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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
-2.28%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.53B
AUM Growth
-$163M
Cap. Flow
+$598M
Cap. Flow %
16.96%
Top 10 Hldgs %
14.38%
Holding
417
New
177
Increased
127
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$20.5M
2
BL icon
BlackLine
BL
+$5.52M
3
BLKB icon
Blackbaud
BLKB
+$5.51M
4
IAA
IAA, Inc. Common Stock
IAA
+$4.93M
5
ROCK icon
Gibraltar Industries
ROCK
+$4.41M

Top Sells

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$25.8M
2
PING
Ping Identity Holding Corp.
PING
+$21.2M
3
HNGR
Hanger Inc.
HNGR
+$15.4M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$12.6M
5
ICLR icon
Icon
ICLR
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 13.87%
3 Healthcare 13.31%
4 Industrials 10.92%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$176B
$6.81M 0.19%
60,285
+85
+0.1% +$11.7K
AMZN icon
127
Amazon
AMZN
$2.96T
$6.33M 0.18%
55,990
-70
-0.1% -$8.85K
NEE.PRP
128
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$6.16M 0.17%
124,258
+58,000
+88% +$3.03M
FNF icon
129
Fidelity National Financial
FNF
$13.5B
$6.15M 0.17%
176,696
-4,160
-2% -$155K
DPZ icon
130
Domino's
DPZ
$11.6B
$5.96M 0.17%
19,219
-500
-3% -$190K
KKR icon
131
KKR & Co
KKR
$92.3B
$5.87M 0.17%
136,598
+400
+0.3% +$20.2K
MCD icon
132
McDonald's
MCD
$195B
$5.57M 0.16%
24,146
-500
-2% -$128K
BBBY
133
Bed Bath & Beyond
BBBY
$442M
$5.5M 0.16%
248,234
+426
+0.2% +$10.7K
TMO icon
134
Thermo Fisher Scientific
TMO
$220B
$5.46M 0.15%
10,762
– –
NIMC
135
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$5.33M 0.15%
53,200
+7,000
+15% +$796K
TXN icon
136
Texas Instruments
TXN
$261B
$4.47M 0.13%
28,911
– –
APTV.PRA
137
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$4.27M 0.12%
45,170
+10,000
+28% +$1.12M
SHW icon
138
Sherwin-Williams
SHW
$89.8B
$4.21M 0.12%
20,575
– –
KKR.PRC
139
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$3.84M 0.11%
70,576
+23,015
+48% +$1.46M
ADBE icon
140
Adobe
ADBE
$105B
$3.79M 0.11%
13,754
– –
MTCH icon
141
Match Group
MTCH
$8.55B
$3.74M 0.11%
78,298
-12,762
-14% -$802K
BSX.PRA
142
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$3.73M 0.11%
36,430
+8,930
+32% +$944K
PPLI
143
People Inc
PPLI
$3.1B
$3.58M 0.1%
78,881
-9,084
-10% -$511K
AESC
144
DELISTED
The AES Corporation
AESC
$3.52M 0.1%
+40,000
New +$3.71M
DEO icon
145
Diageo
DEO
$53.6B
$3.31M 0.09%
19,502
+17,416
+835% +$3.12M
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.25M 0.09%
8
– –
RBCP
147
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$3.02M 0.09%
29,000
+9,000
+45% +$1.03M
XYZ
148
Block Inc
XYZ
$47.5B
$2.97M 0.08%
54,054
– –
NKE icon
149
Nike
NKE
$61.9B
$2.85M 0.08%
34,340
– –
SBUX icon
150
Starbucks
SBUX
$120B
$2.82M 0.08%
33,420
-19,943
-37% -$1.69M
4 5
6
7 8

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Palisade Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Palisade Capital Management held 417 positions worth $3.53B, down 4.4% from $3.69B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management deployed $598M of net new capital in Q3 2022, opening 177 new positions and adding to 127 existing holdings. Its largest new stake was SM Energy: 520,062 shares worth $19.6M.

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

On the sell side, the largest reduction was Ping Identity Holding Corp., an estimated $21.2M trimmed.

  • Palisade Capital Management's largest Q3 2022 buy was SM Energy: 520,062 shares worth $19.6M.
  • Palisade Capital Management added most to BlackLine in Q3 2022, an estimated $5.52M increase.
  • Palisade Capital Management's biggest Q3 2022 reduction was Ping Identity Holding Corp., cutting an estimated $21.2M.
  • Palisade Capital Management fully exited Covetrus, Inc. Common Stock in Q3 2022, selling an estimated $25.8M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.53B portfolio in Q3 2022.
  • Palisade Capital Management opened 177 new positions and closed 12 in Q3 2022.
  • Palisade Capital Management's portfolio value fell 4.4% quarter-over-quarter to $3.53B.

Based on Palisade Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.