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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
+3.89%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.76B
AUM Growth
+$55M
Cap. Flow
-$433M
Cap. Flow %
-11.53%
Top 10 Hldgs %
16.71%
Holding
377
New
7
Increased
122
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$15.1M
2
SM icon
SM Energy
SM
+$9.25M
3
NOG icon
Northern Oil and Gas
NOG
+$7.95M
4
GD icon
General Dynamics
GD
+$7.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.84M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$39M
2
WAL icon
Western Alliance Bancorporation
WAL
+$13.5M
3
DECK icon
Deckers Outdoor
DECK
+$13.4M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.3M
5
PDCE
PDC Energy, Inc.
PDCE
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Industrials 16.22%
3 Healthcare 12.01%
4 Financials 11.93%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$424B
$2.77M 0.07%
19,144
-2
-0% -$250
BURL icon
152
Burlington
BURL
$23.3B
$2.64M 0.07%
16,761
+796
+5% +$137K
GTLS.PRB
153
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$2.63M 0.07%
40,494
-49,506
-55% -$2.67M
PM icon
154
Philip Morris
PM
$295B
$2.61M 0.07%
26,750
– –
EPR.PRE icon
155
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$2.33M 0.06%
79,400
– –
PAG icon
156
Penske Automotive Group
PAG
$14.2B
$2.27M 0.06%
13,610
+2,126
+19% +$308K
INTU icon
157
Intuit
INTU
$91.7B
$2.22M 0.06%
4,850
-60
-1% -$26.3K
ARMK icon
158
Aramark
ARMK
$14.7B
$2.2M 0.06%
70,782
+11,095
+19% +$302K
HSIC icon
159
Henry Schein
HSIC
$9.88B
$2.19M 0.06%
27,014
+6,016
+29% +$475K
DCI icon
160
Donaldson
DCI
$11.4B
$2.15M 0.06%
34,398
+5,399
+19% +$338K
EPD icon
161
Enterprise Products Partners
EPD
$81.9B
$2.13M 0.06%
80,755
– –
HP icon
162
Helmerich & Payne
HP
$3.69B
$1.99M 0.05%
56,114
+8,802
+19% +$300K
KKR.PRC
163
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$1.95M 0.05%
29,544
-17,532
-37% -$1.1M
ATR icon
164
AptarGroup
ATR
$8.73B
$1.9M 0.05%
16,394
+2,599
+19% +$305K
BOKF icon
165
BOK Financial
BOKF
$8.74B
$1.87M 0.05%
23,196
+3,589
+18% +$296K
PG icon
166
Procter & Gamble
PG
$339B
$1.81M 0.05%
11,931
– –
GLPI icon
167
Gaming and Leisure Properties
GLPI
$12.8B
$1.78M 0.05%
36,689
+5,743
+19% +$286K
DIS icon
168
Walt Disney
DIS
$181B
$1.72M 0.05%
19,316
-310
-2% -$29.4K
PHM icon
169
Pultegroup
PHM
$25.1B
$1.62M 0.04%
20,887
+3,290
+19% +$223K
SCI icon
170
Service Corp International
SCI
$11.7B
$1.62M 0.04%
25,010
+3,857
+18% +$258K
SSNC icon
171
SS&C Technologies
SSNC
$18.9B
$1.59M 0.04%
26,168
+4,147
+19% +$236K
TDG icon
172
TransDigm Group
TDG
$68.8B
$1.52M 0.04%
1,700
– –
EA
173
DELISTED
Electronic Arts
EA
$1.45M 0.04%
11,200
– –
RBCP
174
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$1.41M 0.04%
13,258
-7,742
-37% -$824K
CVX icon
175
Chevron
CVX
$367B
$1.32M 0.04%
8,412
+100
+1% +$16K
5 6
7
8 9

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NC
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Palisade Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Palisade Capital Management held 377 positions worth $3.76B, up 1.5% from $3.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Palisade Capital Management withdrew a net $433M in Q2 2023, closing 14 positions and reducing 52 holdings. Its most notable exit was National Instruments Corp, an estimated $39M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Northern Oil and Gas worth $8.42M.

  • Palisade Capital Management's largest Q2 2023 buy was Northern Oil and Gas: 245,380 shares worth $8.42M.
  • Palisade Capital Management added most to Envista in Q2 2023, an estimated $15.1M increase.
  • Palisade Capital Management's biggest Q2 2023 reduction was Deckers Outdoor, cutting an estimated $13.4M.
  • Palisade Capital Management fully exited National Instruments Corp in Q2 2023, selling an estimated $39M.
  • Palisade Capital Management's ten largest holdings make up 17% of its $3.76B portfolio in Q2 2023.
  • Palisade Capital Management opened 7 new positions and closed 14 in Q2 2023.
  • Palisade Capital Management's portfolio value rose 1.5% quarter-over-quarter to $3.76B.

Based on Palisade Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.