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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
+10.37%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.72B
AUM Growth
+$194M
Cap. Flow
-$685M
Cap. Flow %
-18.41%
Top 10 Hldgs %
14.28%
Holding
429
New
14
Increased
61
Reduced
116
Closed
188

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
2
VNT icon
Vontier
VNT
+$14.9M
3
BFAM icon
Bright Horizons
BFAM
+$8.37M
4
CHCT
Community Healthcare Trust
CHCT
+$7.54M
5
FOUR icon
Shift4
FOUR
+$4.26M

Top Sells

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$16.3M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$14.4M
3
AIT icon
Applied Industrial Technologies
AIT
+$10.6M
4
ACHC icon
Acadia Healthcare
ACHC
+$10.5M
5
GPI icon
Group 1 Automotive
GPI
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 14.26%
3 Healthcare 12.28%
4 Industrials 11.79%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
151
People Inc
PPLI
$3.1B
$2.99M 0.08%
82,039
+3,158
+4% +$125K
RBCP
152
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$2.98M 0.08%
29,000
– –
PM icon
153
Philip Morris
PM
$295B
$2.71M 0.07%
26,750
– –
BDXB
154
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
$2.67M 0.07%
53,245
-5,300
-9% -$256K
STZ icon
155
Constellation Brands
STZ
$23.2B
$2.66M 0.07%
11,460
– –
GTLS.PRB
156
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$2.51M 0.07%
+50,000
New +$2.47M
PWR icon
157
Quanta Services
PWR
$101B
$2.34M 0.06%
16,448
+1,085
+7% +$154K
FANG icon
158
Diamondback Energy
FANG
$52.7B
$2.21M 0.06%
16,185
+1,067
+7% +$156K
EPR.PRE icon
159
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$2.13M 0.06%
79,400
– –
INTU icon
160
Intuit
INTU
$89B
$2.11M 0.06%
5,430
-719
-12% -$285K
HP icon
161
Helmerich & Payne
HP
$3.71B
$2.03M 0.05%
41,041
+2,713
+7% +$129K
EPD icon
162
Enterprise Products Partners
EPD
$81.7B
$1.95M 0.05%
80,755
– –
DIS icon
163
Walt Disney
DIS
$181B
$1.93M 0.05%
22,226
-535
-2% -$51.2K
PG icon
164
Procter & Gamble
PG
$339B
$1.81M 0.05%
11,931
– –
BOKF icon
165
BOK Financial
BOKF
$8.74B
$1.77M 0.05%
17,019
+1,125
+7% +$114K
PARAP
166
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.64M 0.04%
64,809
– –
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.63M 0.04%
+53,500
New +$1.66M
NVDA icon
168
NVIDIA
NVDA
$5.42T
$1.59M 0.04%
108,800
– –
HBAN icon
169
Huntington Bancshares
HBAN
$35.5B
$1.59M 0.04%
112,462
– –
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.33T
$1.53M 0.04%
17,389
-606
-3% -$57.6K
PAG icon
171
Penske Automotive Group
PAG
$14.2B
$1.51M 0.04%
13,111
+859
+7% +$98K
APTV.PRA
172
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$1.5M 0.04%
13,970
-31,200
-69% -$3.43M
DCI icon
173
Donaldson
DCI
$11.4B
$1.48M 0.04%
25,141
+1,651
+7% +$94.6K
HSIC icon
174
Henry Schein
HSIC
$9.82B
$1.46M 0.04%
18,221
+1,193
+7% +$90.3K
ARMK icon
175
Aramark
ARMK
$14.7B
$1.42M 0.04%
47,620
+3,149
+7% +$86.9K
5 6
7
8 9

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Palisade Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Palisade Capital Management held 429 positions worth $3.72B, up 5.5% from $3.53B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $685M in Q4 2022, closing 188 positions and reducing 116 holdings. Its most notable exit was Ping Identity Holding Corp., an estimated $16.3M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in iShares Russell 2000 ETF worth $17.1M.

  • Palisade Capital Management's largest Q4 2022 buy was iShares Russell 2000 ETF: 98,072 shares worth $17.1M.
  • Palisade Capital Management added most to Vontier in Q4 2022, an estimated $14.9M increase.
  • Palisade Capital Management's biggest Q4 2022 reduction was Altra Industrial Motion Corp, cutting an estimated $14.4M.
  • Palisade Capital Management fully exited Ping Identity Holding Corp. in Q4 2022, selling an estimated $16.3M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.72B portfolio in Q4 2022.
  • Palisade Capital Management opened 14 new positions and closed 188 in Q4 2022.
  • Palisade Capital Management's portfolio value rose 5.5% quarter-over-quarter to $3.72B.

Based on Palisade Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.