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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
+10.37%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.72B
AUM Growth
+$194M
Cap. Flow
-$685M
Cap. Flow %
-18.41%
Top 10 Hldgs %
14.28%
Holding
429
New
14
Increased
61
Reduced
116
Closed
188

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
2
VNT icon
Vontier
VNT
+$14.9M
3
BFAM icon
Bright Horizons
BFAM
+$8.37M
4
CHCT
Community Healthcare Trust
CHCT
+$7.54M
5
FOUR icon
Shift4
FOUR
+$4.26M

Top Sells

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$16.3M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$14.4M
3
AIT icon
Applied Industrial Technologies
AIT
+$10.6M
4
ACHC icon
Acadia Healthcare
ACHC
+$10.5M
5
GPI icon
Group 1 Automotive
GPI
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 14.26%
3 Healthcare 12.28%
4 Industrials 11.79%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$176B
$6.7M 0.18%
60,935
+650
+1% +$76.1K
DPZ icon
127
Domino's
DPZ
$11.6B
$6.64M 0.18%
19,169
-50
-0.3% -$17.5K
AESC
128
DELISTED
The AES Corporation
AESC
$6.54M 0.18%
64,000
+24,000
+60% +$2.36M
FNF icon
129
Fidelity National Financial
FNF
$13.5B
$6.39M 0.17%
169,900
-6,796
-4% -$255K
MCD icon
130
McDonald's
MCD
$195B
$6.36M 0.17%
24,146
– –
KKR icon
131
KKR & Co
KKR
$92.3B
$6.34M 0.17%
136,598
– –
TMO icon
132
Thermo Fisher Scientific
TMO
$220B
$5.98M 0.16%
10,852
+90
+0.8% +$47.7K
EBS icon
133
Emergent Biosolutions
EBS
$248M
$5.92M 0.16%
501,672
-25,317
-5% -$392K
NIMC
134
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$5.84M 0.16%
55,900
+2,700
+5% +$277K
SHW icon
135
Sherwin-Williams
SHW
$89.8B
$4.88M 0.13%
20,575
– –
TXN icon
136
Texas Instruments
TXN
$261B
$4.78M 0.13%
28,911
– –
NEE.PRP
137
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$4.77M 0.13%
94,258
-30,000
-24% -$1.5M
AMAT icon
138
Applied Materials
AMAT
$428B
$4.42M 0.12%
45,428
-49,239
-52% -$4.72M
ADBE icon
139
Adobe
ADBE
$105B
$4.33M 0.12%
12,854
-900
-7% -$288K
PACK icon
140
Ranpak Holdings
PACK
$473M
$4.3M 0.12%
744,450
+112,736
+18% +$539K
BSX.PRA
141
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$4.18M 0.11%
36,430
– –
BBBY
142
Bed Bath & Beyond
BBBY
$442M
$4.17M 0.11%
236,837
-11,397
-5% -$245K
NKE icon
143
Nike
NKE
$61.9B
$4.01M 0.11%
34,290
-50
-0.1% -$5.04K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.75M 0.1%
8
– –
KKR.PRC
145
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$3.65M 0.1%
63,576
-7,000
-10% -$422K
DEO icon
146
Diageo
DEO
$53.6B
$3.6M 0.1%
20,189
+687
+4% +$121K
SBUX icon
147
Starbucks
SBUX
$120B
$3.29M 0.09%
33,205
-215
-0.6% -$20.3K
XYZ
148
Block Inc
XYZ
$47.5B
$3.25M 0.09%
51,654
-2,400
-4% -$148K
MTCH icon
149
Match Group
MTCH
$8.55B
$3.12M 0.08%
75,298
-3,000
-4% -$136K
BURL icon
150
Burlington
BURL
$23.2B
$3.11M 0.08%
15,355
+225
+1% +$35.9K
4 5
6
7 8

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Palisade Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Palisade Capital Management held 429 positions worth $3.72B, up 5.5% from $3.53B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $685M in Q4 2022, closing 188 positions and reducing 116 holdings. Its most notable exit was Ping Identity Holding Corp., an estimated $16.3M 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 Financials and Healthcare.

Against the trend, Palisade Capital Management opened a new position in iShares Russell 2000 ETF worth $17.1M.

  • Palisade Capital Management's largest Q4 2022 buy was iShares Russell 2000 ETF: 98,072 shares worth $17.1M.
  • Palisade Capital Management added most to Vontier in Q4 2022, an estimated $14.9M increase.
  • Palisade Capital Management's biggest Q4 2022 reduction was Altra Industrial Motion Corp, cutting an estimated $14.4M.
  • Palisade Capital Management fully exited Ping Identity Holding Corp. in Q4 2022, selling an estimated $16.3M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.72B portfolio in Q4 2022.
  • Palisade Capital Management opened 14 new positions and closed 188 in Q4 2022.
  • Palisade Capital Management's portfolio value rose 5.5% quarter-over-quarter to $3.72B.

Based on Palisade Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.