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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
-2.28%
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
-$163M
Cap. Flow
+$598M
Cap. Flow %
16.96%
Top 10 Hldgs %
14.38%
Holding
417
New
177
Increased
127
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$20.5M
2
BL icon
BlackLine
BL
+$5.52M
3
BLKB icon
Blackbaud
BLKB
+$5.51M
4
IAA
IAA, Inc. Common Stock
IAA
+$4.93M
5
ROCK icon
Gibraltar Industries
ROCK
+$4.41M

Top Sells

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$25.8M
2
PING
Ping Identity Holding Corp.
PING
+$21.2M
3
HNGR
Hanger Inc.
HNGR
+$15.4M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$12.6M
5
ICLR icon
Icon
ICLR
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 13.87%
3 Healthcare 13.31%
4 Industrials 10.92%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
176
Gaming and Leisure Properties
GLPI
$12.8B
$1.12M 0.03%
25,267
+993
+4% +$49K
NTRS icon
177
Northern Trust
NTRS
$33.9B
$1.11M 0.03%
13,000
– –
COP icon
178
ConocoPhillips
COP
$141B
$1.11M 0.03%
10,821
– –
ATR icon
179
AptarGroup
ATR
$8.61B
$1.06M 0.03%
11,180
+510
+5% +$53.1K
ARMK icon
180
Aramark
ARMK
$14.7B
$1M 0.03%
44,471
+2,163
+5% +$53.8K
SCI icon
181
Service Corp International
SCI
$11.6B
$991K 0.03%
17,155
+747
+5% +$49.2K
FRC
182
DELISTED
First Republic Bank
FRC
$942K 0.03%
7,214
+346
+5% +$53.1K
TDG icon
183
TransDigm Group
TDG
$67.7B
$892K 0.03%
1,700
– –
IVV icon
184
iShares Core S&P 500 ETF
IVV
$902B
$881K 0.03%
2,457
+337
+16% +$135K
CVX icon
185
Chevron
CVX
$366B
$841K 0.02%
5,854
– –
DEI icon
186
Douglas Emmett
DEI
$1.96B
$807K 0.02%
45,007
+5,488
+14% +$117K
ELAT
187
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$807K 0.02%
39,251
+9,000
+30% +$257K
APD icon
188
Air Products & Chemicals
APD
$67.6B
$799K 0.02%
3,435
– –
OZK icon
189
Bank OZK
OZK
$5.61B
$791K 0.02%
19,994
+1,003
+5% +$40.4K
VNT icon
190
Vontier
VNT
$4.74B
$709K 0.02%
42,452
+2,042
+5% +$45.5K
SSNC icon
191
SS&C Technologies
SSNC
$18.6B
$698K 0.02%
14,612
-27,692
-65% -$1.59M
CNP icon
192
CenterPoint Energy
CNP
$26.8B
$695K 0.02%
24,680
– –
NXPI icon
193
NXP Semiconductors
NXPI
$60.4B
$681K 0.02%
4,620
– –
ATVI
194
DELISTED
Activision Blizzard
ATVI
$644K 0.02%
8,665
– –
MO icon
195
Altria Group
MO
$114B
$610K 0.02%
15,100
– –
BABA icon
196
Alibaba
BABA
$308B
$542K 0.02%
6,770
-50
-0.7% -$4.76K
PHM icon
197
Pultegroup
PHM
$25.3B
$535K 0.02%
14,268
+616
+5% +$25.9K
RH icon
198
RH
RH
$3.71B
$492K 0.01%
2,000
-100
-5% -$27K
JD icon
199
JD.com
JD
$44.5B
$490K 0.01%
9,740
-375
-4% -$22.2K
ODFL icon
200
Old Dominion Freight Line
ODFL
$44.9B
$480K 0.01%
3,856
+138
+4% +$19.1K
6 7
8
9 10

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Palisade Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Palisade Capital Management held 417 positions worth $3.53B, down 4.4% from $3.69B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management deployed $598M of net new capital in Q3 2022, opening 177 new positions and adding to 127 existing holdings. Its largest new stake was SM Energy: 520,062 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ping Identity Holding Corp., an estimated $21.2M trimmed.

  • Palisade Capital Management's largest Q3 2022 buy was SM Energy: 520,062 shares worth $19.6M.
  • Palisade Capital Management added most to BlackLine in Q3 2022, an estimated $5.52M increase.
  • Palisade Capital Management's biggest Q3 2022 reduction was Ping Identity Holding Corp., cutting an estimated $21.2M.
  • Palisade Capital Management fully exited Covetrus, Inc. Common Stock in Q3 2022, selling an estimated $25.8M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.53B portfolio in Q3 2022.
  • Palisade Capital Management opened 177 new positions and closed 12 in Q3 2022.
  • Palisade Capital Management's portfolio value fell 4.4% quarter-over-quarter to $3.53B.

Based on Palisade Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.