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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
+0.38%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.27B
AUM Growth
+$34M
Cap. Flow
-$566M
Cap. Flow %
-17.32%
Top 10 Hldgs %
11.88%
Holding
440
New
36
Increased
124
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$11.2M
2
DEA
Easterly Government Properties
DEA
+$8.53M
3
ACHC icon
Acadia Healthcare
ACHC
+$8.39M
4
AIT icon
Applied Industrial Technologies
AIT
+$5.25M
5
ICLR icon
Icon
ICLR
+$5.24M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$39.9M
2
TDY icon
Teledyne Technologies
TDY
+$7.21M
3
SPTN
SpartanNash
SPTN
+$6.73M
4
NATI
National Instruments Corp
NATI
+$4.2M
5
SSNC icon
SS&C Technologies
SSNC
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 13.13%
3 Industrials 12.37%
4 Healthcare 10.07%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
151
Block Inc
XYZ
$50.1B
$2.83M 0.09%
+45,715
New +$3.11M
ABBV icon
152
AbbVie
ABBV
$435B
$2.49M 0.08%
32,850
+6,875
+26% +$471K
ELGX
153
DELISTED
Endologix Inc
ELGX
$2.38M 0.07%
599,171
+42,909
+8% +$249K
EPD icon
154
Enterprise Products Partners
EPD
$81.6B
$2.3M 0.07%
80,330
– –
PARA
155
DELISTED
Paramount Global Class B
PARA
$2.26M 0.07%
55,915
-400
-0.7% -$18.7K
SHW icon
156
Sherwin-Williams
SHW
$89.7B
$2.2M 0.07%
12,000
– –
RTN
157
DELISTED
Raytheon Company
RTN
$2.01M 0.06%
10,260
– –
XOM icon
158
ExxonMobil
XOM
$628B
$1.96M 0.06%
27,701
-600
-2% -$43.4K
SSNC icon
159
SS&C Technologies
SSNC
$18.6B
$1.9M 0.06%
36,862
-80,604
-69% -$4.12M
WELL icon
160
Welltower
WELL
$171B
$1.9M 0.06%
20,929
-28,079
-57% -$2.44M
MO icon
161
Altria Group
MO
$114B
$1.86M 0.06%
45,590
-19,472
-30% -$896K
BABA icon
162
Alibaba
BABA
$308B
$1.85M 0.06%
11,055
+3,000
+37% +$516K
HD icon
163
Home Depot
HD
$352B
$1.82M 0.06%
7,849
+800
+11% +$175K
WWE
164
DELISTED
World Wrestling Entertainment
WWE
$1.81M 0.06%
25,450
+2,000
+9% +$143K
HBAN icon
165
Huntington Bancshares
HBAN
$35.6B
$1.78M 0.05%
124,912
-17,800
-12% -$243K
CMCSA icon
166
Comcast
CMCSA
$87.8B
$1.77M 0.05%
39,250
– –
MIC
167
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.67M 0.05%
42,409
-391
-0.9% -$15.4K
AEPPL
168
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$1.65M 0.05%
30,000
– –
AIMC
169
DELISTED
Altra Industrial Motion Corp
AIMC
$1.55M 0.05%
+56,138
New +$1.6M
IFFT
170
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$1.52M 0.05%
32,500
-22,000
-40% -$1.07M
PG icon
171
Procter & Gamble
PG
$341B
$1.47M 0.04%
11,791
– –
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$4.43T
$1.45M 0.04%
23,660
-200
-0.8% -$11.8K
CHNGU
173
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$1.43M 0.04%
+30,000
New +$1.6M
NTRS icon
174
Northern Trust
NTRS
$33.7B
$1.31M 0.04%
14,000
– –
TMO icon
175
Thermo Fisher Scientific
TMO
$214B
$1.19M 0.04%
4,100
– –
5 6
7
8 9

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Palisade Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Palisade Capital Management held 440 positions worth $3.27B, up 1.1% from $3.24B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $566M in Q3 2019, closing 15 positions and reducing 56 holdings. Its most notable exit was SpartanNash, an estimated $6.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in Covetrus, Inc. Common Stock worth $7.19M.

  • Palisade Capital Management's largest Q3 2019 buy was Covetrus, Inc. Common Stock: 604,879 shares worth $7.19M.
  • Palisade Capital Management added most to Easterly Government Properties in Q3 2019, an estimated $8.53M increase.
  • Palisade Capital Management's biggest Q3 2019 reduction was Genesee & Wyoming Inc., cutting an estimated $39.9M.
  • Palisade Capital Management fully exited SpartanNash in Q3 2019, selling an estimated $6.73M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $3.27B portfolio in Q3 2019.
  • Palisade Capital Management opened 36 new positions and closed 15 in Q3 2019.
  • Palisade Capital Management's portfolio value rose 1.1% quarter-over-quarter to $3.27B.

Based on Palisade Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.