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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
+8.33%
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
+$94.1M
Cap. Flow
-$522M
Cap. Flow %
-13.85%
Top 10 Hldgs %
14.44%
Holding
388
New
12
Increased
61
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$8.18M
2
PFSI icon
PennyMac Financial
PFSI
+$7.53M
3
EVTC icon
Evertec
EVTC
+$6.2M
4
HCSG icon
Healthcare Services Group
HCSG
+$4.56M
5
ITGR icon
Integer Holdings
ITGR
+$4.51M

Top Sells

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$12.1M
2
BLFS icon
BioLife Solutions
BLFS
+$9.72M
3
VRRM icon
Verra Mobility
VRRM
+$9.33M
4
TXRH icon
Texas Roadhouse
TXRH
+$8.94M
5
ONTO icon
Onto Innovation
ONTO
+$8.79M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Financials 14.07%
3 Industrials 13.83%
4 Healthcare 12.06%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$177B
$12.8M 0.34%
151,494
+48,572
+47% +$3.79M
CRSR icon
102
Corsair Gaming
CRSR
$1.55B
$11.5M 0.3%
1,651,183
+42,589
+3% +$318K
GD icon
103
General Dynamics
GD
$106B
$11.4M 0.3%
37,817
-116
-0.3% -$34.1K
VSTS icon
104
Vestis
VSTS
$1.88B
$11.3M 0.3%
760,823
-48,552
-6% -$652K
ARCC icon
105
Ares Capital
ARCC
$14.4B
$11.2M 0.3%
535,363
+19,171
+4% +$398K
KKR icon
106
KKR & Co
KKR
$92.3B
$10.9M 0.29%
83,758
-3,260
-4% -$386K
BDX icon
107
Becton Dickinson
BDX
$48.2B
$10.7M 0.28%
44,243
-1,000
-2% -$234K
COST icon
108
Costco
COST
$420B
$10.6M 0.28%
11,945
+574
+5% +$498K
CWAN
109
DELISTED
Clearwater Analytics
CWAN
$10.4M 0.27%
410,242
-26,246
-6% -$590K
DH icon
110
Definitive Healthcare
DH
$75.3M
$10.3M 0.27%
2,294,579
-169,470
-7% -$795K
NMFC icon
111
New Mountain Finance
NMFC
$732M
$10M 0.27%
838,771
-3,138
-0.4% -$38.3K
WFC.PRL icon
112
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$10M 0.27%
7,860
+858
+12% +$1.05M
ORLY icon
113
O'Reilly Automotive
ORLY
$76.3B
$10M 0.27%
130,515
-615
-0.5% -$45.2K
HI
114
DELISTED
Hillenbrand
HI
$9.71M 0.26%
349,192
-22,153
-6% -$779K
ATKR icon
115
Atkore
ATKR
$3.16B
$9.07M 0.24%
106,989
-7,057
-6% -$766K
ZTS icon
116
Zoetis
ZTS
$30B
$8.88M 0.24%
45,463
-109
-0.2% -$20.1K
UIS icon
117
Unisys
UIS
$217M
$8.83M 0.23%
1,554,130
-109,569
-7% -$543K
UNP icon
118
Union Pacific
UNP
$174B
$8.83M 0.23%
35,806
-200
-0.6% -$48.5K
MDLZ icon
119
Mondelez International
MDLZ
$79.9B
$8.75M 0.23%
118,718
-559
-0.5% -$39.3K
CHCT
120
Community Healthcare Trust
CHCT
$454M
$8.31M 0.22%
457,678
-34,349
-7% -$702K
PACK icon
121
Ranpak Holdings
PACK
$473M
$8.29M 0.22%
1,269,562
-93,726
-7% -$645K
ZBRA icon
122
Zebra Technologies
ZBRA
$17.8B
$8.05M 0.21%
21,733
+301
+1% +$101K
HRTX icon
123
Heron Therapeutics
HRTX
$92.9M
$7.94M 0.21%
3,992,278
-56,850
-1% -$136K
IEUR icon
124
iShares Core MSCI Europe ETF
IEUR
$9.16B
$7.8M 0.21%
127,936
-3,701
-3% -$217K
VLTO icon
125
Veralto
VLTO
$24B
$7.44M 0.2%
66,470
-7,206
-10% -$761K
3 4
5
6 7

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Palisade Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Palisade Capital Management held 388 positions worth $3.77B, up 2.6% from $3.68B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $522M in Q3 2024, closing 17 positions and reducing 121 holdings. Its most notable exit was Diamondback Energy, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in Evertec worth $6.31M.

  • Palisade Capital Management's largest Q3 2024 buy was Evertec: 186,138 shares worth $6.31M.
  • Palisade Capital Management added most to Envista in Q3 2024, an estimated $8.18M increase.
  • Palisade Capital Management's biggest Q3 2024 reduction was Mueller Industries, cutting an estimated $12.1M.
  • Palisade Capital Management fully exited Diamondback Energy in Q3 2024, selling an estimated $3.12M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.77B portfolio in Q3 2024.
  • Palisade Capital Management opened 12 new positions and closed 17 in Q3 2024.
  • Palisade Capital Management's portfolio value rose 2.6% quarter-over-quarter to $3.77B.

Based on Palisade Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.