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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
-0.28%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.68B
AUM Growth
-$114M
Cap. Flow
-$429M
Cap. Flow %
-11.67%
Top 10 Hldgs %
14.21%
Holding
378
New
22
Increased
47
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$21.7M
2
WHD icon
Cactus
WHD
+$20.5M
3
ITGR icon
Integer Holdings
ITGR
+$13M
4
RGEN icon
Repligen
RGEN
+$9.27M
5
DBRG icon
DigitalBridge
DBRG
+$9.22M

Top Sells

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$27.9M
2
INDB icon
Independent Bank
INDB
+$23.8M
3
OIS icon
Oil States International
OIS
+$23.5M
4
ONTO icon
Onto Innovation
ONTO
+$12.8M
5
AAN
The Aaron's Company Inc
AAN
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Industrials 14.36%
3 Financials 13.41%
4 Healthcare 11.8%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTL icon
101
Castle Biosciences
CSTL
$931M
$11.7M 0.32%
537,974
-9,193
-2% -$205K
CHCT
102
Community Healthcare Trust
CHCT
$446M
$11.5M 0.31%
492,027
-8,391
-2% -$204K
NVST icon
103
Envista
NVST
$4.4B
$11.1M 0.3%
666,148
+251,544
+61% +$4.75M
GD icon
104
General Dynamics
GD
$105B
$11M 0.3%
37,933
-1,975
-5% -$578K
META icon
105
Meta Platforms (Facebook)
META
$1.5T
$11M 0.3%
21,740
+469
+2% +$228K
ARCC icon
106
Ares Capital
ARCC
$14.1B
$10.8M 0.29%
516,192
+183,122
+55% +$3.83M
BDX icon
107
Becton Dickinson
BDX
$48.8B
$10.6M 0.29%
45,243
-9,330
-17% -$2.2M
NMFC icon
108
New Mountain Finance
NMFC
$723M
$10.3M 0.28%
841,909
-22,105
-3% -$277K
VSTS icon
109
Vestis
VSTS
$1.83B
$9.9M 0.27%
809,375
-13,948
-2% -$202K
COST icon
110
Costco
COST
$421B
$9.67M 0.26%
11,371
-388
-3% -$303K
ORLY icon
111
O'Reilly Automotive
ORLY
$76.2B
$9.23M 0.25%
131,130
-2,235
-2% -$155K
KKR icon
112
KKR & Co
KKR
$92.8B
$9.16M 0.25%
87,018
– –
RVLV icon
113
Revolve Group
RVLV
$1.75B
$8.9M 0.24%
559,123
-9,705
-2% -$186K
PFSI icon
114
PennyMac Financial
PFSI
$4B
$8.88M 0.24%
+93,871
New +$8.49M
PACK icon
115
Ranpak Holdings
PACK
$466M
$8.77M 0.24%
1,363,288
-22,349
-2% -$151K
DBRG icon
116
DigitalBridge
DBRG
$2.95B
$8.38M 0.23%
+611,676
New +$9.22M
QCOM icon
117
Qualcomm
QCOM
$168B
$8.37M 0.23%
42,020
– –
WFC.PRL icon
118
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$8.28M 0.23%
7,002
-16
-0.2% -$18.8K
JNJ icon
119
Johnson & Johnson
JNJ
$619B
$8.22M 0.22%
56,243
-22,635
-29% -$3.37M
UNP icon
120
Union Pacific
UNP
$175B
$8.15M 0.22%
36,006
+200
+0.6% +$46.9K
CWAN
121
DELISTED
Clearwater Analytics
CWAN
$8.08M 0.22%
+436,488
New +$7.87M
ZTS icon
122
Zoetis
ZTS
$32.4B
$7.9M 0.21%
45,572
-9,221
-17% -$1.53M
MDLZ icon
123
Mondelez International
MDLZ
$80.1B
$7.81M 0.21%
119,277
-1,042
-0.9% -$71.5K
IEUR icon
124
iShares Core MSCI Europe ETF
IEUR
$9.08B
$7.5M 0.2%
131,637
+15,993
+14% +$928K
NEE icon
125
NextEra Energy
NEE
$176B
$7.29M 0.2%
102,922
+11,412
+12% +$810K
3 4
5
6 7

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Palisade Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Palisade Capital Management held 378 positions worth $3.68B, down 3% from $3.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $429M in Q2 2024, closing 9 positions and reducing 132 holdings. Its most notable exit was Independent Bank, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in Columbia Banking Systems worth $22.7M.

  • Palisade Capital Management's largest Q2 2024 buy was Columbia Banking Systems: 1,143,036 shares worth $22.7M.
  • Palisade Capital Management added most to Repligen in Q2 2024, an estimated $9.27M increase.
  • Palisade Capital Management's biggest Q2 2024 reduction was Applied Industrial Technologies, cutting an estimated $27.9M.
  • Palisade Capital Management fully exited Independent Bank in Q2 2024, selling an estimated $23.8M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.68B portfolio in Q2 2024.
  • Palisade Capital Management opened 22 new positions and closed 9 in Q2 2024.
  • Palisade Capital Management's portfolio value fell 3% quarter-over-quarter to $3.68B.

Based on Palisade Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.