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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
-0.71%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$4.58B
AUM Growth
+$151M
Cap. Flow
-$539M
Cap. Flow %
-11.76%
Top 10 Hldgs %
13.78%
Holding
415
New
9
Increased
125
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$14.7M
2
PB icon
Prosperity Bancshares
PB
+$9.41M
3
IDA icon
Idacorp
IDA
+$8.97M
4
HRTX icon
Heron Therapeutics
HRTX
+$8.19M
5
INDB icon
Independent Bank
INDB
+$8.16M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$26.2M
2
ICLR icon
Icon
ICLR
+$14.9M
3
RVLV icon
Revolve Group
RVLV
+$12.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$10.9M
5
ROK icon
Rockwell Automation
ROK
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 15.64%
3 Financials 12.25%
4 Industrials 10.01%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$114B
$744K 0.02%
16,340
– –
MAR icon
177
Marriott International
MAR
$92.3B
$733K 0.02%
4,950
-1,900
-28% -$265K
COP icon
178
ConocoPhillips
COP
$141B
$732K 0.02%
10,800
– –
ATVI
179
DELISTED
Activision Blizzard
ATVI
$702K 0.02%
9,065
– –
SEDG icon
180
SolarEdge
SEDG
$1.95B
$690K 0.02%
2,600
-200
-7% -$54.4K
FRTX
181
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$685K 0.01%
21,131
– –
QDEL icon
182
QuidelOrtho
QDEL
$838M
$663K 0.01%
4,700
-150
-3% -$20.2K
RTX icon
183
RTX Corp
RTX
$301B
$648K 0.01%
7,542
– –
INFN
184
DELISTED
Infinera Corporation Common Stock
INFN
$645K 0.01%
77,500
+2,500
+3% +$22.7K
CVX icon
185
Chevron
CVX
$366B
$613K 0.01%
6,045
– –
IBM icon
186
IBM
IBM
$224B
$613K 0.01%
4,618
+105
+2% +$14K
CNP icon
187
CenterPoint Energy
CNP
$26.8B
$601K 0.01%
24,450
– –
MAS icon
188
Masco
MAS
$15.3B
$555K 0.01%
10,000
– –
GS icon
189
Goldman Sachs
GS
$303B
$554K 0.01%
1,465
– –
VST icon
190
Vistra
VST
$47.4B
$527K 0.01%
30,826
– –
AMT icon
191
American Tower
AMT
$80.4B
$447K 0.01%
1,683
– –
SPY icon
192
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$429K 0.01%
1,000
– –
HAE icon
193
Haemonetics
HAE
$4B
$424K 0.01%
6,000
-2,250
-27% -$142K
HLT icon
194
Hilton Worldwide
HLT
$71.5B
$411K 0.01%
3,114
-1,386
-31% -$175K
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$112B
$404K 0.01%
3,700
+53
+1% +$5.84K
PYPL icon
196
PayPal
PYPL
$50.5B
$400K 0.01%
1,539
+500
+48% +$142K
TTWO icon
197
Take-Two Interactive
TTWO
$46.1B
$393K 0.01%
2,550
+600
+31% +$97.2K
BKNG icon
198
Booking.com
BKNG
$161B
$392K 0.01%
4,125
-625
-13% -$56.1K
RBBN icon
199
Ribbon Communications
RBBN
$383M
$389K 0.01%
65,000
– –
WOLF icon
200
Wolfspeed
WOLF
$1.71B
$383K 0.01%
4,750
+750
+19% +$66.6K
6 7
8
9 10

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Palisade Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Palisade Capital Management held 415 positions worth $4.58B, up 3.4% from $4.43B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $539M in Q3 2021, closing 8 positions and reducing 57 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $26.2M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in NiSource Inc. Series A Corporate Units worth $4.98M.

  • Palisade Capital Management's largest Q3 2021 buy was NiSource Inc. Series A Corporate Units: 48,000 shares worth $4.98M.
  • Palisade Capital Management added most to Covetrus, Inc. Common Stock in Q3 2021, an estimated $14.7M increase.
  • Palisade Capital Management's biggest Q3 2021 reduction was Icon, cutting an estimated $14.9M.
  • Palisade Capital Management fully exited Cornerstone OnDemand, Inc. in Q3 2021, selling an estimated $26.2M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $4.58B portfolio in Q3 2021.
  • Palisade Capital Management opened 9 new positions and closed 8 in Q3 2021.
  • Palisade Capital Management's portfolio value rose 3.4% quarter-over-quarter to $4.58B.

Based on Palisade Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.