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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
+3.89%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.76B
AUM Growth
+$55M
Cap. Flow
-$433M
Cap. Flow %
-11.53%
Top 10 Hldgs %
16.71%
Holding
377
New
7
Increased
122
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$15.1M
2
SM icon
SM Energy
SM
+$9.25M
3
NOG icon
Northern Oil and Gas
NOG
+$7.95M
4
GD icon
General Dynamics
GD
+$7.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.84M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$39M
2
WAL icon
Western Alliance Bancorporation
WAL
+$13.5M
3
DECK icon
Deckers Outdoor
DECK
+$13.4M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.3M
5
PDCE
PDC Energy, Inc.
PDCE
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Industrials 16.22%
3 Healthcare 12.01%
4 Financials 11.93%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$420B
$6.79M 0.18%
12,616
-159
-1% -$80.5K
DH icon
127
Definitive Healthcare
DH
$75.3M
$6.75M 0.18%
+613,851
New +$6.32M
DPZ icon
128
Domino's
DPZ
$11.6B
$6.45M 0.17%
19,134
-10
-0.1% -$3.16K
ADBE icon
129
Adobe
ADBE
$105B
$6.27M 0.17%
12,814
– –
FNF icon
130
Fidelity National Financial
FNF
$13.5B
$6.09M 0.16%
169,300
-300
-0.2% -$10.5K
TMO icon
131
Thermo Fisher Scientific
TMO
$220B
$5.6M 0.15%
10,742
– –
SHW icon
132
Sherwin-Williams
SHW
$89.8B
$5.46M 0.15%
20,575
– –
TXN icon
133
Texas Instruments
TXN
$261B
$5.2M 0.14%
28,911
– –
PACK icon
134
Ranpak Holdings
PACK
$473M
$5.11M 0.14%
1,129,566
+46,747
+4% +$186K
HRTX icon
135
Heron Therapeutics
HRTX
$92.9M
$4.81M 0.13%
4,143,649
+173,363
+4% +$309K
DEO icon
136
Diageo
DEO
$53.6B
$4.73M 0.13%
27,293
-684
-2% -$122K
NVDA icon
137
NVIDIA
NVDA
$5.42T
$4.6M 0.12%
108,800
– –
PWR icon
138
Quanta Services
PWR
$101B
$4.41M 0.12%
22,440
+3,493
+18% +$610K
PPLI
139
People Inc
PPLI
$3.1B
$4.2M 0.11%
81,582
-335
-0.4% -$15.3K
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.14M 0.11%
8
– –
TRUP icon
141
Trupanion
TRUP
$1.18B
$4.01M 0.11%
203,540
+9,717
+5% +$274K
EBS icon
142
Emergent Biosolutions
EBS
$248M
$3.96M 0.11%
538,418
+24,547
+5% +$228K
NKE icon
143
Nike
NKE
$61.9B
$3.76M 0.1%
34,090
-100
-0.3% -$11.7K
AESC
144
DELISTED
The AES Corporation
AESC
$3.65M 0.1%
44,878
-19,622
-30% -$1.66M
XYZ
145
Block Inc
XYZ
$47.5B
$3.43M 0.09%
51,554
– –
SBUX icon
146
Starbucks
SBUX
$120B
$3.24M 0.09%
32,753
-1,320
-4% -$137K
NIMC
147
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$3.16M 0.08%
31,131
-13,669
-31% -$1.41M
MTCH icon
148
Match Group
MTCH
$8.55B
$3.12M 0.08%
74,548
-550
-0.7% -$20.1K
FANG icon
149
Diamondback Energy
FANG
$52.7B
$2.9M 0.08%
22,106
+3,455
+19% +$462K
STZ icon
150
Constellation Brands
STZ
$23.2B
$2.82M 0.08%
11,460
– –
4 5
6
7 8

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Palisade Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Palisade Capital Management held 377 positions worth $3.76B, up 1.5% from $3.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Palisade Capital Management withdrew a net $433M in Q2 2023, closing 14 positions and reducing 52 holdings. Its most notable exit was National Instruments Corp, an estimated $39M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Northern Oil and Gas worth $8.42M.

  • Palisade Capital Management's largest Q2 2023 buy was Northern Oil and Gas: 245,380 shares worth $8.42M.
  • Palisade Capital Management added most to Envista in Q2 2023, an estimated $15.1M increase.
  • Palisade Capital Management's biggest Q2 2023 reduction was Deckers Outdoor, cutting an estimated $13.4M.
  • Palisade Capital Management fully exited National Instruments Corp in Q2 2023, selling an estimated $39M.
  • Palisade Capital Management's ten largest holdings make up 17% of its $3.76B portfolio in Q2 2023.
  • Palisade Capital Management opened 7 new positions and closed 14 in Q2 2023.
  • Palisade Capital Management's portfolio value rose 1.5% quarter-over-quarter to $3.76B.

Based on Palisade Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.