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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
+5.59%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.37B
AUM Growth
+$229M
Cap. Flow
-$532M
Cap. Flow %
-15.77%
Top 10 Hldgs %
13.55%
Holding
415
New
23
Increased
124
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$16M
2
MATW icon
Matthews International
MATW
+$10.1M
3
PPLI
People Inc
PPLI
+$9.79M
4
RVLV icon
Revolve Group
RVLV
+$9.38M
5
NATI
National Instruments Corp
NATI
+$8.97M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$33.2M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$20.3M
3
LRN icon
Stride
LRN
+$14.4M
4
CLGX
Corelogic, Inc.
CLGX
+$12.3M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 14.3%
3 Financials 10.86%
4 Industrials 10.41%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.9B
$6.84M 0.2%
118,993
+1,405
+1% +$78.2K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.74M 0.2%
31,650
-2,342
-7% -$479K
AEPPL
128
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$6.55M 0.19%
134,420
+11,210
+9% +$557K
DPZ icon
129
Domino's
DPZ
$11.6B
$6.5M 0.19%
15,274
+174
+1% +$69.3K
QCOM icon
130
Qualcomm
QCOM
$176B
$6.44M 0.19%
54,700
-1,000
-2% -$107K
PEP icon
131
PepsiCo
PEP
$190B
$6.27M 0.19%
45,249
+2,431
+6% +$331K
NVO
132
Novo Nordisk
NVO
$209B
$6.25M 0.19%
180,150
– –
ADBE icon
133
Adobe
ADBE
$105B
$6.13M 0.18%
12,490
– –
XLNX
134
DELISTED
Xilinx Inc
XLNX
$6.11M 0.18%
58,575
-3,150
-5% -$323K
MCD icon
135
McDonald's
MCD
$195B
$5.94M 0.18%
27,074
-3,900
-13% -$801K
IIN
136
DELISTED
IntriCon Corporation
IIN
$5.76M 0.17%
473,221
+20,354
+4% +$248K
ARCC icon
137
Ares Capital
ARCC
$14.4B
$5.6M 0.17%
401,161
+36,500
+10% +$519K
ABBV icon
138
AbbVie
ABBV
$435B
$5.42M 0.16%
61,890
+6,095
+11% +$574K
FNF icon
139
Fidelity National Financial
FNF
$13.5B
$4.78M 0.14%
158,860
+1,456
+0.9% +$45.6K
NEE.PRP
140
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$4.67M 0.14%
99,500
-10,500
-10% -$500K
NOC icon
141
Northrop Grumman
NOC
$81.2B
$4.61M 0.14%
14,604
+294
+2% +$95.9K
KKR icon
142
KKR & Co
KKR
$92.3B
$4.52M 0.13%
131,718
+6,500
+5% +$227K
NKE icon
143
Nike
NKE
$61.9B
$4.27M 0.13%
34,025
-1,275
-4% -$137K
TXN icon
144
Texas Instruments
TXN
$261B
$4.14M 0.12%
29,025
-2,000
-6% -$272K
OIS icon
145
Oil States International
OIS
$491M
$4.14M 0.12%
1,515,606
+61,444
+4% +$267K
FLG.PRU
146
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$3.99M 0.12%
92,410
-2,656
-3% -$117K
BABA icon
147
Alibaba
BABA
$308B
$3.36M 0.1%
11,415
+2,810
+33% +$740K
AIZP
148
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$3.09M 0.09%
26,138
-1,583
-6% -$181K
SHW icon
149
Sherwin-Williams
SHW
$89.8B
$2.93M 0.09%
12,600
– –
POLY
150
DELISTED
Plantronics, Inc.
POLY
$2.92M 0.09%
247,077
+10,181
+4% +$159K
4 5
6
7 8

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Palisade Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Palisade Capital Management held 415 positions worth $3.37B, up 7.3% from $3.14B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $532M in Q3 2020, closing 23 positions and reducing 57 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in Match Group worth $16.7M.

  • Palisade Capital Management's largest Q3 2020 buy was Match Group: 151,006 shares worth $16.7M.
  • Palisade Capital Management added most to National Instruments Corp in Q3 2020, an estimated $8.97M increase.
  • Palisade Capital Management's biggest Q3 2020 reduction was Zebra Technologies, cutting an estimated $33.2M.
  • Palisade Capital Management fully exited The Aaron's Company Inc Class A in Q3 2020, selling an estimated $20.3M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.37B portfolio in Q3 2020.
  • Palisade Capital Management opened 23 new positions and closed 23 in Q3 2020.
  • Palisade Capital Management's portfolio value rose 7.3% quarter-over-quarter to $3.37B.

Based on Palisade Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.