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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
-0.28%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.68B
AUM Growth
-$114M
Cap. Flow
-$429M
Cap. Flow %
-11.67%
Top 10 Hldgs %
14.21%
Holding
378
New
22
Increased
47
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$21.7M
2
WHD icon
Cactus
WHD
+$20.5M
3
ITGR icon
Integer Holdings
ITGR
+$13M
4
RGEN icon
Repligen
RGEN
+$9.27M
5
DBRG icon
DigitalBridge
DBRG
+$9.22M

Top Sells

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$27.9M
2
INDB icon
Independent Bank
INDB
+$23.8M
3
OIS icon
Oil States International
OIS
+$23.5M
4
ONTO icon
Onto Innovation
ONTO
+$12.8M
5
AAN
The Aaron's Company Inc
AAN
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Industrials 14.36%
3 Financials 13.41%
4 Healthcare 11.8%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
126
Domino's
DPZ
$11.6B
$7.05M 0.19%
13,659
– –
VLTO icon
127
Veralto
VLTO
$24B
$7.03M 0.19%
73,676
-11,751
-14% -$1.12M
UIS icon
128
Unisys
UIS
$217M
$6.87M 0.19%
1,663,699
-28,298
-2% -$139K
ZBRA icon
129
Zebra Technologies
ZBRA
$17.8B
$6.62M 0.18%
21,432
-201
-0.9% -$61.1K
NOC icon
130
Northrop Grumman
NOC
$81.2B
$5.96M 0.16%
13,675
-150
-1% -$68.5K
FNF icon
131
Fidelity National Financial
FNF
$13.5B
$5.89M 0.16%
119,250
+1,000
+0.8% +$50.3K
BAC.PRL icon
132
Bank of America Series L
BAC.PRL
$3.99B
$5.56M 0.15%
4,622
-21
-0.5% -$24.7K
TRUP icon
133
Trupanion
TRUP
$1.18B
$5.5M 0.15%
187,043
-3,214
-2% -$85.1K
PWR icon
134
Quanta Services
PWR
$101B
$5.46M 0.15%
21,503
-5,963
-22% -$1.58M
TMO icon
135
Thermo Fisher Scientific
TMO
$220B
$5.3M 0.14%
9,580
+1,160
+14% +$665K
CVX icon
136
Chevron
CVX
$366B
$5.16M 0.14%
32,989
+26,416
+402% +$4.21M
ADBE icon
137
Adobe
ADBE
$105B
$5.03M 0.14%
9,054
-25
-0.3% -$12.1K
SHW icon
138
Sherwin-Williams
SHW
$89.8B
$4.8M 0.13%
16,075
– –
SPGI icon
139
S&P Global
SPGI
$120B
$4.72M 0.13%
+10,594
New +$4.54M
AMAT icon
140
Applied Materials
AMAT
$428B
$4.62M 0.13%
19,583
+436
+2% +$93.6K
MCD icon
141
McDonald's
MCD
$195B
$4.09M 0.11%
16,046
– –
DVN icon
142
Devon Energy
DVN
$47.3B
$4M 0.11%
84,466
-78,450
-48% -$3.9M
BURL icon
143
Burlington
BURL
$23.2B
$3.78M 0.1%
15,767
-173
-1% -$35.6K
PEP icon
144
PepsiCo
PEP
$190B
$3.57M 0.1%
21,652
-903
-4% -$156K
DCI icon
145
Donaldson
DCI
$11.4B
$3.32M 0.09%
46,335
-923
-2% -$67.7K
PR
146
Permian Resources
PR
$16.9B
$3.23M 0.09%
200,026
+159,145
+389% +$2.64M
SSNC icon
147
SS&C Technologies
SSNC
$18.6B
$3.14M 0.09%
50,144
-1,078
-2% -$66.9K
FANG icon
148
Diamondback Energy
FANG
$52.7B
$3.12M 0.09%
15,604
-14,811
-49% -$2.94M
BOKF icon
149
BOK Financial
BOKF
$8.74B
$3.12M 0.08%
33,992
-692
-2% -$62.5K
ATR icon
150
AptarGroup
ATR
$8.61B
$3.11M 0.08%
22,052
-441
-2% -$63.8K
4 5
6
7 8

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Palisade Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Palisade Capital Management held 378 positions worth $3.68B, down 3% from $3.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $429M in Q2 2024, closing 9 positions and reducing 132 holdings. Its most notable exit was Independent Bank, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in Columbia Banking Systems worth $22.7M.

  • Palisade Capital Management's largest Q2 2024 buy was Columbia Banking Systems: 1,143,036 shares worth $22.7M.
  • Palisade Capital Management added most to Repligen in Q2 2024, an estimated $9.27M increase.
  • Palisade Capital Management's biggest Q2 2024 reduction was Applied Industrial Technologies, cutting an estimated $27.9M.
  • Palisade Capital Management fully exited Independent Bank in Q2 2024, selling an estimated $23.8M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.68B portfolio in Q2 2024.
  • Palisade Capital Management opened 22 new positions and closed 9 in Q2 2024.
  • Palisade Capital Management's portfolio value fell 3% quarter-over-quarter to $3.68B.

Based on Palisade Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.