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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
+6.19%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.46B
AUM Growth
+$506M
Cap. Flow
-$371M
Cap. Flow %
-10.72%
Top 10 Hldgs %
12.43%
Holding
485
New
30
Increased
118
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$11.4M
2
SSNC icon
SS&C Technologies
SSNC
+$10.8M
3
CSGS
CSG Systems International
CSGS
+$10.6M
4
MNRO icon
Monro
MNRO
+$10.4M
5
MSA icon
Mine Safety
MSA
+$8.92M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$15M
2
AMZN icon
Amazon
AMZN
+$14.2M
3
ILG
ILG, Inc Common Stock
ILG
+$12.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$9.91M
5
ANTX
Anthem, Inc.
ANTX
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 12.94%
3 Industrials 12.18%
4 Healthcare 9.56%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
151
Hartford Financial Services
HIG
$39.1B
$2.81M 0.08%
55,000
– –
ABBV icon
152
AbbVie
ABBV
$434B
$2.75M 0.08%
29,675
-8,645
-23% -$844K
NKE icon
153
Nike
NKE
$62.8B
$2.63M 0.08%
33,025
– –
PFPT
154
DELISTED
Proofpoint, Inc.
PFPT
$2.61M 0.08%
22,621
-4,110
-15% -$499K
NBR.PRA
155
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$2.51M 0.07%
+55,000
New +$2.7M
RYAM.PRA
156
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$2.44M 0.07%
20,000
– –
BGS icon
157
B&G Foods
BGS
$287M
$2.43M 0.07%
81,350
+1,000
+1% +$26.8K
EPD icon
158
Enterprise Products Partners
EPD
$81.9B
$2.39M 0.07%
86,296
-250
-0.3% -$6.84K
FLG.PRU
159
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$2.31M 0.07%
46,366
– –
ALE
160
DELISTED
Allete
ALE
$2.25M 0.06%
29,000
– –
AGN
161
DELISTED
Allergan plc
AGN
$2.15M 0.06%
12,892
-3,729
-22% -$599K
SLM icon
162
SLM Corp
SLM
$5.06B
$1.92M 0.06%
167,700
-10,500
-6% -$122K
NXPI icon
163
NXP Semiconductors
NXPI
$56.2B
$1.91M 0.06%
17,520
-35,000
-67% -$3.86M
NOC icon
164
Northrop Grumman
NOC
$78.4B
$1.85M 0.05%
6,025
– –
DBRG icon
165
DigitalBridge
DBRG
$2.93B
$1.84M 0.05%
73,788
-616
-0.8% -$14.7K
VOD icon
166
Vodafone
VOD
$36.6B
$1.75M 0.05%
72,025
-908
-1% -$24.8K
ALLE icon
167
Allegion
ALLE
$13.7B
$1.71M 0.05%
22,073
-30,442
-58% -$2.44M
NAVI icon
168
Navient
NAVI
$825M
$1.69M 0.05%
129,800
– –
WWE
169
DELISTED
World Wrestling Entertainment
WWE
$1.62M 0.05%
+22,225
New +$1.12M
INTU icon
170
Intuit
INTU
$87.2B
$1.53M 0.04%
7,513
+2,958
+65% +$567K
EA icon
171
Electronic Arts
EA
$53B
$1.52M 0.04%
10,800
– –
NTRS icon
172
Northern Trust
NTRS
$33.2B
$1.44M 0.04%
14,000
– –
CMCSA icon
173
Comcast
CMCSA
$87.5B
$1.44M 0.04%
43,850
-158
-0.4% -$5.15K
SWP
174
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$1.43M 0.04%
13,500
– –
MNR
175
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.39M 0.04%
84,200
-2,350
-3% -$36.4K
5 6
7
8 9

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NC
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BSA
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Palisade Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Palisade Capital Management held 485 positions worth $3.46B, up 17% from $2.95B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $371M in Q2 2018, closing 27 positions and reducing 68 holdings. Its most notable exit was Verifone Systems Inc, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in CSG Systems International worth $10.2M.

  • Palisade Capital Management's largest Q2 2018 buy was CSG Systems International: 248,975 shares worth $10.2M.
  • Palisade Capital Management added most to LKQ Corp in Q2 2018, an estimated $11.4M increase.
  • Palisade Capital Management's biggest Q2 2018 reduction was Amazon, cutting an estimated $14.2M.
  • Palisade Capital Management fully exited Verifone Systems Inc in Q2 2018, selling an estimated $15M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $3.46B portfolio in Q2 2018.
  • Palisade Capital Management opened 30 new positions and closed 27 in Q2 2018.
  • Palisade Capital Management's portfolio value rose 17% quarter-over-quarter to $3.46B.

Based on Palisade Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.