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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
+7.63%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.79B
AUM Growth
+$19.4M
Cap. Flow
-$536M
Cap. Flow %
-14.14%
Top 10 Hldgs %
14.64%
Holding
376
New
14
Increased
74
Reduced
116
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.49M
2
FA icon
First Advantage
FA
+$7.04M
3
NVDA icon
NVIDIA
NVDA
+$6.52M
4
MODN
MODEL N, INC.
MODN
+$5.73M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.36M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.1M
2
DECK icon
Deckers Outdoor
DECK
+$16.3M
3
RBA icon
RB Global
RBA
+$15.2M
4
AAPL icon
Apple
AAPL
+$9.63M
5
RGEN icon
Repligen
RGEN
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Industrials 16.25%
3 Financials 12.85%
4 Healthcare 11.94%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
151
Henry Schein
HSIC
$9.82B
$2.82M 0.07%
37,341
+2,403
+7% +$180K
PPLI
152
People Inc
PPLI
$3.1B
$2.6M 0.07%
59,416
-20,236
-25% -$874K
PAG icon
153
Penske Automotive Group
PAG
$14.2B
$2.59M 0.07%
16,008
+860
+6% +$131K
TXN icon
154
Texas Instruments
TXN
$261B
$2.58M 0.07%
14,811
-12,000
-45% -$2M
SCI icon
155
Service Corp International
SCI
$11.6B
$2.56M 0.07%
34,480
+2,002
+6% +$141K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.54M 0.07%
4
-4
-50% -$2.38M
GLPI icon
157
Gaming and Leisure Properties
GLPI
$12.8B
$2.31M 0.06%
50,049
+2,760
+6% +$127K
ARMK icon
158
Aramark
ARMK
$14.7B
$2.29M 0.06%
70,356
+3,884
+6% +$117K
THG icon
159
Hanover Insurance
THG
$7.98B
$2.21M 0.06%
16,256
+705
+5% +$91.5K
TDG icon
160
TransDigm Group
TDG
$67.7B
$2.09M 0.06%
1,700
– –
OZK icon
161
Bank OZK
OZK
$5.61B
$1.83M 0.05%
40,305
+1,835
+5% +$82.1K
EPD icon
162
Enterprise Products Partners
EPD
$81.7B
$1.81M 0.05%
62,042
-18,713
-23% -$514K
NKE icon
163
Nike
NKE
$61.9B
$1.68M 0.04%
17,840
-15,500
-46% -$1.58M
EPR.PRE icon
164
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$1.67M 0.04%
59,500
-19,400
-25% -$542K
STZ icon
165
Constellation Brands
STZ
$23.2B
$1.66M 0.04%
6,100
-5,350
-47% -$1.35M
IVV icon
166
iShares Core S&P 500 ETF
IVV
$902B
$1.64M 0.04%
3,126
+287
+10% +$144K
MTCH icon
167
Match Group
MTCH
$8.55B
$1.63M 0.04%
44,862
-26,650
-37% -$963K
APO.PRA
168
DELISTED
Apollo Global Management Series A
APO.PRA
$1.59M 0.04%
24,820
-6,680
-21% -$408K
DEI icon
169
Douglas Emmett
DEI
$1.96B
$1.55M 0.04%
111,616
+6,423
+6% +$87.9K
EA
170
DELISTED
Electronic Arts
EA
$1.49M 0.04%
11,200
– –
MIDD icon
171
Middleby
MIDD
$6.08B
$1.41M 0.04%
+8,746
New +$1.29M
JQUA icon
172
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$1.35M 0.04%
+25,475
New +$1.29M
DIS icon
173
Walt Disney
DIS
$181B
$1.28M 0.03%
10,480
-4,500
-30% -$470K
GTLS.PRB
174
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$1.27M 0.03%
19,607
-4,387
-18% -$242K
PG icon
175
Procter & Gamble
PG
$339B
$1.2M 0.03%
7,373
-4,548
-38% -$713K
5 6
7
8 9

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Palisade Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Palisade Capital Management held 376 positions worth $3.79B, up 0.52% from $3.77B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $536M in Q1 2024, closing 17 positions and reducing 116 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $24.1M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Meta Platforms (Facebook) worth $10.3M.

  • Palisade Capital Management's largest Q1 2024 buy was Meta Platforms (Facebook): 21,271 shares worth $10.3M.
  • Palisade Capital Management added most to First Advantage in Q1 2024, an estimated $7.04M increase.
  • Palisade Capital Management's biggest Q1 2024 reduction was RB Global, cutting an estimated $15.2M.
  • Palisade Capital Management fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $24.1M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $3.79B portfolio in Q1 2024.
  • Palisade Capital Management opened 14 new positions and closed 17 in Q1 2024.
  • Palisade Capital Management's portfolio value rose 0.52% quarter-over-quarter to $3.79B.

Based on Palisade Capital Management's 13F filing for Q1 2024, filed 15 May 2024.