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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
+11.52%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.77B
AUM Growth
+$189M
Cap. Flow
-$586M
Cap. Flow %
-15.53%
Top 10 Hldgs %
14.94%
Holding
381
New
11
Increased
47
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21.5M
2
VSTS icon
Vestis
VSTS
+$12.8M
3
VLTO icon
Veralto
VLTO
+$5.55M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.47M
5
FA icon
First Advantage
FA
+$5.45M

Top Sells

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$17.9M
2
RBA icon
RB Global
RBA
+$15.4M
3
LKQ icon
LKQ Corp
LKQ
+$10.7M
4
MD icon
Pediatrix Medical
MD
+$10.5M
5
ONTO icon
Onto Innovation
ONTO
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Industrials 15.65%
3 Financials 13.04%
4 Healthcare 11.52%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
$12M 0.32%
33,732
+1,337
+4% +$469K
CSTL icon
102
Castle Biosciences
CSTL
$979M
$11.6M 0.31%
539,135
-63,126
-10% -$1.11M
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.33T
$11.6M 0.31%
83,133
+872
+1% +$117K
CDMO
104
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$11.6M 0.31%
1,777,821
+204,981
+13% +$1.32M
KKR icon
105
KKR & Co
KKR
$92.3B
$11.2M 0.3%
135,598
-1,000
-0.7% -$67.7K
ZTS icon
106
Zoetis
ZTS
$30B
$11M 0.29%
55,677
-609
-1% -$108K
DH icon
107
Definitive Healthcare
DH
$75.3M
$11M 0.29%
1,102,416
+488,002
+79% +$3.83M
AHCO icon
108
AdaptHealth
AHCO
$759M
$10.8M 0.29%
1,487,563
-185,477
-11% -$1.46M
GD icon
109
General Dynamics
GD
$106B
$10.4M 0.28%
40,169
+214
+0.5% +$52.2K
WFC.PRL icon
110
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$9.87M 0.26%
8,275
-238
-3% -$265K
NVST icon
111
Envista
NVST
$4.52B
$9.77M 0.26%
405,954
-45,237
-10% -$1.08M
UIS icon
112
Unisys
UIS
$217M
$9.56M 0.25%
1,701,141
-289,653
-15% -$1.23M
RVLV icon
113
Revolve Group
RVLV
$1.73B
$9.19M 0.24%
554,112
-64,947
-10% -$959K
NOC icon
114
Northrop Grumman
NOC
$81.2B
$9M 0.24%
19,215
– –
MDLZ icon
115
Mondelez International
MDLZ
$79.9B
$8.93M 0.24%
123,332
-5,175
-4% -$355K
DVN icon
116
Devon Energy
DVN
$47.3B
$8.88M 0.24%
196,057
-38,252
-16% -$1.75M
ARCC icon
117
Ares Capital
ARCC
$14.4B
$8.74M 0.23%
436,220
– –
FNF icon
118
Fidelity National Financial
FNF
$13.5B
$8.5M 0.23%
166,600
-1,900
-1% -$82.7K
QCOM icon
119
Qualcomm
QCOM
$176B
$8.34M 0.22%
57,670
-700
-1% -$86.7K
CMP icon
120
Compass Minerals
CMP
$1.15B
$8.25M 0.22%
325,966
-39,197
-11% -$1M
COST icon
121
Costco
COST
$420B
$8.25M 0.22%
12,494
-60
-0.5% -$35.6K
DPZ icon
122
Domino's
DPZ
$11.6B
$7.75M 0.21%
18,809
-25
-0.1% -$9.38K
VLTO icon
123
Veralto
VLTO
$24B
$7.74M 0.21%
94,048
+74,291
+376% +$5.55M
MNRO icon
124
Monro
MNRO
$398M
$7.7M 0.2%
262,356
-33,155
-11% -$933K
NEE icon
125
NextEra Energy
NEE
$177B
$7.68M 0.2%
126,520
-4,700
-4% -$268K
3 4
5
6 7

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Palisade Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Palisade Capital Management held 381 positions worth $3.77B, up 5.3% from $3.58B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $586M in Q4 2023, closing 12 positions and reducing 124 holdings. Its most notable exit was Pediatrix Medical, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in iShares Russell 2000 ETF worth $24.1M.

  • Palisade Capital Management's largest Q4 2023 buy was iShares Russell 2000 ETF: 119,870 shares worth $24.1M.
  • Palisade Capital Management added most to Veralto in Q4 2023, an estimated $5.55M increase.
  • Palisade Capital Management's biggest Q4 2023 reduction was Applied Industrial Technologies, cutting an estimated $17.9M.
  • Palisade Capital Management fully exited Pediatrix Medical in Q4 2023, selling an estimated $10.5M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $3.77B portfolio in Q4 2023.
  • Palisade Capital Management opened 11 new positions and closed 12 in Q4 2023.
  • Palisade Capital Management's portfolio value rose 5.3% quarter-over-quarter to $3.77B.

Based on Palisade Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.