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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
+11.52%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.77B
AUM Growth
+$189M
Cap. Flow
-$586M
Cap. Flow %
-15.53%
Top 10 Hldgs %
14.94%
Holding
381
New
11
Increased
47
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21.5M
2
VSTS icon
Vestis
VSTS
+$12.8M
3
VLTO icon
Veralto
VLTO
+$5.55M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.47M
5
FA icon
First Advantage
FA
+$5.45M

Top Sells

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$17.9M
2
RBA icon
RB Global
RBA
+$15.4M
3
LKQ icon
LKQ Corp
LKQ
+$10.7M
4
MD icon
Pediatrix Medical
MD
+$10.5M
5
ONTO icon
Onto Innovation
ONTO
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Industrials 15.65%
3 Financials 13.04%
4 Healthcare 11.52%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
151
Constellation Brands
STZ
$23.2B
$2.77M 0.07%
11,450
– –
ATR icon
152
AptarGroup
ATR
$8.61B
$2.65M 0.07%
21,469
+608
+3% +$76.4K
HSIC icon
153
Henry Schein
HSIC
$9.82B
$2.65M 0.07%
34,938
+316
+0.9% +$22.1K
MTCH icon
154
Match Group
MTCH
$8.55B
$2.61M 0.07%
71,512
-1,390
-2% -$46.9K
HP icon
155
Helmerich & Payne
HP
$3.71B
$2.6M 0.07%
71,895
+317
+0.4% +$12.3K
SSNC icon
156
SS&C Technologies
SSNC
$18.6B
$2.6M 0.07%
42,570
+9,238
+28% +$505K
PM icon
157
Philip Morris
PM
$295B
$2.52M 0.07%
26,750
– –
PAG icon
158
Penske Automotive Group
PAG
$14.2B
$2.43M 0.06%
15,148
+283
+2% +$43.3K
PHM icon
159
Pultegroup
PHM
$25.3B
$2.43M 0.06%
23,510
+647
+3% +$55K
GLPI icon
160
Gaming and Leisure Properties
GLPI
$12.8B
$2.33M 0.06%
47,289
+609
+1% +$28.2K
SCI icon
161
Service Corp International
SCI
$11.6B
$2.22M 0.06%
32,478
+515
+2% +$31K
EPR.PRE icon
162
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$2.2M 0.06%
78,900
– –
EPD icon
163
Enterprise Products Partners
EPD
$81.7B
$2.13M 0.06%
80,755
– –
OZK icon
164
Bank OZK
OZK
$5.61B
$1.92M 0.05%
38,470
+1,103
+3% +$45.5K
THG icon
165
Hanover Insurance
THG
$7.98B
$1.89M 0.05%
15,551
+438
+3% +$52.1K
AESC
166
DELISTED
The AES Corporation
AESC
$1.88M 0.05%
24,878
– –
ARMK icon
167
Aramark
ARMK
$14.7B
$1.87M 0.05%
66,472
-23,848
-26% -$646K
APO.PRA
168
DELISTED
Apollo Global Management Series A
APO.PRA
$1.77M 0.05%
31,500
– –
PG icon
169
Procter & Gamble
PG
$339B
$1.75M 0.05%
11,921
– –
TDG icon
170
TransDigm Group
TDG
$67.7B
$1.72M 0.05%
1,700
– –
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.67M 0.04%
+53,500
New +$1.6M
EA
172
DELISTED
Electronic Arts
EA
$1.53M 0.04%
11,200
– –
DEI icon
173
Douglas Emmett
DEI
$1.96B
$1.53M 0.04%
105,193
+1,032
+1% +$13.1K
SMMD icon
174
iShares Russell 2500 ETF
SMMD
$3.71B
$1.37M 0.04%
+22,224
New +$1.23M
IVV icon
175
iShares Core S&P 500 ETF
IVV
$902B
$1.36M 0.04%
2,839
+155
+6% +$69.4K
5 6
7
8 9

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Palisade Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Palisade Capital Management held 381 positions worth $3.77B, up 5.3% from $3.58B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $586M in Q4 2023, closing 12 positions and reducing 124 holdings. Its most notable exit was Pediatrix Medical, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in iShares Russell 2000 ETF worth $24.1M.

  • Palisade Capital Management's largest Q4 2023 buy was iShares Russell 2000 ETF: 119,870 shares worth $24.1M.
  • Palisade Capital Management added most to Veralto in Q4 2023, an estimated $5.55M increase.
  • Palisade Capital Management's biggest Q4 2023 reduction was Applied Industrial Technologies, cutting an estimated $17.9M.
  • Palisade Capital Management fully exited Pediatrix Medical in Q4 2023, selling an estimated $10.5M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $3.77B portfolio in Q4 2023.
  • Palisade Capital Management opened 11 new positions and closed 12 in Q4 2023.
  • Palisade Capital Management's portfolio value rose 5.3% quarter-over-quarter to $3.77B.

Based on Palisade Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.