We are live on ! Find out more
PCM

Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
+24.25%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.91B
AUM Growth
+$537M
Cap. Flow
-$820M
Cap. Flow %
-20.97%
Top 10 Hldgs %
13.05%
Holding
416
New
27
Increased
61
Reduced
117
Closed
36

Top Buys

Rank Stock Value
1
PRG icon
PROG Holdings
PRG
+$21.5M
2
TMHC
Taylor Morrison
TMHC
+$16.5M
3
EBS icon
Emergent Biosolutions
EBS
+$13.8M
4
AAN
The Aaron's Company Inc
AAN
+$11.1M
5
MTOR
MERITOR, Inc.
MTOR
+$10.8M

Top Sells

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$24.9M
2
CLGX
Corelogic, Inc.
CLGX
+$22M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$21.1M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$16.8M
5
SMP icon
Standard Motor Products
SMP
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Healthcare 14.37%
3 Financials 11.67%
4 Industrials 11.17%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
151
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.97M 0.08%
171,275
+1,698
+1% +$25.6K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.78M 0.07%
8
– –
STZ icon
153
Constellation Brands
STZ
$23.2B
$2.67M 0.07%
12,170
-300
-2% -$59K
CHNGU
154
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$2.67M 0.07%
40,972
– –
ELAT
155
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$2.45M 0.06%
51,120
+1,500
+3% +$71.6K
TMO icon
156
Thermo Fisher Scientific
TMO
$220B
$2.4M 0.06%
5,145
+20
+0.4% +$9.38K
PM icon
157
Philip Morris
PM
$295B
$2.22M 0.06%
26,800
+250
+0.9% +$19.5K
CMCSA icon
158
Comcast
CMCSA
$90B
$2.11M 0.05%
40,248
– –
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$4.33T
$1.96M 0.05%
22,400
-1,020
-4% -$85.8K
NVDA icon
160
NVIDIA
NVDA
$5.42T
$1.88M 0.05%
+144,000
New +$1.93M
IWM icon
161
iShares Russell 2000 ETF
IWM
$83B
$1.73M 0.04%
+8,827
New +$1.54M
RTX icon
162
RTX Corp
RTX
$301B
$1.7M 0.04%
23,811
-2,185
-8% -$144K
PG icon
163
Procter & Gamble
PG
$339B
$1.64M 0.04%
11,771
+97
+0.8% +$13.6K
EPD icon
164
Enterprise Products Partners
EPD
$81.7B
$1.58M 0.04%
80,755
+425
+0.5% +$7.91K
HBAN icon
165
Huntington Bancshares
HBAN
$35.5B
$1.42M 0.04%
112,713
– –
NTRS icon
166
Northern Trust
NTRS
$33.9B
$1.21M 0.03%
13,000
– –
EA
167
DELISTED
Electronic Arts
EA
$1.16M 0.03%
8,100
– –
NXPI icon
168
NXP Semiconductors
NXPI
$60.4B
$1.09M 0.03%
6,870
+2,250
+49% +$332K
APD icon
169
Air Products & Chemicals
APD
$67.6B
$1.06M 0.03%
3,870
– –
TDG icon
170
TransDigm Group
TDG
$67.7B
$1.05M 0.03%
1,700
– –
JD icon
171
JD.com
JD
$44.5B
$918K 0.02%
10,445
– –
BAC icon
172
Bank of America
BAC
$442B
$909K 0.02%
30,000
-4,050
-12% -$109K
ATVI
173
DELISTED
Activision Blizzard
ATVI
$864K 0.02%
9,300
-10
-0.1% -$812
IVV icon
174
iShares Core S&P 500 ETF
IVV
$902B
$829K 0.02%
2,209
+606
+38% +$216K
INFN
175
DELISTED
Infinera Corporation Common Stock
INFN
$812K 0.02%
77,500
-12,500
-14% -$99.1K
5 6
7
8 9

Similar funds

DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Palisade Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Palisade Capital Management held 416 positions worth $3.91B, up 16% from $3.37B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $820M in Q4 2020, closing 36 positions and reducing 117 holdings. Its most notable exit was Watts Water Technologies, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in PROG Holdings worth $22.4M.

  • Palisade Capital Management's largest Q4 2020 buy was PROG Holdings: 415,838 shares worth $22.4M.
  • Palisade Capital Management added most to Emergent Biosolutions in Q4 2020, an estimated $13.8M increase.
  • Palisade Capital Management's biggest Q4 2020 reduction was BlackLine, cutting an estimated $11.2M.
  • Palisade Capital Management fully exited Watts Water Technologies in Q4 2020, selling an estimated $24.9M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $3.91B portfolio in Q4 2020.
  • Palisade Capital Management opened 27 new positions and closed 36 in Q4 2020.
  • Palisade Capital Management's portfolio value rose 16% quarter-over-quarter to $3.91B.

Based on Palisade Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.