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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
+8.33%
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
+$94.1M
Cap. Flow
-$522M
Cap. Flow %
-13.85%
Top 10 Hldgs %
14.44%
Holding
388
New
12
Increased
61
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$8.18M
2
PFSI icon
PennyMac Financial
PFSI
+$7.53M
3
EVTC icon
Evertec
EVTC
+$6.2M
4
HCSG icon
Healthcare Services Group
HCSG
+$4.56M
5
ITGR icon
Integer Holdings
ITGR
+$4.51M

Top Sells

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$12.1M
2
BLFS icon
BioLife Solutions
BLFS
+$9.72M
3
VRRM icon
Verra Mobility
VRRM
+$9.33M
4
TXRH icon
Texas Roadhouse
TXRH
+$8.94M
5
ONTO icon
Onto Innovation
ONTO
+$8.79M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Financials 14.07%
3 Industrials 13.83%
4 Healthcare 12.06%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$89B
$2.88M 0.08%
4,642
-74
-2% -$47.2K
MCD icon
152
McDonald's
MCD
$195B
$2.88M 0.08%
9,446
-6,600
-41% -$1.82M
ARMK icon
153
Aramark
ARMK
$14.7B
$2.78M 0.07%
71,667
+2,684
+4% +$94.7K
SCI icon
154
Service Corp International
SCI
$11.6B
$2.77M 0.07%
35,146
+1,321
+4% +$100K
HSIC icon
155
Henry Schein
HSIC
$9.82B
$2.77M 0.07%
38,052
+1,444
+4% +$100K
PHM icon
156
Pultegroup
PHM
$25.3B
$2.77M 0.07%
19,278
+757
+4% +$96.2K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.76M 0.07%
4
– –
PAG icon
158
Penske Automotive Group
PAG
$14.2B
$2.64M 0.07%
16,277
+594
+4% +$94.7K
PPLI
159
People Inc
PPLI
$3.1B
$2.62M 0.07%
59,416
– –
XYZ
160
Block Inc
XYZ
$47.5B
$2.61M 0.07%
38,954
– –
GLPI icon
161
Gaming and Leisure Properties
GLPI
$12.8B
$2.59M 0.07%
50,275
+1,704
+4% +$84.4K
THG icon
162
Hanover Insurance
THG
$7.98B
$2.45M 0.07%
16,537
+607
+4% +$83.4K
TDG icon
163
TransDigm Group
TDG
$67.7B
$2.43M 0.06%
1,700
– –
HP icon
164
Helmerich & Payne
HP
$3.71B
$2.4M 0.06%
78,734
+2,986
+4% +$103K
IVV icon
165
iShares Core S&P 500 ETF
IVV
$902B
$2M 0.05%
3,466
+76
+2% +$42.3K
DEI icon
166
Douglas Emmett
DEI
$1.96B
$1.98M 0.05%
112,521
+3,813
+4% +$59K
MIDD icon
167
Middleby
MIDD
$6.08B
$1.96M 0.05%
14,110
+523
+4% +$70.2K
EPD icon
168
Enterprise Products Partners
EPD
$81.7B
$1.81M 0.05%
62,042
– –
ALB.PRA icon
169
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
$1.79M 0.05%
40,000
+10,000
+33% +$430K
JQUA icon
170
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$1.79M 0.05%
+31,645
New +$1.72M
EPR.PRE icon
171
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$1.79M 0.05%
59,500
– –
OZK icon
172
Bank OZK
OZK
$5.61B
$1.77M 0.05%
41,086
+1,551
+4% +$66K
STZ icon
173
Constellation Brands
STZ
$23.2B
$1.56M 0.04%
6,050
-50
-0.8% -$12.4K
NKE icon
174
Nike
NKE
$61.9B
$1.53M 0.04%
17,295
-45
-0.3% -$3.53K
MTCH icon
175
Match Group
MTCH
$8.55B
$1.44M 0.04%
38,152
-450
-1% -$15.7K
5 6
7
8 9

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Palisade Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Palisade Capital Management held 388 positions worth $3.77B, up 2.6% from $3.68B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $522M in Q3 2024, closing 17 positions and reducing 121 holdings. Its most notable exit was Diamondback Energy, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in Evertec worth $6.31M.

  • Palisade Capital Management's largest Q3 2024 buy was Evertec: 186,138 shares worth $6.31M.
  • Palisade Capital Management added most to Envista in Q3 2024, an estimated $8.18M increase.
  • Palisade Capital Management's biggest Q3 2024 reduction was Mueller Industries, cutting an estimated $12.1M.
  • Palisade Capital Management fully exited Diamondback Energy in Q3 2024, selling an estimated $3.12M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.77B portfolio in Q3 2024.
  • Palisade Capital Management opened 12 new positions and closed 17 in Q3 2024.
  • Palisade Capital Management's portfolio value rose 2.6% quarter-over-quarter to $3.77B.

Based on Palisade Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.