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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
+5.59%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.7B
AUM Growth
-$18.9M
Cap. Flow
-$562M
Cap. Flow %
-15.18%
Top 10 Hldgs %
15.58%
Holding
396
New
8
Increased
125
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$32.2M
2
CCC
CCC Intelligent Solutions
CCC
+$11.8M
3
HI
Hillenbrand
HI
+$9.7M
4
HSKA
Heska Corp
HSKA
+$6.52M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$4.66M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$47.2M
2
IAA
IAA, Inc. Common Stock
IAA
+$37.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Industrials 14.01%
3 Financials 12.73%
4 Healthcare 11.99%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
151
Match Group
MTCH
$8.55B
$2.88M 0.08%
75,098
-200
-0.3% -$8.72K
BSX.PRA
152
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$2.67M 0.07%
22,150
-14,280
-39% -$1.64M
PM icon
153
Philip Morris
PM
$295B
$2.6M 0.07%
26,750
– –
STZ icon
154
Constellation Brands
STZ
$23.2B
$2.59M 0.07%
11,460
– –
FANG icon
155
Diamondback Energy
FANG
$52.7B
$2.52M 0.07%
18,651
+2,466
+15% +$344K
RBCP
156
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$2.36M 0.06%
21,000
-8,000
-28% -$892K
AMAT icon
157
Applied Materials
AMAT
$428B
$2.35M 0.06%
19,146
-26,282
-58% -$3.02M
NEE.PRR
158
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2.24M 0.06%
+48,500
New +$2.31M
INTU icon
159
Intuit
INTU
$89B
$2.19M 0.06%
4,910
-520
-10% -$213K
EPR.PRE icon
160
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$2.15M 0.06%
79,400
– –
EPD icon
161
Enterprise Products Partners
EPD
$81.7B
$2.09M 0.06%
80,755
– –
DIS icon
162
Walt Disney
DIS
$181B
$1.97M 0.05%
19,626
-2,600
-12% -$262K
DCI icon
163
Donaldson
DCI
$11.4B
$1.89M 0.05%
28,999
+3,858
+15% +$242K
BDXB
164
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
$1.84M 0.05%
36,925
-16,320
-31% -$807K
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.33T
$1.78M 0.05%
17,160
-229
-1% -$22K
PG icon
166
Procter & Gamble
PG
$339B
$1.77M 0.05%
11,931
– –
HSIC icon
167
Henry Schein
HSIC
$9.82B
$1.71M 0.05%
20,998
+2,777
+15% +$226K
HP icon
168
Helmerich & Payne
HP
$3.71B
$1.69M 0.05%
47,312
+6,271
+15% +$271K
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.67M 0.05%
53,500
– –
BOKF icon
170
BOK Financial
BOKF
$8.74B
$1.66M 0.04%
19,607
+2,588
+15% +$253K
ATR icon
171
AptarGroup
ATR
$8.61B
$1.63M 0.04%
13,795
+1,948
+16% +$221K
PAG icon
172
Penske Automotive Group
PAG
$14.2B
$1.63M 0.04%
11,484
-1,627
-12% -$217K
GLPI icon
173
Gaming and Leisure Properties
GLPI
$12.8B
$1.61M 0.04%
30,946
+4,162
+16% +$217K
ARMK icon
174
Aramark
ARMK
$14.7B
$1.54M 0.04%
59,687
+12,067
+25% +$343K
SCI icon
175
Service Corp International
SCI
$11.6B
$1.45M 0.04%
21,153
+2,788
+15% +$193K
5 6
7
8 9

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Palisade Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Palisade Capital Management held 396 positions worth $3.7B, down 0.51% from $3.72B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Palisade Capital Management withdrew a net $562M in Q1 2023, closing 14 positions and reducing 58 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $47.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in Hillenbrand worth $10M.

  • Palisade Capital Management's largest Q1 2023 buy was Hillenbrand: 211,270 shares worth $10M.
  • Palisade Capital Management added most to RB Global in Q1 2023, an estimated $32.2M increase.
  • Palisade Capital Management's biggest Q1 2023 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $12.6M.
  • Palisade Capital Management fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $47.2M.
  • Palisade Capital Management's ten largest holdings make up 16% of its $3.7B portfolio in Q1 2023.
  • Palisade Capital Management opened 8 new positions and closed 14 in Q1 2023.
  • Palisade Capital Management's portfolio value fell 0.51% quarter-over-quarter to $3.7B.

Based on Palisade Capital Management's 13F filing for Q1 2023, filed 8 May 2023.