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Palisade Capital Management Portfolio holdings
AUM
$2.3B
1-Year Est. Return
29.92%
This Fund
S&P 500
This Quarter
Est. Return
-2.37%
1 Year Est. Return
+29.92%
3 Year Est. Return
+70.53%
5 Year Est. Return
+81.33%
10 Year Est. Return
+324.14%
AUM
$3.58B
AUM Growth
-$176M
(-4.7%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
375
New
10
Increased
115
Reduced
71
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Oil and Gas
NOG
|
+$37.7M |
| 2 |
HI
Hillenbrand
HI
|
+$8.99M |
| 3 |
Amazon
AMZN
|
+$7.19M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
+$6.34M |
| 5 |
SM Energy
SM
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$33.9M |
| 2 |
Saia
SAIA
|
+$18.5M |
| 3 |
Applied Industrial Technologies
AIT
|
+$10.8M |
| 4 |
Zebra Technologies
ZBRA
|
+$10.3M |
| 5 |
TMHC
Taylor Morrison
TMHC
|
+$9.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.28% |
| 2 | Industrials | 16.11% |
| 3 | Financials | 12.59% |
| 4 | Miscellaneous | 12.41% |
| 5 | Healthcare | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$299B
| $2.48M | 0.07% |
26,750
| – | – |
|
152
Intuit
INTU
$85B
| $2.44M | 0.07% |
4,773
-77
| -2% | -$39K |
|
|
NIMC
153
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $2.4M | 0.07% |
24,631
-6,500
| -21% | -$654K |
|
154
BOK Financial
BOKF
$8.07B
| $2.36M | 0.07% |
29,565
+6,369
| +27% | +$539K |
|
|
XYZ
155
Block Inc
XYZ
$46.1B
| $2.31M | 0.06% |
52,104
+550
| +1% | +$34.1K |
|
156
Aramark
ARMK
$15.2B
| $2.26M | 0.06% |
90,320
+19,538
| +28% | +$548K |
|
157
Enterprise Products Partners
EPD
$82.3B
| $2.21M | 0.06% |
80,755
| – | – |
|
158
Gaming and Leisure Properties
GLPI
$11.7B
| $2.13M | 0.06% |
46,680
+9,991
| +27% | +$476K |
|
159
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$110M
| $2.05M | 0.06% |
78,900
-500
| -0.6% | -$13.4K |
|
160
Service Corp International
SCI
$11B
| $1.83M | 0.05% |
31,963
+6,953
| +28% | +$439K |
|
161
SS&C Technologies
SSNC
$18.9B
| $1.75M | 0.05% |
33,332
+7,164
| +27% | +$409K |
|
162
Procter & Gamble
PG
$342B
| $1.74M | 0.05% |
11,921
-10
| -0.1% | -$1.53K |
|
|
APO.PRA
163
DELISTED
Apollo Global Management Series A
APO.PRA
| $1.73M | 0.05% |
+31,500
| New | +$1.7M |
|
164
Emergent Biosolutions
EBS
$347M
| $1.73M | 0.05% |
509,325
-29,093
| -5% | -$161K |
|
165
Pultegroup
PHM
$22.4B
| $1.69M | 0.05% |
22,863
+1,976
| +9% | +$158K |
|
166
Hanover Insurance
THG
$8.08B
| $1.68M | 0.05% |
15,113
+10,332
| +216% | +$1.14M |
|
167
Veralto
VLTO
$23.3B
| $1.67M | 0.05% |
+19,757
| New | +$1.65M |
|
|
GTLS.PRB
168
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $1.6M | 0.04% |
23,994
-16,500
| -41% | -$1.11M |
|
|
AESC
169
DELISTED
The AES Corporation
AESC
| $1.52M | 0.04% |
24,878
-20,000
| -45% | -$1.51M |
|
|
RBCP
170
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $1.49M | 0.04% |
13,258
| – | – |
|
171
TransDigm Group
TDG
$59.7B
| $1.43M | 0.04% |
1,700
| – | – |
|
172
Chevron
CVX
$415B
| $1.4M | 0.04% |
8,285
-127
| -2% | -$20.5K |
|
173
Bank OZK
OZK
$5.24B
| $1.39M | 0.04% |
37,367
+8,139
| +28% | +$330K |
|
174
Walt Disney
DIS
$185B
| $1.35M | 0.04% |
16,696
-2,620
| -14% | -$224K |
|
|
EA
175
DELISTED
Electronic Arts
EA
| $1.35M | 0.04% |
11,200
| – | – |
|
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Palisade Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Palisade Capital Management held 375 positions worth $3.58B, down 4.7% from $3.76B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Palisade Capital Management withdrew a net $408M in Q3 2023, closing 9 positions and reducing 71 holdings. Its most notable exit was PDC Energy, Inc., an estimated $33.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Palisade Capital Management opened a new position in Amazon worth $6.82M.
- Palisade Capital Management's largest Q3 2023 buy was Amazon: 53,663 shares worth $6.82M.
- Palisade Capital Management added most to Northern Oil and Gas in Q3 2023, an estimated $37.7M increase.
- Palisade Capital Management's biggest Q3 2023 reduction was Saia, cutting an estimated $18.5M.
- Palisade Capital Management fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $33.9M.
- Palisade Capital Management's ten largest holdings make up 16% of its $3.58B portfolio in Q3 2023.
- Palisade Capital Management opened 10 new positions and closed 9 in Q3 2023.
- Palisade Capital Management's portfolio value fell 4.7% quarter-over-quarter to $3.58B.
Based on Palisade Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.