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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
+8.33%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.77B
AUM Growth
+$94.1M
Cap. Flow
-$522M
Cap. Flow %
-13.85%
Top 10 Hldgs %
14.44%
Holding
388
New
12
Increased
61
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$8.18M
2
PFSI icon
PennyMac Financial
PFSI
+$7.53M
3
EVTC icon
Evertec
EVTC
+$6.2M
4
HCSG icon
Healthcare Services Group
HCSG
+$4.56M
5
ITGR icon
Integer Holdings
ITGR
+$4.51M

Top Sells

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$12.1M
2
BLFS icon
BioLife Solutions
BLFS
+$9.72M
3
VRRM icon
Verra Mobility
VRRM
+$9.33M
4
TXRH icon
Texas Roadhouse
TXRH
+$8.94M
5
ONTO icon
Onto Innovation
ONTO
+$8.79M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Financials 14.07%
3 Industrials 13.83%
4 Healthcare 12.06%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
126
Trupanion
TRUP
$1.18B
$7.4M 0.2%
176,326
-10,717
-6% -$418K
NOC icon
127
Northrop Grumman
NOC
$81.2B
$7.22M 0.19%
13,675
– –
FNF icon
128
Fidelity National Financial
FNF
$13.5B
$7.2M 0.19%
115,950
-3,300
-3% -$185K
QCOM icon
129
Qualcomm
QCOM
$176B
$7.15M 0.19%
42,020
– –
PWR icon
130
Quanta Services
PWR
$101B
$6.65M 0.18%
22,313
+810
+4% +$214K
DPZ icon
131
Domino's
DPZ
$11.6B
$6.6M 0.18%
15,354
+1,695
+12% +$737K
EVTC icon
132
Evertec
EVTC
$1.78B
$6.31M 0.17%
+186,138
New +$6.2M
EBS icon
133
Emergent Biosolutions
EBS
$248M
$6.26M 0.17%
749,930
+296,101
+65% +$2.69M
SHW icon
134
Sherwin-Williams
SHW
$89.8B
$6.14M 0.16%
16,075
– –
TMO icon
135
Thermo Fisher Scientific
TMO
$220B
$5.98M 0.16%
9,672
+92
+1% +$54.5K
BAC.PRL icon
136
Bank of America Series L
BAC.PRL
$3.99B
$5.91M 0.16%
4,619
-3
-0.1% -$3.69K
PR
137
Permian Resources
PR
$16.9B
$5.64M 0.15%
414,211
+214,185
+107% +$3.15M
JNJ icon
138
Johnson & Johnson
JNJ
$625B
$5.52M 0.15%
34,078
-22,165
-39% -$3.53M
CVX icon
139
Chevron
CVX
$366B
$5.47M 0.15%
37,146
+4,157
+13% +$619K
SPGI icon
140
S&P Global
SPGI
$120B
$5.45M 0.14%
10,547
-47
-0.4% -$23.3K
ADBE icon
141
Adobe
ADBE
$105B
$4.69M 0.12%
9,054
– –
RGP icon
142
Resources Connection
RGP
$145M
$4.39M 0.12%
452,698
-670,131
-60% -$6.92M
BURL icon
143
Burlington
BURL
$23.2B
$4.24M 0.11%
16,088
+321
+2% +$83.1K
AMAT icon
144
Applied Materials
AMAT
$428B
$3.96M 0.11%
19,602
+19
+0.1% +$3.9K
SSNC icon
145
SS&C Technologies
SSNC
$18.6B
$3.86M 0.1%
52,070
+1,926
+4% +$137K
BOKF icon
146
BOK Financial
BOKF
$8.74B
$3.69M 0.1%
35,306
+1,314
+4% +$132K
ATR icon
147
AptarGroup
ATR
$8.61B
$3.67M 0.1%
22,915
+863
+4% +$128K
DCI icon
148
Donaldson
DCI
$11.4B
$3.55M 0.09%
48,173
+1,838
+4% +$133K
PEP icon
149
PepsiCo
PEP
$190B
$3.33M 0.09%
19,562
-2,090
-10% -$359K
TXN icon
150
Texas Instruments
TXN
$261B
$3.06M 0.08%
14,811
– –
4 5
6
7 8

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Palisade Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Palisade Capital Management held 388 positions worth $3.77B, up 2.6% from $3.68B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $522M in Q3 2024, closing 17 positions and reducing 121 holdings. Its most notable exit was Diamondback Energy, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in Evertec worth $6.31M.

  • Palisade Capital Management's largest Q3 2024 buy was Evertec: 186,138 shares worth $6.31M.
  • Palisade Capital Management added most to Envista in Q3 2024, an estimated $8.18M increase.
  • Palisade Capital Management's biggest Q3 2024 reduction was Mueller Industries, cutting an estimated $12.1M.
  • Palisade Capital Management fully exited Diamondback Energy in Q3 2024, selling an estimated $3.12M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.77B portfolio in Q3 2024.
  • Palisade Capital Management opened 12 new positions and closed 17 in Q3 2024.
  • Palisade Capital Management's portfolio value rose 2.6% quarter-over-quarter to $3.77B.

Based on Palisade Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.