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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
+7.63%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.79B
AUM Growth
+$19.4M
Cap. Flow
-$536M
Cap. Flow %
-14.14%
Top 10 Hldgs %
14.64%
Holding
376
New
14
Increased
74
Reduced
116
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.49M
2
FA icon
First Advantage
FA
+$7.04M
3
NVDA icon
NVIDIA
NVDA
+$6.52M
4
MODN
MODEL N, INC.
MODN
+$5.73M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.36M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.1M
2
DECK icon
Deckers Outdoor
DECK
+$16.3M
3
RBA icon
RB Global
RBA
+$15.2M
4
AAPL icon
Apple
AAPL
+$9.63M
5
RGEN icon
Repligen
RGEN
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Industrials 16.25%
3 Financials 12.85%
4 Healthcare 11.94%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$435B
$12.4M 0.33%
68,167
-17,424
-20% -$3M
CSTL icon
102
Castle Biosciences
CSTL
$979M
$12.1M 0.32%
547,167
+8,032
+1% +$175K
RVLV icon
103
Revolve Group
RVLV
$1.73B
$12M 0.32%
568,828
+14,716
+3% +$258K
GD icon
104
General Dynamics
GD
$106B
$11.3M 0.3%
39,908
-261
-0.6% -$69.8K
NMFC icon
105
New Mountain Finance
NMFC
$732M
$10.9M 0.29%
864,014
-87,502
-9% -$1.11M
PACK icon
106
Ranpak Holdings
PACK
$473M
$10.9M 0.29%
1,385,637
+375,702
+37% +$1.98M
DH icon
107
Definitive Healthcare
DH
$75.3M
$10.7M 0.28%
1,325,926
+223,510
+20% +$1.98M
AAN
108
DELISTED
The Aaron's Company Inc
AAN
$10.4M 0.27%
1,381,281
+26,797
+2% +$251K
HRTX icon
109
Heron Therapeutics
HRTX
$92.9M
$10.3M 0.27%
3,732,241
+86,138
+2% +$217K
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$10.3M 0.27%
+21,271
New +$9.49M
ORLY icon
111
O'Reilly Automotive
ORLY
$76.3B
$10M 0.26%
133,365
+46,845
+54% +$3.28M
ZTS icon
112
Zoetis
ZTS
$30B
$9.27M 0.24%
54,793
-884
-2% -$166K
NVST icon
113
Envista
NVST
$4.52B
$8.86M 0.23%
414,604
+8,650
+2% +$196K
UNP icon
114
Union Pacific
UNP
$174B
$8.81M 0.23%
35,806
-14,685
-29% -$3.61M
KKR icon
115
KKR & Co
KKR
$92.3B
$8.75M 0.23%
87,018
-48,580
-36% -$4.47M
COST icon
116
Costco
COST
$420B
$8.62M 0.23%
11,759
-735
-6% -$525K
WFC.PRL icon
117
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$8.47M 0.22%
7,018
-1,257
-15% -$1.5M
MNRO icon
118
Monro
MNRO
$398M
$8.47M 0.22%
268,489
+6,133
+2% +$190K
MDLZ icon
119
Mondelez International
MDLZ
$79.9B
$8.42M 0.22%
120,319
-3,013
-2% -$220K
UIS icon
120
Unisys
UIS
$217M
$8.31M 0.22%
1,691,997
-9,144
-0.5% -$55.6K
DVN icon
121
Devon Energy
DVN
$47.3B
$8.18M 0.22%
162,916
-33,141
-17% -$1.47M
VLTO icon
122
Veralto
VLTO
$24B
$7.57M 0.2%
85,427
-8,621
-9% -$715K
PWR icon
123
Quanta Services
PWR
$101B
$7.14M 0.19%
27,466
+1,516
+6% +$335K
QCOM icon
124
Qualcomm
QCOM
$176B
$7.11M 0.19%
42,020
-15,650
-27% -$2.42M
ARCC icon
125
Ares Capital
ARCC
$14.4B
$6.93M 0.18%
333,070
-103,150
-24% -$2.09M
3 4
5
6 7

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Palisade Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Palisade Capital Management held 376 positions worth $3.79B, up 0.52% from $3.77B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $536M in Q1 2024, closing 17 positions and reducing 116 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $24.1M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Meta Platforms (Facebook) worth $10.3M.

  • Palisade Capital Management's largest Q1 2024 buy was Meta Platforms (Facebook): 21,271 shares worth $10.3M.
  • Palisade Capital Management added most to First Advantage in Q1 2024, an estimated $7.04M increase.
  • Palisade Capital Management's biggest Q1 2024 reduction was RB Global, cutting an estimated $15.2M.
  • Palisade Capital Management fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $24.1M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $3.79B portfolio in Q1 2024.
  • Palisade Capital Management opened 14 new positions and closed 17 in Q1 2024.
  • Palisade Capital Management's portfolio value rose 0.52% quarter-over-quarter to $3.79B.

Based on Palisade Capital Management's 13F filing for Q1 2024, filed 15 May 2024.