We are live on ! Find out more
PCM

Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.68B
AUM Growth
-$114M
Cap. Flow
-$429M
Cap. Flow %
-11.67%
Top 10 Hldgs %
14.21%
Holding
378
New
22
Increased
47
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$21.7M
2
WHD icon
Cactus
WHD
+$20.5M
3
ITGR icon
Integer Holdings
ITGR
+$13M
4
RGEN icon
Repligen
RGEN
+$9.27M
5
DBRG icon
DigitalBridge
DBRG
+$9.22M

Top Sells

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$27.9M
2
INDB icon
Independent Bank
INDB
+$23.8M
3
OIS icon
Oil States International
OIS
+$23.5M
4
ONTO icon
Onto Innovation
ONTO
+$12.8M
5
AAN
The Aaron's Company Inc
AAN
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Industrials 14.36%
3 Financials 13.41%
4 Healthcare 11.8%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$88.1B
$3.1M 0.08%
4,716
+131
+3% +$81.3K
EBS icon
152
Emergent Biosolutions
EBS
$272M
$3.1M 0.08%
453,829
-7,819
-2% -$33.6K
TXN icon
153
Texas Instruments
TXN
$254B
$2.88M 0.08%
14,811
– –
HP icon
154
Helmerich & Payne
HP
$3.7B
$2.74M 0.07%
75,748
-1,481
-2% -$56.9K
XYZ
155
Block Inc
XYZ
$47.5B
$2.51M 0.07%
38,954
– –
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.45M 0.07%
4
– –
SCI icon
157
Service Corp International
SCI
$11.6B
$2.41M 0.07%
33,825
-655
-2% -$46.5K
ARMK icon
158
Aramark
ARMK
$14.8B
$2.35M 0.06%
68,983
-1,373
-2% -$44.6K
HSIC icon
159
Henry Schein
HSIC
$9.83B
$2.35M 0.06%
36,608
-733
-2% -$51.6K
PAG icon
160
Penske Automotive Group
PAG
$14.2B
$2.34M 0.06%
15,683
-325
-2% -$49.4K
PPLI
161
People Inc
PPLI
$3.2B
$2.28M 0.06%
59,416
– –
GLPI icon
162
Gaming and Leisure Properties
GLPI
$12.8B
$2.2M 0.06%
48,571
-1,478
-3% -$65.3K
TDG icon
163
TransDigm Group
TDG
$69.8B
$2.17M 0.06%
1,700
– –
PHM icon
164
Pultegroup
PHM
$24.7B
$2.04M 0.06%
18,521
-6,153
-25% -$699K
THG icon
165
Hanover Insurance
THG
$8.06B
$2M 0.05%
15,930
-326
-2% -$42.4K
IVV icon
166
iShares Core S&P 500 ETF
IVV
$897B
$1.86M 0.05%
3,390
+264
+8% +$139K
EPD icon
167
Enterprise Products Partners
EPD
$82.3B
$1.8M 0.05%
62,042
– –
GTLS.PRB
168
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$1.69M 0.05%
29,607
+10,000
+51% +$597K
MIDD icon
169
Middleby
MIDD
$6.03B
$1.67M 0.05%
13,587
+4,841
+55% +$657K
EPR.PRE icon
170
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$1.64M 0.04%
59,500
– –
OZK icon
171
Bank OZK
OZK
$5.63B
$1.62M 0.04%
39,535
-770
-2% -$33.5K
STZ icon
172
Constellation Brands
STZ
$22.6B
$1.57M 0.04%
6,100
– –
EA
173
DELISTED
Electronic Arts
EA
$1.56M 0.04%
11,200
– –
DEI icon
174
Douglas Emmett
DEI
$1.93B
$1.45M 0.04%
108,708
-2,908
-3% -$39.4K
ALB.PRA icon
175
Albemarle Corp Depositary Shares
ALB.PRA
$2.43B
$1.37M 0.04%
30,000
+20,000
+200% +$1.08M
5 6
7
8 9

Similar funds

DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Palisade Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Palisade Capital Management held 378 positions worth $3.68B, down 3% from $3.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $429M in Q2 2024, closing 9 positions and reducing 132 holdings. Its most notable exit was Independent Bank, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in Columbia Banking Systems worth $22.7M.

  • Palisade Capital Management's largest Q2 2024 buy was Columbia Banking Systems: 1,143,036 shares worth $22.7M.
  • Palisade Capital Management added most to Repligen in Q2 2024, an estimated $9.27M increase.
  • Palisade Capital Management's biggest Q2 2024 reduction was Applied Industrial Technologies, cutting an estimated $27.9M.
  • Palisade Capital Management fully exited Independent Bank in Q2 2024, selling an estimated $23.8M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.68B portfolio in Q2 2024.
  • Palisade Capital Management opened 22 new positions and closed 9 in Q2 2024.
  • Palisade Capital Management's portfolio value fell 3% quarter-over-quarter to $3.68B.

Based on Palisade Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.