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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
+5.59%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.37B
AUM Growth
+$229M
Cap. Flow
-$532M
Cap. Flow %
-15.77%
Top 10 Hldgs %
13.55%
Holding
415
New
23
Increased
124
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$16M
2
MATW icon
Matthews International
MATW
+$10.1M
3
PPLI
People Inc
PPLI
+$9.79M
4
RVLV icon
Revolve Group
RVLV
+$9.38M
5
NATI
National Instruments Corp
NATI
+$8.97M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$33.2M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$20.3M
3
LRN icon
Stride
LRN
+$14.4M
4
CLGX
Corelogic, Inc.
CLGX
+$12.3M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 14.3%
3 Financials 10.86%
4 Industrials 10.41%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
176
JD.com
JD
$44.5B
$811K 0.02%
10,445
– –
TDG icon
177
TransDigm Group
TDG
$67.7B
$808K 0.02%
1,700
– –
ATVI
178
DELISTED
Activision Blizzard
ATVI
$754K 0.02%
9,310
– –
STX icon
179
Seagate
STX
$184B
$665K 0.02%
13,500
+1,000
+8% +$47K
REGN icon
180
Regeneron Pharmaceuticals
REGN
$80.8B
$659K 0.02%
+1,178
New +$714K
IBM icon
181
IBM
IBM
$224B
$637K 0.02%
5,480
+461
+9% +$54.3K
MO icon
182
Altria Group
MO
$114B
$624K 0.02%
16,140
– –
VST icon
183
Vistra
VST
$47.4B
$610K 0.02%
32,326
– –
CNP icon
184
CenterPoint Energy
CNP
$26.8B
$599K 0.02%
30,950
– –
COP icon
185
ConocoPhillips
COP
$141B
$591K 0.02%
17,991
-433
-2% -$16.4K
ED icon
186
Consolidated Edison
ED
$39.9B
$583K 0.02%
7,500
– –
NXPI icon
187
NXP Semiconductors
NXPI
$60.4B
$577K 0.02%
4,620
– –
INFN
188
DELISTED
Infinera Corporation Common Stock
INFN
$554K 0.02%
90,000
-10,000
-10% -$70K
MAS icon
189
Masco
MAS
$15.3B
$551K 0.02%
10,000
– –
WOLF icon
190
Wolfspeed
WOLF
$1.71B
$542K 0.02%
+8,500
New +$551K
IVV icon
191
iShares Core S&P 500 ETF
IVV
$904B
$539K 0.02%
1,603
+194
+14% +$64.6K
ALE
192
DELISTED
Allete
ALE
$517K 0.02%
10,000
– –
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
$516K 0.02%
+3,750
New +$536K
HTGC icon
194
Hercules Capital
HTGC
$3.23B
$514K 0.02%
44,467
-2,000
-4% -$22.2K
VRNT
195
DELISTED
Verint Systems
VRNT
$506K 0.02%
20,612
-1,963
-9% -$45.8K
JNPR
196
DELISTED
Juniper Networks
JNPR
$473K 0.01%
22,000
– –
PARA
197
DELISTED
Paramount Global Class B
PARA
$434K 0.01%
15,500
-2,500
-14% -$67K
GS icon
198
Goldman Sachs
GS
$303B
$426K 0.01%
2,120
-400
-16% -$81.4K
CMMB
199
Chemomab Therapeutics
CMMB
$14.1M
$421K 0.01%
5,776
– –
AMT icon
200
American Tower
AMT
$80.4B
$407K 0.01%
1,683
– –
6 7
8
9 10

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KIA
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Palisade Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Palisade Capital Management held 415 positions worth $3.37B, up 7.3% from $3.14B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $532M in Q3 2020, closing 23 positions and reducing 57 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in Match Group worth $16.7M.

  • Palisade Capital Management's largest Q3 2020 buy was Match Group: 151,006 shares worth $16.7M.
  • Palisade Capital Management added most to National Instruments Corp in Q3 2020, an estimated $8.97M increase.
  • Palisade Capital Management's biggest Q3 2020 reduction was Zebra Technologies, cutting an estimated $33.2M.
  • Palisade Capital Management fully exited The Aaron's Company Inc Class A in Q3 2020, selling an estimated $20.3M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.37B portfolio in Q3 2020.
  • Palisade Capital Management opened 23 new positions and closed 23 in Q3 2020.
  • Palisade Capital Management's portfolio value rose 7.3% quarter-over-quarter to $3.37B.

Based on Palisade Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.