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Palisade Capital Management Portfolio holdings
AUM
$2.3B
1-Year Est. Return
29.92%
This Fund
S&P 500
This Quarter
Est. Return
-2.37%
1 Year Est. Return
+29.92%
3 Year Est. Return
+70.53%
5 Year Est. Return
+81.33%
10 Year Est. Return
+324.14%
AUM
$3.58B
AUM Growth
-$176M
(-4.7%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
375
New
10
Increased
115
Reduced
71
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Oil and Gas
NOG
|
+$37.7M |
| 2 |
HI
Hillenbrand
HI
|
+$8.99M |
| 3 |
Amazon
AMZN
|
+$7.19M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
+$6.34M |
| 5 |
SM Energy
SM
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$33.9M |
| 2 |
Saia
SAIA
|
+$18.5M |
| 3 |
Applied Industrial Technologies
AIT
|
+$10.8M |
| 4 |
Zebra Technologies
ZBRA
|
+$10.3M |
| 5 |
TMHC
Taylor Morrison
TMHC
|
+$9.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.28% |
| 2 | Industrials | 16.11% |
| 3 | Financials | 12.59% |
| 4 | Miscellaneous | 12.41% |
| 5 | Healthcare | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$176B
| $6.31M | 0.18% |
23,946
-200
| -0.8% | -$57K |
|
127
Ranpak Holdings
PACK
$328M
| $6.15M | 0.17% |
1,129,815
+249
| +0% | +$1.36K |
|
128
Trupanion
TRUP
$1.12B
| $5.83M | 0.16% |
206,611
+3,071
| +2% | +$87.3K |
|
|
129
Zebra Technologies
ZBRA
$16.1B
| $5.32M | 0.15% |
22,491
-37,773
| -63% | -$10.3M |
|
130
Thermo Fisher Scientific
TMO
$240B
| $5.29M | 0.15% |
10,442
-300
| -3% | -$160K |
|
131
Sherwin-Williams
SHW
$78B
| $5.25M | 0.15% |
20,575
| – | – |
|
132
Definitive Healthcare
DH
$104M
| $4.91M | 0.14% |
614,414
+563
| +0.1% | +$5.66K |
|
133
Quanta Services
PWR
$93.1B
| $4.76M | 0.13% |
25,452
+3,012
| +13% | +$604K |
|
134
NVIDIA
NVDA
$5.16T
| $4.45M | 0.12% |
102,400
-6,400
| -6% | -$287K |
|
135
Diamondback Energy
FANG
$54.5B
| $4.36M | 0.12% |
28,172
+6,066
| +27% | +$895K |
|
136
Texas Instruments
TXN
$238B
| $4.26M | 0.12% |
26,811
-2,100
| -7% | -$358K |
|
137
Berkshire Hathaway Class A
BRK.A
$1.11T
| $4.25M | 0.12% |
8
| – | – |
|
138
Heron Therapeutics
HRTX
$60.1M
| $4.23M | 0.12% |
4,110,951
-32,698
| -0.8% | -$46.5K |
|
|
NXH
139
Neighborhood Intelligence Inc
NXH
$325M
| $3.81M | 0.11% |
264,971
+3,847
| +1% | +$94.2K |
|
|
PPLI
140
People Inc
PPLI
$2.78B
| $3.34M | 0.09% |
80,881
-701
| -0.9% | -$34K |
|
141
Nike
NKE
$53.1B
| $3.19M | 0.09% |
33,340
-750
| -2% | -$77.1K |
|
142
Helmerich & Payne
HP
$4.17B
| $3.02M | 0.08% |
71,578
+15,464
| +28% | +$646K |
|
143
Constellation Brands
STZ
$21B
| $2.88M | 0.08% |
11,450
-10
| -0.1% | -$2.61K |
|
144
Match Group
MTCH
$10B
| $2.86M | 0.08% |
72,902
-1,646
| -2% | -$73K |
|
145
Applied Materials
AMAT
$330B
| $2.64M | 0.07% |
19,060
-84
| -0.4% | -$12K |
|
146
Donaldson
DCI
$10B
| $2.61M | 0.07% |
43,838
+9,440
| +27% | +$584K |
|
147
AptarGroup
ATR
$7.94B
| $2.61M | 0.07% |
20,861
+4,467
| +27% | +$548K |
|
148
Henry Schein
HSIC
$9.67B
| $2.57M | 0.07% |
34,622
+7,608
| +28% | +$586K |
|
149
Burlington
BURL
$14.5B
| $2.56M | 0.07% |
18,925
+2,164
| +13% | +$347K |
|
150
Penske Automotive Group
PAG
$14.1B
| $2.48M | 0.07% |
14,865
+1,255
| +9% | +$210K |
|
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Palisade Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Palisade Capital Management held 375 positions worth $3.58B, down 4.7% from $3.76B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Palisade Capital Management withdrew a net $408M in Q3 2023, closing 9 positions and reducing 71 holdings. Its most notable exit was PDC Energy, Inc., an estimated $33.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Palisade Capital Management opened a new position in Amazon worth $6.82M.
- Palisade Capital Management's largest Q3 2023 buy was Amazon: 53,663 shares worth $6.82M.
- Palisade Capital Management added most to Northern Oil and Gas in Q3 2023, an estimated $37.7M increase.
- Palisade Capital Management's biggest Q3 2023 reduction was Saia, cutting an estimated $18.5M.
- Palisade Capital Management fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $33.9M.
- Palisade Capital Management's ten largest holdings make up 16% of its $3.58B portfolio in Q3 2023.
- Palisade Capital Management opened 10 new positions and closed 9 in Q3 2023.
- Palisade Capital Management's portfolio value fell 4.7% quarter-over-quarter to $3.58B.
Based on Palisade Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.