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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
+10.37%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.72B
AUM Growth
+$194M
Cap. Flow
-$685M
Cap. Flow %
-18.41%
Top 10 Hldgs %
14.28%
Holding
429
New
14
Increased
61
Reduced
116
Closed
188

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
2
VNT icon
Vontier
VNT
+$14.9M
3
BFAM icon
Bright Horizons
BFAM
+$8.37M
4
CHCT
Community Healthcare Trust
CHCT
+$7.54M
5
FOUR icon
Shift4
FOUR
+$4.26M

Top Sells

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$16.3M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$14.4M
3
AIT icon
Applied Industrial Technologies
AIT
+$10.6M
4
ACHC icon
Acadia Healthcare
ACHC
+$10.5M
5
GPI icon
Group 1 Automotive
GPI
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 14.26%
3 Healthcare 12.28%
4 Industrials 11.79%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
176
Gaming and Leisure Properties
GLPI
$12.8B
$1.4M 0.04%
26,784
+1,517
+6% +$75.7K
EA
177
DELISTED
Electronic Arts
EA
$1.37M 0.04%
11,200
– –
ATR icon
178
AptarGroup
ATR
$8.61B
$1.3M 0.04%
11,847
+667
+6% +$68.5K
COP icon
179
ConocoPhillips
COP
$141B
$1.28M 0.03%
10,821
– –
SCI icon
180
Service Corp International
SCI
$11.6B
$1.27M 0.03%
18,365
+1,210
+7% +$80.6K
VZ icon
181
Verizon
VZ
$196B
$1.17M 0.03%
29,600
– –
NTRS icon
182
Northern Trust
NTRS
$33.9B
$1.15M 0.03%
13,000
– –
FRC
183
DELISTED
First Republic Bank
FRC
$1.09M 0.03%
8,970
+1,756
+24% +$214K
TDG icon
184
TransDigm Group
TDG
$67.7B
$1.07M 0.03%
1,700
– –
APD icon
185
Air Products & Chemicals
APD
$67.6B
$1.06M 0.03%
3,435
– –
CVX icon
186
Chevron
CVX
$366B
$1.05M 0.03%
5,831
-23
-0.4% -$4.01K
SSNC icon
187
SS&C Technologies
SSNC
$18.6B
$982K 0.03%
18,867
+4,255
+29% +$216K
DEI icon
188
Douglas Emmett
DEI
$1.96B
$923K 0.02%
58,838
+13,831
+31% +$230K
OZK icon
189
Bank OZK
OZK
$5.61B
$858K 0.02%
21,413
+1,419
+7% +$60.9K
IVV icon
190
iShares Core S&P 500 ETF
IVV
$902B
$756K 0.02%
1,966
-491
-20% -$189K
CNP icon
191
CenterPoint Energy
CNP
$26.8B
$740K 0.02%
24,680
– –
NXPI icon
192
NXP Semiconductors
NXPI
$60.4B
$730K 0.02%
4,620
– –
MO icon
193
Altria Group
MO
$114B
$690K 0.02%
15,100
– –
PHM icon
194
Pultegroup
PHM
$25.3B
$688K 0.02%
15,110
+842
+6% +$35.5K
ATVI
195
DELISTED
Activision Blizzard
ATVI
$663K 0.02%
8,665
– –
BABA icon
196
Alibaba
BABA
$308B
$596K 0.02%
6,770
– –
ODFL icon
197
Old Dominion Freight Line
ODFL
$44.9B
$586K 0.02%
4,130
+274
+7% +$38.9K
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$573K 0.02%
4,059
+2,170
+115% +$303K
JD icon
199
JD.com
JD
$44.5B
$547K 0.01%
9,740
– –
GS icon
200
Goldman Sachs
GS
$303B
$502K 0.01%
1,461
– –
6 7
8
9 10

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Palisade Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Palisade Capital Management held 429 positions worth $3.72B, up 5.5% from $3.53B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $685M in Q4 2022, closing 188 positions and reducing 116 holdings. Its most notable exit was Ping Identity Holding Corp., an estimated $16.3M 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 Financials and Healthcare.

Against the trend, Palisade Capital Management opened a new position in iShares Russell 2000 ETF worth $17.1M.

  • Palisade Capital Management's largest Q4 2022 buy was iShares Russell 2000 ETF: 98,072 shares worth $17.1M.
  • Palisade Capital Management added most to Vontier in Q4 2022, an estimated $14.9M increase.
  • Palisade Capital Management's biggest Q4 2022 reduction was Altra Industrial Motion Corp, cutting an estimated $14.4M.
  • Palisade Capital Management fully exited Ping Identity Holding Corp. in Q4 2022, selling an estimated $16.3M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.72B portfolio in Q4 2022.
  • Palisade Capital Management opened 14 new positions and closed 188 in Q4 2022.
  • Palisade Capital Management's portfolio value rose 5.5% quarter-over-quarter to $3.72B.

Based on Palisade Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.