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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
+5.59%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.7B
AUM Growth
-$18.9M
Cap. Flow
-$562M
Cap. Flow %
-15.18%
Top 10 Hldgs %
15.58%
Holding
396
New
8
Increased
125
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$32.2M
2
CCC
CCC Intelligent Solutions
CCC
+$11.8M
3
HI
Hillenbrand
HI
+$9.7M
4
HSKA
Heska Corp
HSKA
+$6.52M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$4.66M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$47.2M
2
IAA
IAA, Inc. Common Stock
IAA
+$37.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Industrials 14.01%
3 Financials 12.73%
4 Healthcare 11.99%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$420B
$6.35M 0.17%
12,775
-2,789
-18% -$1.37M
DPZ icon
127
Domino's
DPZ
$11.6B
$6.32M 0.17%
19,144
-25
-0.1% -$8.32K
TMO icon
128
Thermo Fisher Scientific
TMO
$220B
$6.19M 0.17%
10,742
-110
-1% -$62K
HRTX icon
129
Heron Therapeutics
HRTX
$92.9M
$6M 0.16%
3,970,286
+184,391
+5% +$462K
DHR.PRB
130
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$5.98M 0.16%
4,705
-6,700
-59% -$8.7M
FNF icon
131
Fidelity National Financial
FNF
$13.5B
$5.92M 0.16%
169,600
-300
-0.2% -$11.8K
AESC
132
DELISTED
The AES Corporation
AESC
$5.83M 0.16%
64,500
+500
+0.8% +$46.8K
PACK icon
133
Ranpak Holdings
PACK
$473M
$5.65M 0.15%
1,082,819
+338,369
+45% +$2.15M
TXN icon
134
Texas Instruments
TXN
$261B
$5.38M 0.15%
28,911
– –
EBS icon
135
Emergent Biosolutions
EBS
$248M
$5.32M 0.14%
513,871
+12,199
+2% +$147K
DEO icon
136
Diageo
DEO
$53.6B
$5.07M 0.14%
27,977
+7,788
+39% +$1.37M
ADBE icon
137
Adobe
ADBE
$105B
$4.94M 0.13%
12,814
-40
-0.3% -$14.2K
GTLS.PRB
138
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$4.76M 0.13%
90,000
+40,000
+80% +$2.18M
NIMC
139
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$4.66M 0.13%
44,800
-11,100
-20% -$1.15M
SHW icon
140
Sherwin-Williams
SHW
$89.8B
$4.62M 0.12%
20,575
– –
BBBY
141
Bed Bath & Beyond
BBBY
$442M
$4.59M 0.12%
248,827
+11,990
+5% +$224K
NKE icon
142
Nike
NKE
$61.9B
$4.19M 0.11%
34,190
-100
-0.3% -$12.3K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.72M 0.1%
8
– –
SBUX icon
144
Starbucks
SBUX
$120B
$3.55M 0.1%
34,073
+868
+3% +$90.3K
XYZ
145
Block Inc
XYZ
$47.5B
$3.54M 0.1%
51,554
-100
-0.2% -$7.49K
PPLI
146
People Inc
PPLI
$3.1B
$3.47M 0.09%
81,917
-122
-0.1% -$5.22K
BURL icon
147
Burlington
BURL
$23.2B
$3.23M 0.09%
15,965
+610
+4% +$133K
PWR icon
148
Quanta Services
PWR
$101B
$3.16M 0.09%
18,947
+2,499
+15% +$384K
NVDA icon
149
NVIDIA
NVDA
$5.42T
$3.02M 0.08%
108,800
– –
KKR.PRC
150
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$2.98M 0.08%
47,076
-16,500
-26% -$1.07M
4 5
6
7 8

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Palisade Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Palisade Capital Management held 396 positions worth $3.7B, down 0.51% from $3.72B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Palisade Capital Management withdrew a net $562M in Q1 2023, closing 14 positions and reducing 58 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $47.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in Hillenbrand worth $10M.

  • Palisade Capital Management's largest Q1 2023 buy was Hillenbrand: 211,270 shares worth $10M.
  • Palisade Capital Management added most to RB Global in Q1 2023, an estimated $32.2M increase.
  • Palisade Capital Management's biggest Q1 2023 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $12.6M.
  • Palisade Capital Management fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $47.2M.
  • Palisade Capital Management's ten largest holdings make up 16% of its $3.7B portfolio in Q1 2023.
  • Palisade Capital Management opened 8 new positions and closed 14 in Q1 2023.
  • Palisade Capital Management's portfolio value fell 0.51% quarter-over-quarter to $3.7B.

Based on Palisade Capital Management's 13F filing for Q1 2023, filed 8 May 2023.