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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
+4.9%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$4.43B
AUM Growth
+$174M
Cap. Flow
-$744M
Cap. Flow %
-16.78%
Top 10 Hldgs %
12.93%
Holding
420
New
12
Increased
63
Reduced
128
Closed
16

Top Buys

Rank Stock Value
1
HRTX icon
Heron Therapeutics
HRTX
+$12M
2
INDB icon
Independent Bank
INDB
+$8.27M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$7.64M
4
VMEO
Vimeo
VMEO
+$6.71M
5
OIS icon
Oil States International
OIS
+$6.35M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$35.8M
2
WAL icon
Western Alliance Bancorporation
WAL
+$18.5M
3
BURL icon
Burlington
BURL
+$16.6M
4
RVLV icon
Revolve Group
RVLV
+$13.4M
5
ICLR icon
Icon
ICLR
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 14.92%
3 Financials 11.94%
4 Industrials 10.09%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
126
Ares Capital
ARCC
$14.1B
$8.59M 0.19%
438,641
-4,014
-0.9% -$77.7K
MDLZ icon
127
Mondelez International
MDLZ
$80.1B
$8.55M 0.19%
136,920
+1,209
+0.9% +$74.5K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.52M 0.19%
30,666
-548
-2% -$153K
COST icon
129
Costco
COST
$421B
$8.17M 0.18%
20,652
-130
-0.6% -$49.2K
KKR icon
130
KKR & Co
KKR
$92.8B
$8.09M 0.18%
136,618
– –
ADBE icon
131
Adobe
ADBE
$103B
$7.93M 0.18%
13,545
-20
-0.1% -$10.3K
ABBV icon
132
AbbVie
ABBV
$431B
$7.89M 0.18%
70,028
+3,270
+5% +$368K
NVO
133
Novo Nordisk
NVO
$203B
$7.46M 0.17%
178,224
-2,550
-1% -$98.8K
FNF icon
134
Fidelity National Financial
FNF
$14.1B
$7.34M 0.17%
175,552
-8,872
-5% -$387K
BKI
135
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.32M 0.17%
93,834
+5,203
+6% +$384K
VZ icon
136
Verizon
VZ
$195B
$7.29M 0.16%
130,038
+2,481
+2% +$142K
BABA icon
137
Alibaba
BABA
$304B
$7.25M 0.16%
31,975
+10,685
+50% +$2.37M
AEPPL
138
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$7.25M 0.16%
147,385
-3,535
-2% -$175K
NOC icon
139
Northrop Grumman
NOC
$80.7B
$7.24M 0.16%
19,915
-100
-0.5% -$36K
VMEO
140
DELISTED
Vimeo
VMEO
$7.15M 0.16%
+145,963
New +$6.71M
PEP icon
141
PepsiCo
PEP
$189B
$6.95M 0.16%
46,876
+707
+2% +$103K
VNT icon
142
Vontier
VNT
$4.97B
$6.63M 0.15%
203,370
+4,594
+2% +$151K
MCD icon
143
McDonald's
MCD
$196B
$6.22M 0.14%
26,946
-100
-0.4% -$23.3K
NEE.PRP
144
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$5.93M 0.13%
121,932
-25,318
-17% -$1.25M
TXN icon
145
Texas Instruments
TXN
$254B
$5.63M 0.13%
29,275
+250
+0.9% +$46.9K
SHW icon
146
Sherwin-Williams
SHW
$88.2B
$5.6M 0.13%
20,550
+375
+2% +$103K
NKE icon
147
Nike
NKE
$62.3B
$5.29M 0.12%
34,275
+250
+0.7% +$33.6K
BURL icon
148
Burlington
BURL
$23.4B
$4.67M 0.11%
14,496
-52,111
-78% -$16.6M
TMO icon
149
Thermo Fisher Scientific
TMO
$214B
$4.62M 0.1%
9,150
+2,455
+37% +$1.16M
BBBY
150
Bed Bath & Beyond
BBBY
$429M
$4.37M 0.1%
+52,105
New +$3.79M
4 5
6
7 8

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Palisade Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Palisade Capital Management held 420 positions worth $4.43B, up 4.1% from $4.26B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $744M in Q2 2021, closing 16 positions and reducing 128 holdings. Its most notable exit was Teledyne Technologies, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in Vimeo worth $7.15M.

  • Palisade Capital Management's largest Q2 2021 buy was Vimeo: 145,963 shares worth $7.15M.
  • Palisade Capital Management added most to Heron Therapeutics in Q2 2021, an estimated $12M increase.
  • Palisade Capital Management's biggest Q2 2021 reduction was Western Alliance Bancorporation, cutting an estimated $18.5M.
  • Palisade Capital Management fully exited Teledyne Technologies in Q2 2021, selling an estimated $35.8M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $4.43B portfolio in Q2 2021.
  • Palisade Capital Management opened 12 new positions and closed 16 in Q2 2021.
  • Palisade Capital Management's portfolio value rose 4.1% quarter-over-quarter to $4.43B.

Based on Palisade Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.