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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
+19.7%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.14B
AUM Growth
+$316M
Cap. Flow
-$740M
Cap. Flow %
-23.54%
Top 10 Hldgs %
12.96%
Holding
428
New
14
Increased
116
Reduced
75
Closed
40

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$13.5M
2
EBS icon
Emergent Biosolutions
EBS
+$12.6M
3
AMAT icon
Applied Materials
AMAT
+$5.76M
4
ROCK icon
Gibraltar Industries
ROCK
+$4.88M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$4.31M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$17.9M
2
IBKC
IBERIABANK Corp
IBKC
+$13.4M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$9.16M
4
SXT icon
Sensient Technologies
SXT
+$9.01M
5
WWD icon
Woodward
WWD
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Healthcare 13.51%
3 Financials 11.38%
4 Industrials 10.83%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
126
Novo Nordisk
NVO
$209B
$5.9M 0.19%
180,150
-600
-0.3% -$19.1K
MCD icon
127
McDonald's
MCD
$195B
$5.71M 0.18%
30,974
+1,275
+4% +$234K
PEP icon
128
PepsiCo
PEP
$190B
$5.66M 0.18%
42,818
+1,356
+3% +$179K
DPZ icon
129
Domino's
DPZ
$11.6B
$5.58M 0.18%
15,100
– –
BKI
130
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.54M 0.18%
76,385
-100
-0.1% -$7.09K
ABBV icon
131
AbbVie
ABBV
$435B
$5.48M 0.17%
55,795
+10,097
+22% +$889K
SRE.PRA
132
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$5.46M 0.17%
55,840
+8,000
+17% +$817K
ADBE icon
133
Adobe
ADBE
$105B
$5.44M 0.17%
12,490
-950
-7% -$352K
OSW icon
134
OneSpaWorld
OSW
$2.66B
$5.35M 0.17%
1,121,195
+358,674
+47% +$1.95M
XYZ
135
Block Inc
XYZ
$47.5B
$5.35M 0.17%
50,964
-150
-0.3% -$11.5K
ARCC icon
136
Ares Capital
ARCC
$14.4B
$5.27M 0.17%
364,661
-6,544
-2% -$88.3K
ROCK icon
137
Gibraltar Industries
ROCK
$1.49B
$5.26M 0.17%
+109,660
New +$4.88M
QCOM icon
138
Qualcomm
QCOM
$176B
$5.08M 0.16%
55,700
-1,350
-2% -$108K
NEE.PRP
139
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$4.67M 0.15%
110,000
+35,000
+47% +$1.51M
FNF icon
140
Fidelity National Financial
FNF
$13.5B
$4.64M 0.15%
157,404
-2,756
-2% -$75.8K
NOC icon
141
Northrop Grumman
NOC
$81.2B
$4.4M 0.14%
14,310
+40
+0.3% +$13.1K
FLG.PRU
142
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$4.23M 0.13%
95,066
+8,700
+10% +$379K
TXN icon
143
Texas Instruments
TXN
$261B
$3.94M 0.13%
31,025
-200
-0.6% -$23.3K
KKR icon
144
KKR & Co
KKR
$92.3B
$3.87M 0.12%
125,218
-8,500
-6% -$228K
POLY
145
DELISTED
Plantronics, Inc.
POLY
$3.48M 0.11%
236,896
+1,188
+0.5% +$15.5K
NKE icon
146
Nike
NKE
$61.9B
$3.46M 0.11%
35,300
+2,850
+9% +$263K
AIZP
147
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$2.9M 0.09%
27,721
+5,000
+22% +$526K
STZ icon
148
Constellation Brands
STZ
$23.2B
$2.51M 0.08%
14,370
-250
-2% -$41.6K
MNR
149
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.51M 0.08%
173,189
-238,668
-58% -$3.1M
SHW icon
150
Sherwin-Williams
SHW
$89.8B
$2.43M 0.08%
12,600
– –
4 5
6
7 8

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ROTUOC
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NC
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B
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BGDI
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Palisade Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Palisade Capital Management held 428 positions worth $3.14B, up 11% from $2.83B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $740M in Q2 2020, closing 40 positions and reducing 75 holdings. Its most notable exit was People Inc, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in Independent Bank worth $13.4M.

  • Palisade Capital Management's largest Q2 2020 buy was Independent Bank: 200,079 shares worth $13.4M.
  • Palisade Capital Management added most to Emergent Biosolutions in Q2 2020, an estimated $12.6M increase.
  • Palisade Capital Management's biggest Q2 2020 reduction was Woodward, cutting an estimated $8.27M.
  • Palisade Capital Management fully exited People Inc in Q2 2020, selling an estimated $17.9M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $3.14B portfolio in Q2 2020.
  • Palisade Capital Management opened 14 new positions and closed 40 in Q2 2020.
  • Palisade Capital Management's portfolio value rose 11% quarter-over-quarter to $3.14B.

Based on Palisade Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.