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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
+7.63%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.79B
AUM Growth
+$19.4M
Cap. Flow
-$536M
Cap. Flow %
-14.14%
Top 10 Hldgs %
14.64%
Holding
376
New
14
Increased
74
Reduced
116
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.49M
2
FA icon
First Advantage
FA
+$7.04M
3
NVDA icon
NVIDIA
NVDA
+$6.52M
4
MODN
MODEL N, INC.
MODN
+$5.73M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.36M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.1M
2
DECK icon
Deckers Outdoor
DECK
+$16.3M
3
RBA icon
RB Global
RBA
+$15.2M
4
AAPL icon
Apple
AAPL
+$9.63M
5
RGEN icon
Repligen
RGEN
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Industrials 16.25%
3 Financials 12.85%
4 Healthcare 11.94%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
126
Domino's
DPZ
$11.6B
$6.79M 0.18%
13,659
-5,150
-27% -$2.23M
IEUR icon
127
iShares Core MSCI Europe ETF
IEUR
$9.17B
$6.69M 0.18%
115,644
+96,667
+509% +$5.36M
NOC icon
128
Northrop Grumman
NOC
$81.2B
$6.62M 0.17%
13,825
-5,390
-28% -$2.48M
ZBRA icon
129
Zebra Technologies
ZBRA
$17.8B
$6.52M 0.17%
21,633
-1,934
-8% -$518K
FNF icon
130
Fidelity National Financial
FNF
$13.5B
$6.28M 0.17%
118,250
-48,350
-29% -$2.44M
MODN
131
DELISTED
MODEL N, INC.
MODN
$6.18M 0.16%
+217,193
New +$5.73M
FANG icon
132
Diamondback Energy
FANG
$52.7B
$6.03M 0.16%
30,415
+1,424
+5% +$242K
NEE icon
133
NextEra Energy
NEE
$177B
$5.85M 0.15%
91,510
-35,010
-28% -$2.05M
SHW icon
134
Sherwin-Williams
SHW
$89.8B
$5.58M 0.15%
16,075
-4,500
-22% -$1.43M
BAC.PRL icon
135
Bank of America Series L
BAC.PRL
$3.99B
$5.58M 0.15%
4,643
-1,053
-18% -$1.25M
TRUP icon
136
Trupanion
TRUP
$1.18B
$5.25M 0.14%
190,257
+1,717
+0.9% +$47.9K
TMO icon
137
Thermo Fisher Scientific
TMO
$220B
$4.89M 0.13%
8,420
-2,045
-20% -$1.15M
ADBE icon
138
Adobe
ADBE
$105B
$4.58M 0.12%
9,079
-3,700
-29% -$2.12M
MCD icon
139
McDonald's
MCD
$195B
$4.52M 0.12%
16,046
-7,900
-33% -$2.3M
AMAT icon
140
Applied Materials
AMAT
$428B
$3.95M 0.1%
19,147
+99
+0.5% +$18.2K
PEP icon
141
PepsiCo
PEP
$190B
$3.95M 0.1%
22,555
-18,184
-45% -$3.06M
BURL icon
142
Burlington
BURL
$23.2B
$3.7M 0.1%
15,940
-2,671
-14% -$545K
DCI icon
143
Donaldson
DCI
$11.4B
$3.53M 0.09%
47,258
+2,573
+6% +$175K
SSNC icon
144
SS&C Technologies
SSNC
$18.6B
$3.3M 0.09%
51,222
+8,652
+20% +$537K
XYZ
145
Block Inc
XYZ
$47.5B
$3.29M 0.09%
38,954
-11,400
-23% -$825K
HP icon
146
Helmerich & Payne
HP
$3.71B
$3.25M 0.09%
77,229
+5,334
+7% +$202K
ATR icon
147
AptarGroup
ATR
$8.61B
$3.24M 0.09%
22,493
+1,024
+5% +$139K
BOKF icon
148
BOK Financial
BOKF
$8.74B
$3.19M 0.08%
34,684
+2,186
+7% +$185K
INTU icon
149
Intuit
INTU
$89B
$2.98M 0.08%
4,585
-43
-0.9% -$27.4K
PHM icon
150
Pultegroup
PHM
$25.3B
$2.98M 0.08%
24,674
+1,164
+5% +$125K
4 5
6
7 8

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Palisade Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Palisade Capital Management held 376 positions worth $3.79B, up 0.52% from $3.77B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $536M in Q1 2024, closing 17 positions and reducing 116 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in Meta Platforms (Facebook) worth $10.3M.

  • Palisade Capital Management's largest Q1 2024 buy was Meta Platforms (Facebook): 21,271 shares worth $10.3M.
  • Palisade Capital Management added most to First Advantage in Q1 2024, an estimated $7.04M increase.
  • Palisade Capital Management's biggest Q1 2024 reduction was RB Global, cutting an estimated $15.2M.
  • Palisade Capital Management fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $24.1M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $3.79B portfolio in Q1 2024.
  • Palisade Capital Management opened 14 new positions and closed 17 in Q1 2024.
  • Palisade Capital Management's portfolio value rose 0.52% quarter-over-quarter to $3.79B.

Based on Palisade Capital Management's 13F filing for Q1 2024, filed 15 May 2024.