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
-17.47%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$2.83B
AUM Growth
-$698M
Cap. Flow
-$492M
Cap. Flow %
-17.39%
Top 10 Hldgs %
14.37%
Holding
454
New
47
Increased
129
Reduced
66
Closed
32

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$11M
2
IAA
IAA, Inc. Common Stock
IAA
+$10.2M
3
OSW icon
OneSpaWorld
OSW
+$9.17M
4
HNGR
Hanger Inc.
HNGR
+$8.44M
5
MSFT icon
Microsoft
MSFT
+$7.18M

Top Sells

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$23M
2
SM icon
SM Energy
SM
+$17.1M
3
CPE
Callon Petroleum Company
CPE
+$11.4M
4
DECK icon
Deckers Outdoor
DECK
+$10.6M
5
RGEN icon
Repligen
RGEN
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Financials 11.73%
3 Healthcare 11.7%
4 Industrials 10.36%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
176
Broadcom
AVGO
$2.04T
$1.09M 0.04%
46,000
+31,500
+217% +$887K
SPY icon
177
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.03M 0.04%
4,000
+3,000
+300% +$915K
MIC
178
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$992K 0.04%
39,300
-4,500
-10% -$172K
NTRS icon
179
Northern Trust
NTRS
$33.9B
$981K 0.03%
13,000
– –
IWM icon
180
iShares Russell 2000 ETF
IWM
$81.9B
$975K 0.03%
8,520
-8,435
-50% -$1.26M
HBAN icon
181
Huntington Bancshares
HBAN
$35.5B
$925K 0.03%
112,713
-12,199
-10% -$150K
TSN icon
182
Tyson Foods
TSN
$20.4B
$862K 0.03%
14,900
+11,374
+323% +$850K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$112B
$813K 0.03%
+14,486
New +$1.08M
EA
184
DELISTED
Electronic Arts
EA
$811K 0.03%
8,100
-2,700
-25% -$284K
APD icon
185
Air Products & Chemicals
APD
$67.6B
$772K 0.03%
3,870
– –
BAC icon
186
Bank of America
BAC
$442B
$765K 0.03%
36,050
+30,050
+501% +$901K
QTEC icon
187
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$740K 0.03%
+8,750
New +$848K
REGN icon
188
Regeneron Pharmaceuticals
REGN
$80.8B
$673K 0.02%
+1,378
New +$568K
NOW icon
189
ServiceNow
NOW
$129B
$630K 0.02%
+11,000
New +$688K
XOM icon
190
ExxonMobil
XOM
$634B
$629K 0.02%
16,555
-9,600
-37% -$530K
MO icon
191
Altria Group
MO
$114B
$624K 0.02%
16,140
-23,700
-59% -$1.05M
STX icon
192
Seagate
STX
$184B
$610K 0.02%
+12,500
New +$667K
ALE
193
DELISTED
Allete
ALE
$608K 0.02%
10,022
+22
+0.2% +$1.66K
ED icon
194
Consolidated Edison
ED
$39.9B
$585K 0.02%
7,500
– –
NXPI icon
195
NXP Semiconductors
NXPI
$60.4B
$574K 0.02%
6,920
+2,300
+50% +$270K
COP icon
196
ConocoPhillips
COP
$141B
$567K 0.02%
18,424
-300
-2% -$15.3K
ATVI
197
DELISTED
Activision Blizzard
ATVI
$554K 0.02%
9,310
– –
TDG icon
198
TransDigm Group
TDG
$67.7B
$544K 0.02%
1,700
– –
INFN
199
DELISTED
Infinera Corporation Common Stock
INFN
$543K 0.02%
102,500
+12,500
+14% +$85.8K
IBM icon
200
IBM
IBM
$224B
$535K 0.02%
5,045
+1,727
+52% +$218K
6 7
8
9 10

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 Q1 2020 Portfolio in Review

As of Q1 2020, Palisade Capital Management held 454 positions worth $2.83B, down 20% from $3.53B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $492M in Q1 2020, closing 32 positions and reducing 66 holdings. Its most notable exit was G-III Apparel Group, an estimated $23M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Unisys worth $10.6M.

  • Palisade Capital Management's largest Q1 2020 buy was Unisys: 858,590 shares worth $10.6M.
  • Palisade Capital Management added most to Microsoft in Q1 2020, an estimated $7.18M increase.
  • Palisade Capital Management's biggest Q1 2020 reduction was Deckers Outdoor, cutting an estimated $10.6M.
  • Palisade Capital Management fully exited G-III Apparel Group in Q1 2020, selling an estimated $23M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $2.83B portfolio in Q1 2020.
  • Palisade Capital Management opened 47 new positions and closed 32 in Q1 2020.
  • Palisade Capital Management's portfolio value fell 20% quarter-over-quarter to $2.83B.

Based on Palisade Capital Management's 13F filing for Q1 2020, filed 13 May 2020.