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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
-10.47%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.69B
AUM Growth
-$661M
Cap. Flow
-$702M
Cap. Flow %
-19.01%
Top 10 Hldgs %
14.2%
Holding
436
New
13
Increased
110
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$9.76M
2
PACK icon
Ranpak Holdings
PACK
+$8.13M
3
FOUR icon
Shift4
FOUR
+$7.74M
4
CRSR icon
Corsair Gaming
CRSR
+$5.55M
5
BLFS icon
BioLife Solutions
BLFS
+$5.41M

Top Sells

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$19.1M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$10.2M
3
ARKK icon
ARK Innovation ETF
ARKK
+$7.72M
4
AIT icon
Applied Industrial Technologies
AIT
+$7.32M
5
SBUX icon
Starbucks
SBUX
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 14.65%
3 Financials 13.17%
4 Industrials 10.64%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.27M 0.09%
8
– –
HYB
152
DELISTED
New America High Income Fund, Inc.
HYB
$2.83M 0.08%
+416,000
New +$3.12M
KKR.PRC
153
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$2.82M 0.08%
47,561
– –
BSX.PRA
154
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$2.79M 0.08%
27,500
– –
STZ icon
155
Constellation Brands
STZ
$23.2B
$2.67M 0.07%
11,460
-50
-0.4% -$12.2K
PM icon
156
Philip Morris
PM
$295B
$2.64M 0.07%
26,750
-150
-0.6% -$15.3K
BDXB
157
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$2.46M 0.07%
49,545
– –
INTU icon
158
Intuit
INTU
$90.3B
$2.46M 0.07%
6,378
-105
-2% -$43.5K
SSNC icon
159
SS&C Technologies
SSNC
$18.7B
$2.46M 0.07%
42,304
-32,317
-43% -$2.08M
BURL icon
160
Burlington
BURL
$23.2B
$2.45M 0.07%
17,989
+2,749
+18% +$498K
PARAP
161
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$2.45M 0.07%
62,409
– –
EPR.PRE icon
162
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$2.38M 0.06%
79,400
– –
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.35T
$1.97M 0.05%
18,120
-400
-2% -$47.1K
EPD icon
164
Enterprise Products Partners
EPD
$82.5B
$1.97M 0.05%
80,755
– –
RBCP
165
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$1.92M 0.05%
20,000
– –
PWR icon
166
Quanta Services
PWR
$101B
$1.84M 0.05%
14,708
+11,124
+310% +$1.37M
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.76M 0.05%
+53,500
New +$1.81M
FANG icon
168
Diamondback Energy
FANG
$52.8B
$1.75M 0.05%
14,469
+10,940
+310% +$1.5M
PG icon
169
Procter & Gamble
PG
$338B
$1.72M 0.05%
11,931
-10
-0.1% -$1.5K
NVDA icon
170
NVIDIA
NVDA
$5.39T
$1.65M 0.04%
108,800
-200
-0.2% -$3.77K
HP icon
171
Helmerich & Payne
HP
$3.73B
$1.57M 0.04%
36,522
+27,620
+310% +$1.28M
TTWO icon
172
Take-Two Interactive
TTWO
$45.3B
$1.42M 0.04%
+11,621
New +$1.48M
EA
173
DELISTED
Electronic Arts
EA
$1.42M 0.04%
11,700
– –
HBAN icon
174
Huntington Bancshares
HBAN
$35.2B
$1.35M 0.04%
112,462
-251
-0.2% -$3.33K
HSIC icon
175
Henry Schein
HSIC
$9.82B
$1.26M 0.03%
16,427
+11,266
+218% +$944K
5 6
7
8 9

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Palisade Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Palisade Capital Management held 436 positions worth $3.69B, down 15% from $4.35B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $702M in Q2 2022, closing 14 positions and reducing 70 holdings. Its most notable exit was Plantronics, Inc., an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in Ranpak Holdings worth $4.41M.

  • Palisade Capital Management's largest Q2 2022 buy was Ranpak Holdings: 630,440 shares worth $4.41M.
  • Palisade Capital Management added most to Devon Energy in Q2 2022, an estimated $9.76M increase.
  • Palisade Capital Management's biggest Q2 2022 reduction was Covetrus, Inc. Common Stock, cutting an estimated $10.2M.
  • Palisade Capital Management fully exited Plantronics, Inc. in Q2 2022, selling an estimated $19.1M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.69B portfolio in Q2 2022.
  • Palisade Capital Management opened 13 new positions and closed 14 in Q2 2022.
  • Palisade Capital Management's portfolio value fell 15% quarter-over-quarter to $3.69B.

Based on Palisade Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.