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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
+6.89%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.53B
AUM Growth
+$256M
Cap. Flow
-$633M
Cap. Flow %
-17.96%
Top 10 Hldgs %
11.99%
Holding
441
New
18
Increased
117
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$14M
2
SAIA icon
Saia
SAIA
+$13.7M
3
CPE
Callon Petroleum Company
CPE
+$9.78M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$9.56M
5
KWR icon
Quaker Houghton
KWR
+$9.26M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$20.6M
2
GWR
Genesee & Wyoming Inc.
GWR
+$16.2M
3
RTEC
Rudolph Technologies Inc
RTEC
+$12.9M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$11.7M
5
GPI icon
Group 1 Automotive
GPI
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 12.91%
3 Healthcare 11.45%
4 Industrials 11.23%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$212B
$1.33M 0.04%
4,100
– –
ARKW icon
177
ARK Web x.0 ETF
ARKW
$1.71B
$1.24M 0.04%
21,600
+2,800
+15% +$149K
COP icon
178
ConocoPhillips
COP
$141B
$1.22M 0.03%
18,724
-1
-0% -$59
EA icon
179
Electronic Arts
EA
$1.16M 0.03%
10,800
– –
AGN
180
DELISTED
Allergan plc
AGN
$1.15M 0.03%
5,992
-800
-12% -$144K
ARKK icon
181
ARK Innovation ETF
ARKK
$6.04B
$1.12M 0.03%
22,300
+3,000
+16% +$139K
C icon
182
Citigroup
C
$229B
$957K 0.03%
11,985
– –
TDG icon
183
TransDigm Group
TDG
$69.8B
$952K 0.03%
1,700
+700
+70% +$383K
NAVI icon
184
Navient
NAVI
$852M
$919K 0.03%
67,200
– –
CNP icon
185
CenterPoint Energy
CNP
$26.7B
$912K 0.03%
33,450
– –
APD icon
186
Air Products & Chemicals
APD
$66.5B
$909K 0.03%
3,870
– –
CWB icon
187
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$832K 0.02%
+15,000
New +$807K
LUV icon
188
Southwest Airlines
LUV
$23.5B
$826K 0.02%
15,293
+3,250
+27% +$180K
PFE icon
189
Pfizer
PFE
$148B
$820K 0.02%
22,058
+133
+0.6% +$4.74K
ALE
190
DELISTED
Allete
ALE
$812K 0.02%
10,000
– –
AAL icon
191
American Airlines Group
AAL
$10.9B
$783K 0.02%
27,300
-250
-0.9% -$7.13K
INFN
192
DELISTED
Infinera Corporation Common Stock
INFN
$715K 0.02%
90,000
-20,000
-18% -$123K
BX icon
193
Blackstone
BX
$108B
$703K 0.02%
12,572
-38
-0.3% -$1.97K
ED icon
194
Consolidated Edison
ED
$39.7B
$679K 0.02%
7,500
– –
MLM icon
195
Martin Marietta Materials
MLM
$32.7B
$636K 0.02%
2,275
– –
NXPI icon
196
NXP Semiconductors
NXPI
$59B
$588K 0.02%
4,620
– –
EXPE icon
197
Expedia Group
EXPE
$38B
$568K 0.02%
+5,250
New +$616K
ULTA icon
198
Ulta Beauty
ULTA
$23.2B
$553K 0.02%
2,184
-1,112
-34% -$272K
ATVI
199
DELISTED
Activision Blizzard
ATVI
$553K 0.02%
9,310
– –
CMMB
200
Chemomab Therapeutics
CMMB
$13.2M
$517K 0.01%
5,776
– –
6 7
8
9 10

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Palisade Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Palisade Capital Management held 441 positions worth $3.53B, up 7.8% from $3.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $633M in Q4 2019, closing 29 positions and reducing 69 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $20.6M 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 Healthcare.

Against the trend, Palisade Capital Management opened a new position in Onto Innovation worth $15.1M.

  • Palisade Capital Management's largest Q4 2019 buy was Onto Innovation: 412,964 shares worth $15.1M.
  • Palisade Capital Management added most to Quaker Houghton in Q4 2019, an estimated $9.26M increase.
  • Palisade Capital Management's biggest Q4 2019 reduction was Group 1 Automotive, cutting an estimated $10.3M.
  • Palisade Capital Management fully exited Old Dominion Freight Line in Q4 2019, selling an estimated $20.6M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $3.53B portfolio in Q4 2019.
  • Palisade Capital Management opened 18 new positions and closed 29 in Q4 2019.
  • Palisade Capital Management's portfolio value rose 7.8% quarter-over-quarter to $3.53B.

Based on Palisade Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.