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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
-2.28%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.53B
AUM Growth
-$163M
Cap. Flow
+$598M
Cap. Flow %
16.96%
Top 10 Hldgs %
14.38%
Holding
417
New
177
Increased
127
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$20.5M
2
BL icon
BlackLine
BL
+$5.52M
3
BLKB icon
Blackbaud
BLKB
+$5.51M
4
IAA
IAA, Inc. Common Stock
IAA
+$4.93M
5
ROCK icon
Gibraltar Industries
ROCK
+$4.41M

Top Sells

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$25.8M
2
PING
Ping Identity Holding Corp.
PING
+$21.2M
3
HNGR
Hanger Inc.
HNGR
+$15.4M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$12.6M
5
ICLR icon
Icon
ICLR
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 13.87%
3 Healthcare 13.31%
4 Industrials 10.92%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHCR
151
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$2.79M 0.08%
1,468,099
-2,294,000
-61% -$4.02M
BDXB
152
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
$2.73M 0.08%
58,545
+9,000
+18% +$451K
STZ icon
153
Constellation Brands
STZ
$23.2B
$2.63M 0.07%
11,460
– –
INTU icon
154
Intuit
INTU
$89B
$2.38M 0.07%
6,149
-229
-4% -$98.9K
PM icon
155
Philip Morris
PM
$295B
$2.22M 0.06%
26,750
– –
PACK icon
156
Ranpak Holdings
PACK
$473M
$2.16M 0.06%
631,714
+1,274
+0.2% +$7K
DIS icon
157
Walt Disney
DIS
$181B
$2.15M 0.06%
22,761
-54,250
-70% -$5.81M
EPR.PRE icon
158
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$2.12M 0.06%
79,400
– –
PWR icon
159
Quanta Services
PWR
$101B
$1.96M 0.06%
15,363
+655
+4% +$89.6K
PARAP
160
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.95M 0.06%
64,809
+2,400
+4% +$91.8K
EPD icon
161
Enterprise Products Partners
EPD
$81.7B
$1.92M 0.05%
80,755
– –
FANG icon
162
Diamondback Energy
FANG
$52.7B
$1.82M 0.05%
15,118
+649
+4% +$81K
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.33T
$1.72M 0.05%
17,995
-125
-0.7% -$13.9K
BURL icon
164
Burlington
BURL
$23.2B
$1.69M 0.05%
15,130
-2,859
-16% -$416K
PG icon
165
Procter & Gamble
PG
$339B
$1.51M 0.04%
11,931
– –
HBAN icon
166
Huntington Bancshares
HBAN
$35.5B
$1.48M 0.04%
112,462
– –
HP icon
167
Helmerich & Payne
HP
$3.71B
$1.42M 0.04%
38,328
+1,806
+5% +$76K
BOKF icon
168
BOK Financial
BOKF
$8.74B
$1.41M 0.04%
15,894
+702
+5% +$60.7K
AJRD
169
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.37M 0.04%
+34,208
New +$1.45M
NVDA icon
170
NVIDIA
NVDA
$5.42T
$1.32M 0.04%
108,800
– –
EA
171
DELISTED
Electronic Arts
EA
$1.3M 0.04%
11,200
-500
-4% -$63.2K
PAG icon
172
Penske Automotive Group
PAG
$14.2B
$1.21M 0.03%
12,252
+538
+5% +$60K
DCI icon
173
Donaldson
DCI
$11.4B
$1.15M 0.03%
23,490
+1,148
+5% +$59.9K
VZ icon
174
Verizon
VZ
$196B
$1.12M 0.03%
29,600
-90,411
-75% -$4.03M
HSIC icon
175
Henry Schein
HSIC
$9.82B
$1.12M 0.03%
17,028
+601
+4% +$44.6K
5 6
7
8 9

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Palisade Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Palisade Capital Management held 417 positions worth $3.53B, down 4.4% from $3.69B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management deployed $598M of net new capital in Q3 2022, opening 177 new positions and adding to 127 existing holdings. Its largest new stake was SM Energy: 520,062 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ping Identity Holding Corp., an estimated $21.2M trimmed.

  • Palisade Capital Management's largest Q3 2022 buy was SM Energy: 520,062 shares worth $19.6M.
  • Palisade Capital Management added most to BlackLine in Q3 2022, an estimated $5.52M increase.
  • Palisade Capital Management's biggest Q3 2022 reduction was Ping Identity Holding Corp., cutting an estimated $21.2M.
  • Palisade Capital Management fully exited Covetrus, Inc. Common Stock in Q3 2022, selling an estimated $25.8M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.53B portfolio in Q3 2022.
  • Palisade Capital Management opened 177 new positions and closed 12 in Q3 2022.
  • Palisade Capital Management's portfolio value fell 4.4% quarter-over-quarter to $3.53B.

Based on Palisade Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.