5% | -$46.1K |
|
113
Revolve Group
RVLV
$1.5B
| $8.43M | 0.24% |
619,059
+163,036
| +36% | +$2.6M |
|
114
KKR & Co
KKR
$89.5B
| $8.41M | 0.23% |
136,598
| – | – |
|
115
Monro
MNRO
$393M
| $8.21M | 0.23% |
295,511
+80
| +0% | +$2.76K |
|
116
Bank of America Series L
BAC.PRL
$3.87B
| $7.64M | 0.21% |
6,673
-400
| -6% | -$464K |
|
117
NextEra Energy
NEE
$169B
| $7.52M | 0.21% |
131,220
-275
| -0.2% | -$19K |
|
118
Domino's
DPZ
$10.1B
| $7.13M | 0.2% |
18,834
-300
| -2% | -$115K |
|
119
Costco
COST
$399B
| $7.09M | 0.2% |
12,554
-62
| -0.5% | -$34.2K |
|
120
PepsiCo
PEP
$185B
| $6.96M | 0.19% |
41,074
-598
| -1% | -$109K |
|
121
Fidelity National Financial
FNF
$11.6B
| $6.96M | 0.19% |
168,500
-800
| -0.5% | -$32K |
|
122
Unisys
UIS
$179M
| $6.87M | 0.19% |
1,990,794
+13,163
| +0.7% | +$55.7K |
|
|
123
Amazon
AMZN
$2.67T
| $6.82M | 0.19% |
+53,663
| New | +$7.19M |
|
124
Adobe
ADBE
$100B
| $6.5M | 0.18% |
12,754
-60
| -0.5% | -$31.5K |
|
125
Qualcomm
QCOM
$200B
| $6.48M | 0.18% |
58,370
-1,350
| -2% | -$157K |
|
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Palisade Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Palisade Capital Management held 375 positions worth $3.58B, down 4.7% from $3.76B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Palisade Capital Management withdrew a net $408M in Q3 2023, closing 9 positions and reducing 71 holdings. Its most notable exit was PDC Energy, Inc., an estimated $33.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Palisade Capital Management opened a new position in Amazon worth $6.82M.
- Palisade Capital Management's largest Q3 2023 buy was Amazon: 53,663 shares worth $6.82M.
- Palisade Capital Management added most to Northern Oil and Gas in Q3 2023, an estimated $37.7M increase.
- Palisade Capital Management's biggest Q3 2023 reduction was Saia, cutting an estimated $18.5M.
- Palisade Capital Management fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $33.9M.
- Palisade Capital Management's ten largest holdings make up 16% of its $3.58B portfolio in Q3 2023.
- Palisade Capital Management opened 10 new positions and closed 9 in Q3 2023.
- Palisade Capital Management's portfolio value fell 4.7% quarter-over-quarter to $3.58B.
Based on Palisade Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.