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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
-0.71%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$4.58B
AUM Growth
+$151M
Cap. Flow
-$539M
Cap. Flow %
-11.76%
Top 10 Hldgs %
13.78%
Holding
415
New
9
Increased
125
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$14.7M
2
PB icon
Prosperity Bancshares
PB
+$9.41M
3
IDA icon
Idacorp
IDA
+$8.97M
4
HRTX icon
Heron Therapeutics
HRTX
+$8.19M
5
INDB icon
Independent Bank
INDB
+$8.16M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$26.2M
2
ICLR icon
Icon
ICLR
+$14.9M
3
RVLV icon
Revolve Group
RVLV
+$12.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$10.9M
5
ROK icon
Rockwell Automation
ROK
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 15.64%
3 Financials 12.25%
4 Industrials 10.01%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
126
Novo Nordisk
NVO
$209B
$8.56M 0.19%
178,224
– –
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.51M 0.19%
31,161
+495
+2% +$139K
KKR icon
128
KKR & Co
KKR
$92.3B
$8.29M 0.18%
136,118
-500
-0.4% -$31.4K
ADBE icon
129
Adobe
ADBE
$105B
$8.03M 0.18%
13,945
+400
+3% +$252K
QCOM icon
130
Qualcomm
QCOM
$176B
$7.92M 0.17%
61,425
+350
+0.6% +$49.7K
MDLZ icon
131
Mondelez International
MDLZ
$79.9B
$7.88M 0.17%
135,417
-1,503
-1% -$93.5K
FNF icon
132
Fidelity National Financial
FNF
$13.5B
$7.66M 0.17%
175,760
+208
+0.1% +$9.23K
ABBV icon
133
AbbVie
ABBV
$435B
$7.59M 0.17%
70,390
+362
+0.5% +$41.4K
NOC icon
134
Northrop Grumman
NOC
$81.2B
$7.17M 0.16%
19,915
– –
PEP icon
135
PepsiCo
PEP
$190B
$6.98M 0.15%
46,435
-441
-0.9% -$68.3K
VZ icon
136
Verizon
VZ
$196B
$6.98M 0.15%
129,254
-784
-0.6% -$43.4K
BKI
137
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.76M 0.15%
93,930
+96
+0.1% +$7.38K
MCD icon
138
McDonald's
MCD
$195B
$6.5M 0.14%
26,946
– –
AEPPL
139
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$6.28M 0.14%
131,005
-16,380
-11% -$820K
TMO icon
140
Thermo Fisher Scientific
TMO
$220B
$6.07M 0.13%
10,617
+1,467
+16% +$805K
SHW icon
141
Sherwin-Williams
SHW
$89.8B
$5.75M 0.13%
20,575
+25
+0.1% +$7.32K
TXN icon
142
Texas Instruments
TXN
$261B
$5.58M 0.12%
29,025
-250
-0.9% -$47.6K
NIMC
143
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$4.98M 0.11%
+48,000
New +$5.06M
NKE icon
144
Nike
NKE
$61.9B
$4.98M 0.11%
34,275
– –
BABA icon
145
Alibaba
BABA
$308B
$4.72M 0.1%
31,905
-70
-0.2% -$12.7K
SSNC icon
146
SS&C Technologies
SSNC
$18.6B
$4.42M 0.1%
63,628
+3,882
+6% +$288K
VMEO
147
DELISTED
Vimeo
VMEO
$4.34M 0.09%
147,661
+1,698
+1% +$67K
NEE.PRP
148
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$4.13M 0.09%
81,000
-40,932
-34% -$2.14M
BURL icon
149
Burlington
BURL
$23.2B
$4.11M 0.09%
14,495
-1
-0% -$320
INTU icon
150
Intuit
INTU
$89B
$3.95M 0.09%
7,326
-983
-12% -$530K
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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SGI
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KIA
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Palisade Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Palisade Capital Management held 415 positions worth $4.58B, up 3.4% from $4.43B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $539M in Q3 2021, closing 8 positions and reducing 57 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $26.2M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in NiSource Inc. Series A Corporate Units worth $4.98M.

  • Palisade Capital Management's largest Q3 2021 buy was NiSource Inc. Series A Corporate Units: 48,000 shares worth $4.98M.
  • Palisade Capital Management added most to Covetrus, Inc. Common Stock in Q3 2021, an estimated $14.7M increase.
  • Palisade Capital Management's biggest Q3 2021 reduction was Icon, cutting an estimated $14.9M.
  • Palisade Capital Management fully exited Cornerstone OnDemand, Inc. in Q3 2021, selling an estimated $26.2M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $4.58B portfolio in Q3 2021.
  • Palisade Capital Management opened 9 new positions and closed 8 in Q3 2021.
  • Palisade Capital Management's portfolio value rose 3.4% quarter-over-quarter to $4.58B.

Based on Palisade Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.