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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
-10.47%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.69B
AUM Growth
-$661M
Cap. Flow
-$702M
Cap. Flow %
-19.01%
Top 10 Hldgs %
14.2%
Holding
436
New
13
Increased
110
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$9.76M
2
PACK icon
Ranpak Holdings
PACK
+$8.13M
3
FOUR icon
Shift4
FOUR
+$7.74M
4
CRSR icon
Corsair Gaming
CRSR
+$5.55M
5
BLFS icon
BioLife Solutions
BLFS
+$5.41M

Top Sells

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$19.1M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$10.2M
3
ARKK icon
ARK Innovation ETF
ARKK
+$7.72M
4
AIT icon
Applied Industrial Technologies
AIT
+$7.32M
5
SBUX icon
Starbucks
SBUX
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 14.65%
3 Financials 13.17%
4 Industrials 10.64%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
126
BlackLine
BL
$1.72B
$7.43M 0.2%
111,627
+562
+0.5% +$38.5K
BKI
127
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.42M 0.2%
113,518
+10,505
+10% +$707K
PEP icon
128
PepsiCo
PEP
$190B
$7.33M 0.2%
44,012
-517
-1% -$87K
DIS icon
129
Walt Disney
DIS
$181B
$7.27M 0.2%
77,011
-3,551
-4% -$394K
FNF icon
130
Fidelity National Financial
FNF
$13.5B
$6.43M 0.17%
180,856
+832
+0.5% +$32.5K
MTCH icon
131
Match Group
MTCH
$8.55B
$6.35M 0.17%
91,060
-22,629
-20% -$1.84M
KKR icon
132
KKR & Co
KKR
$92.3B
$6.3M 0.17%
136,198
+500
+0.4% +$26.2K
VZ icon
133
Verizon
VZ
$196B
$6.09M 0.17%
120,011
+5,506
+5% +$279K
MCD icon
134
McDonald's
MCD
$195B
$6.08M 0.16%
24,646
-41
-0.2% -$10.1K
AMZN icon
135
Amazon
AMZN
$2.96T
$5.95M 0.16%
56,060
-35,760
-39% -$4.47M
SHCR
136
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$5.94M 0.16%
3,762,099
– –
TMO icon
137
Thermo Fisher Scientific
TMO
$220B
$5.85M 0.16%
10,762
– –
BBBY
138
Bed Bath & Beyond
BBBY
$442M
$5.63M 0.15%
247,808
+3,418
+1% +$103K
PPLI
139
People Inc
PPLI
$3.1B
$5.48M 0.15%
87,965
-6,595
-7% -$465K
FOUR icon
140
Shift4
FOUR
$3.26B
$5.42M 0.15%
+163,976
New +$7.74M
NIMC
141
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$5.21M 0.14%
46,200
– –
ADBE icon
142
Adobe
ADBE
$105B
$5.04M 0.14%
13,754
-6
-0% -$2.44K
SHW icon
143
Sherwin-Williams
SHW
$89.8B
$4.61M 0.12%
20,575
-15
-0.1% -$3.85K
TXN icon
144
Texas Instruments
TXN
$261B
$4.44M 0.12%
28,911
– –
PACK icon
145
Ranpak Holdings
PACK
$473M
$4.41M 0.12%
+630,440
New +$8.13M
SBUX icon
146
Starbucks
SBUX
$120B
$4.08M 0.11%
53,363
-87,222
-62% -$6.7M
APTV.PRA
147
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$3.72M 0.1%
35,170
– –
NKE icon
148
Nike
NKE
$61.9B
$3.51M 0.1%
34,340
– –
XYZ
149
Block Inc
XYZ
$47.5B
$3.32M 0.09%
54,054
+100
+0.2% +$9.14K
NEE.PRP
150
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$3.28M 0.09%
66,258
– –
4 5
6
7 8

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Palisade Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Palisade Capital Management held 436 positions worth $3.69B, down 15% from $4.35B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $702M in Q2 2022, closing 14 positions and reducing 70 holdings. Its most notable exit was Plantronics, Inc., an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in Ranpak Holdings worth $4.41M.

  • Palisade Capital Management's largest Q2 2022 buy was Ranpak Holdings: 630,440 shares worth $4.41M.
  • Palisade Capital Management added most to Devon Energy in Q2 2022, an estimated $9.76M increase.
  • Palisade Capital Management's biggest Q2 2022 reduction was Covetrus, Inc. Common Stock, cutting an estimated $10.2M.
  • Palisade Capital Management fully exited Plantronics, Inc. in Q2 2022, selling an estimated $19.1M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.69B portfolio in Q2 2022.
  • Palisade Capital Management opened 13 new positions and closed 14 in Q2 2022.
  • Palisade Capital Management's portfolio value fell 15% quarter-over-quarter to $3.69B.

Based on Palisade Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.