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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
-10.47%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.69B
AUM Growth
-$661M
Cap. Flow
-$702M
Cap. Flow %
-19.01%
Top 10 Hldgs %
14.2%
Holding
436
New
13
Increased
110
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$9.76M
2
PACK icon
Ranpak Holdings
PACK
+$8.13M
3
FOUR icon
Shift4
FOUR
+$7.74M
4
CRSR icon
Corsair Gaming
CRSR
+$5.55M
5
BLFS icon
BioLife Solutions
BLFS
+$5.41M

Top Sells

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$19.1M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$10.2M
3
ARKK icon
ARK Innovation ETF
ARKK
+$7.72M
4
AIT icon
Applied Industrial Technologies
AIT
+$7.32M
5
SBUX icon
Starbucks
SBUX
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 14.65%
3 Financials 13.17%
4 Industrials 10.64%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
176
Northern Trust
NTRS
$34B
$1.25M 0.03%
13,000
– –
PAG icon
177
Penske Automotive Group
PAG
$14.2B
$1.23M 0.03%
11,714
+8,859
+310% +$950K
BOKF icon
178
BOK Financial
BOKF
$8.74B
$1.15M 0.03%
15,192
+11,490
+310% +$969K
SCI icon
179
Service Corp International
SCI
$11.6B
$1.13M 0.03%
16,408
+12,406
+310% +$848K
GLPI icon
180
Gaming and Leisure Properties
GLPI
$12.8B
$1.11M 0.03%
24,274
+18,566
+325% +$848K
ATR icon
181
AptarGroup
ATR
$8.61B
$1.1M 0.03%
10,670
+8,070
+310% +$880K
DCI icon
182
Donaldson
DCI
$11.4B
$1.08M 0.03%
22,342
+16,910
+311% +$852K
FRC
183
DELISTED
First Republic Bank
FRC
$990K 0.03%
6,868
+5,192
+310% +$778K
COP icon
184
ConocoPhillips
COP
$141B
$972K 0.03%
10,821
– –
ELAT
185
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$966K 0.03%
30,251
– –
ARMK icon
186
Aramark
ARMK
$14.7B
$936K 0.03%
42,308
+31,994
+310% +$790K
VNT icon
187
Vontier
VNT
$4.94B
$929K 0.03%
40,410
+30,562
+310% +$783K
TDG icon
188
TransDigm Group
TDG
$67.7B
$912K 0.02%
1,700
– –
DEI icon
189
Douglas Emmett
DEI
$1.96B
$884K 0.02%
+39,519
New +$1.1M
CVX icon
190
Chevron
CVX
$366B
$848K 0.02%
5,854
-83
-1% -$13.7K
APD icon
191
Air Products & Chemicals
APD
$67.6B
$826K 0.02%
3,435
– –
VMEO
192
DELISTED
Vimeo
VMEO
$817K 0.02%
135,672
-38,488
-22% -$349K
IVV icon
193
iShares Core S&P 500 ETF
IVV
$902B
$804K 0.02%
2,120
+6
+0.3% +$2.47K
BABA icon
194
Alibaba
BABA
$308B
$775K 0.02%
6,820
-2,200
-24% -$216K
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$773K 0.02%
+10,135
New +$779K
CNP icon
196
CenterPoint Energy
CNP
$26.8B
$730K 0.02%
24,680
– –
RTX icon
197
RTX Corp
RTX
$301B
$727K 0.02%
7,565
– –
OZK icon
198
Bank OZK
OZK
$5.61B
$713K 0.02%
+18,991
New +$749K
NXPI icon
199
NXP Semiconductors
NXPI
$60.5B
$684K 0.02%
4,620
– –
ATVI
200
DELISTED
Activision Blizzard
ATVI
$675K 0.02%
8,665
– –
6 7
8
9 10

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Palisade Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Palisade Capital Management held 436 positions worth $3.69B, down 15% from $4.35B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $702M in Q2 2022, closing 14 positions and reducing 70 holdings. Its most notable exit was Plantronics, Inc., an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in Ranpak Holdings worth $4.41M.

  • Palisade Capital Management's largest Q2 2022 buy was Ranpak Holdings: 630,440 shares worth $4.41M.
  • Palisade Capital Management added most to Devon Energy in Q2 2022, an estimated $9.76M increase.
  • Palisade Capital Management's biggest Q2 2022 reduction was Covetrus, Inc. Common Stock, cutting an estimated $10.2M.
  • Palisade Capital Management fully exited Plantronics, Inc. in Q2 2022, selling an estimated $19.1M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.69B portfolio in Q2 2022.
  • Palisade Capital Management opened 13 new positions and closed 14 in Q2 2022.
  • Palisade Capital Management's portfolio value fell 15% quarter-over-quarter to $3.69B.

Based on Palisade Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.