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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
+3.63%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.24B
AUM Growth
+$122M
Cap. Flow
-$628M
Cap. Flow %
-19.4%
Top 10 Hldgs %
12.55%
Holding
446
New
10
Increased
129
Reduced
53
Closed
37

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$11.1M
2
OIS icon
Oil States International
OIS
+$8.17M
3
POLY
Plantronics, Inc.
POLY
+$7.48M
4
NATI
National Instruments Corp
NATI
+$7.3M
5
HCSG icon
Healthcare Services Group
HCSG
+$6.24M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$17M
2
BDC icon
Belden
BDC
+$8.16M
3
FET icon
Forum Energy Technologies
FET
+$8.03M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.35M
5
GWR
Genesee & Wyoming Inc.
GWR
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Industrials 12.82%
3 Financials 12.34%
4 Healthcare 9.92%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$438B
$961K 0.03%
33,150
-2,350
-7% -$67.8K
CNP icon
177
CenterPoint Energy
CNP
$27.6B
$958K 0.03%
33,450
– –
ARKK icon
178
ARK Innovation ETF
ARKK
$5.84B
$926K 0.03%
19,300
+8,200
+74% +$373K
NAVI icon
179
Navient
NAVI
$830M
$917K 0.03%
67,200
– –
PFE icon
180
Pfizer
PFE
$143B
$901K 0.03%
21,925
-69
-0.3% -$2.74K
APD icon
181
Air Products & Chemicals
APD
$65.2B
$876K 0.03%
3,870
-150
-4% -$31.1K
INTU icon
182
Intuit
INTU
$87.1B
$844K 0.03%
3,230
+25
+0.8% +$6.35K
C icon
183
Citigroup
C
$224B
$839K 0.03%
11,985
– –
LUV icon
184
Southwest Airlines
LUV
$23B
$838K 0.03%
16,500
+5,500
+50% +$285K
ALE
185
DELISTED
Allete
ALE
$832K 0.03%
10,000
– –
SLM icon
186
SLM Corp
SLM
$5.09B
$789K 0.02%
81,200
– –
AAL icon
187
American Airlines Group
AAL
$10.6B
$686K 0.02%
21,050
– –
PVH icon
188
PVH
PVH
$4.09B
$668K 0.02%
7,056
+156
+2% +$17.3K
ED icon
189
Consolidated Edison
ED
$39.8B
$658K 0.02%
7,500
– –
ALLE icon
190
Allegion
ALLE
$13.7B
$649K 0.02%
5,873
+116
+2% +$11.6K
PYPL icon
191
PayPal
PYPL
$49.5B
$611K 0.02%
5,339
+2,500
+88% +$277K
AFL icon
192
Aflac
AFL
$64.5B
$592K 0.02%
10,800
– –
HTGC icon
193
Hercules Capital
HTGC
$3.15B
$578K 0.02%
45,100
+10,431
+30% +$135K
SYNA icon
194
Synaptics
SYNA
$4.13B
$568K 0.02%
19,500
+2,000
+11% +$65.2K
LEN icon
195
Lennar Class A
LEN
$20.5B
$565K 0.02%
12,042
+527
+5% +$26.3K
EOLS icon
196
Evolus
EOLS
$398M
$537K 0.02%
+36,700
New +$727K
NEE.PRR
197
DELISTED
NextEra Energy, Inc.
NEE.PRR
$536K 0.02%
8,203
– –
MLM icon
198
Martin Marietta Materials
MLM
$32.6B
$524K 0.02%
2,275
– –
CRL icon
199
Charles River Laboratories
CRL
$11.1B
$494K 0.02%
+3,484
New +$473K
TDG icon
200
TransDigm Group
TDG
$71.9B
$484K 0.02%
1,000
– –
6 7
8
9 10

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BGDI
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Palisade Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Palisade Capital Management held 446 positions worth $3.24B, up 3.9% from $3.12B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $628M in Q2 2019, closing 37 positions and reducing 53 holdings. Its most notable exit was Altaba Inc, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in Plantronics, Inc. worth $5.97M.

  • Palisade Capital Management's largest Q2 2019 buy was Plantronics, Inc.: 161,151 shares worth $5.97M.
  • Palisade Capital Management added most to People Inc in Q2 2019, an estimated $11.1M increase.
  • Palisade Capital Management's biggest Q2 2019 reduction was HEICO Corp Class A, cutting an estimated $7.35M.
  • Palisade Capital Management fully exited Altaba Inc in Q2 2019, selling an estimated $17M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $3.24B portfolio in Q2 2019.
  • Palisade Capital Management opened 10 new positions and closed 37 in Q2 2019.
  • Palisade Capital Management's portfolio value rose 3.9% quarter-over-quarter to $3.24B.

Based on Palisade Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.