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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
+0.38%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.27B
AUM Growth
+$34M
Cap. Flow
-$566M
Cap. Flow %
-17.32%
Top 10 Hldgs %
11.88%
Holding
440
New
36
Increased
124
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$11.2M
2
DEA
Easterly Government Properties
DEA
+$8.53M
3
ACHC icon
Acadia Healthcare
ACHC
+$8.39M
4
AIT icon
Applied Industrial Technologies
AIT
+$5.25M
5
ICLR icon
Icon
ICLR
+$5.24M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$39.9M
2
TDY icon
Teledyne Technologies
TDY
+$7.21M
3
SPTN
SpartanNash
SPTN
+$6.73M
4
NATI
National Instruments Corp
NATI
+$4.2M
5
SSNC icon
SS&C Technologies
SSNC
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 13.13%
3 Industrials 12.37%
4 Healthcare 10.07%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
176
DELISTED
Allergan plc
AGN
$1.14M 0.03%
6,792
-500
-7% -$81.5K
COP icon
177
ConocoPhillips
COP
$141B
$1.07M 0.03%
18,725
– –
EA icon
178
Electronic Arts
EA
$1.06M 0.03%
10,800
– –
CNP icon
179
CenterPoint Energy
CNP
$26.7B
$1.01M 0.03%
33,450
– –
BGS icon
180
B&G Foods
BGS
$281M
$917K 0.03%
48,500
-11,750
-20% -$226K
ARKW icon
181
ARK Web x.0 ETF
ARKW
$1.72B
$915K 0.03%
18,800
– –
ALE
182
DELISTED
Allete
ALE
$874K 0.03%
10,000
– –
NAVI icon
183
Navient
NAVI
$863M
$860K 0.03%
67,200
– –
APD icon
184
Air Products & Chemicals
APD
$66.5B
$859K 0.03%
3,870
– –
CMMB
185
Chemomab Therapeutics
CMMB
$13M
$850K 0.03%
5,776
– –
ARKK icon
186
ARK Innovation ETF
ARKK
$6.02B
$828K 0.03%
19,300
– –
C icon
187
Citigroup
C
$227B
$828K 0.03%
11,985
– –
ULTA icon
188
Ulta Beauty
ULTA
$23.2B
$826K 0.03%
+3,296
New +$1.01M
SBUX icon
189
Starbucks
SBUX
$120B
$775K 0.02%
8,770
+5,210
+146% +$483K
PFE icon
190
Pfizer
PFE
$148B
$747K 0.02%
21,925
– –
AAL icon
191
American Airlines Group
AAL
$10.8B
$743K 0.02%
27,550
+6,500
+31% +$190K
BAC icon
192
Bank of America
BAC
$440B
$741K 0.02%
25,400
-7,750
-23% -$223K
ED icon
193
Consolidated Edison
ED
$39.8B
$709K 0.02%
7,500
– –
PYPL icon
194
PayPal
PYPL
$50.5B
$667K 0.02%
6,439
+1,100
+21% +$121K
LUV icon
195
Southwest Airlines
LUV
$23.2B
$650K 0.02%
12,043
-4,457
-27% -$233K
LEN icon
196
Lennar Class A
LEN
$20.4B
$630K 0.02%
11,646
-396
-3% -$19.3K
MLM icon
197
Martin Marietta Materials
MLM
$32.5B
$624K 0.02%
2,275
– –
BX icon
198
Blackstone
BX
$107B
$615K 0.02%
+12,610
New +$615K
SYNA icon
199
Synaptics
SYNA
$4B
$599K 0.02%
15,000
-4,500
-23% -$152K
INFN
200
DELISTED
Infinera Corporation Common Stock
INFN
$599K 0.02%
110,000
-17,500
-14% -$76.9K
6 7
8
9 10

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Palisade Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Palisade Capital Management held 440 positions worth $3.27B, up 1.1% from $3.24B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $566M in Q3 2019, closing 15 positions and reducing 56 holdings. Its most notable exit was SpartanNash, an estimated $6.73M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Covetrus, Inc. Common Stock worth $7.19M.

  • Palisade Capital Management's largest Q3 2019 buy was Covetrus, Inc. Common Stock: 604,879 shares worth $7.19M.
  • Palisade Capital Management added most to Easterly Government Properties in Q3 2019, an estimated $8.53M increase.
  • Palisade Capital Management's biggest Q3 2019 reduction was Genesee & Wyoming Inc., cutting an estimated $39.9M.
  • Palisade Capital Management fully exited SpartanNash in Q3 2019, selling an estimated $6.73M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $3.27B portfolio in Q3 2019.
  • Palisade Capital Management opened 36 new positions and closed 15 in Q3 2019.
  • Palisade Capital Management's portfolio value rose 1.1% quarter-over-quarter to $3.27B.

Based on Palisade Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.