We are live on ! Find out more
PCM

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
$3.7B
AUM Growth
-$18.9M
Cap. Flow
-$562M
Cap. Flow %
-15.18%
Top 10 Hldgs %
15.58%
Holding
396
New
8
Increased
125
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$32.2M
2
CCC
CCC Intelligent Solutions
CCC
+$11.8M
3
HI
Hillenbrand
HI
+$9.7M
4
HSKA
Heska Corp
HSKA
+$6.52M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$4.66M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$47.2M
2
IAA
IAA, Inc. Common Stock
IAA
+$37.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Industrials 14.01%
3 Financials 12.73%
4 Healthcare 11.99%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
Chevron
CVX
$366B
$1.36M 0.04%
8,312
+2,481
+43% +$416K
EA
177
DELISTED
Electronic Arts
EA
$1.35M 0.04%
11,200
– –
HBAN icon
178
Huntington Bancshares
HBAN
$35.5B
$1.26M 0.03%
112,462
– –
TDG icon
179
TransDigm Group
TDG
$67.7B
$1.25M 0.03%
1,700
– –
SSNC icon
180
SS&C Technologies
SSNC
$18.6B
$1.24M 0.03%
22,021
+3,154
+17% +$182K
NTRS icon
181
Northern Trust
NTRS
$33.9B
$1.15M 0.03%
13,000
– –
VZ icon
182
Verizon
VZ
$196B
$1.13M 0.03%
29,133
-467
-2% -$18.4K
COP icon
183
ConocoPhillips
COP
$141B
$1.07M 0.03%
10,821
– –
PHM icon
184
Pultegroup
PHM
$25.3B
$1.03M 0.03%
17,597
+2,487
+16% +$134K
APD icon
185
Air Products & Chemicals
APD
$67.6B
$987K 0.03%
3,435
– –
IVV icon
186
iShares Core S&P 500 ETF
IVV
$902B
$875K 0.02%
2,128
+162
+8% +$64.9K
NXPI icon
187
NXP Semiconductors
NXPI
$60.4B
$862K 0.02%
4,620
– –
DEI icon
188
Douglas Emmett
DEI
$1.96B
$850K 0.02%
68,969
+10,131
+17% +$147K
OZK icon
189
Bank OZK
OZK
$5.61B
$845K 0.02%
24,701
+3,288
+15% +$138K
ODFL icon
190
Old Dominion Freight Line
ODFL
$44.9B
$809K 0.02%
4,750
+620
+15% +$104K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$762K 0.02%
+10,000
New +$757K
ATVI
192
DELISTED
Activision Blizzard
ATVI
$737K 0.02%
8,615
-50
-0.6% -$3.88K
CNP icon
193
CenterPoint Energy
CNP
$26.8B
$727K 0.02%
24,680
– –
BABA icon
194
Alibaba
BABA
$308B
$692K 0.02%
6,770
– –
MO icon
195
Altria Group
MO
$114B
$674K 0.02%
15,100
– –
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$661K 0.02%
4,568
+509
+13% +$74.5K
NVST icon
197
Envista
NVST
$4.52B
$634K 0.02%
15,502
+2,061
+15% +$78.4K
ED icon
198
Consolidated Edison
ED
$39.9B
$478K 0.01%
5,000
– –
GS icon
199
Goldman Sachs
GS
$303B
$478K 0.01%
1,461
– –
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$112B
$465K 0.01%
4,809
+509
+12% +$50.9K
6 7
8
9 10

Similar funds

DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Palisade Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Palisade Capital Management held 396 positions worth $3.7B, down 0.51% from $3.72B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Palisade Capital Management withdrew a net $562M in Q1 2023, closing 14 positions and reducing 58 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $47.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in Hillenbrand worth $10M.

  • Palisade Capital Management's largest Q1 2023 buy was Hillenbrand: 211,270 shares worth $10M.
  • Palisade Capital Management added most to RB Global in Q1 2023, an estimated $32.2M increase.
  • Palisade Capital Management's biggest Q1 2023 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $12.6M.
  • Palisade Capital Management fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $47.2M.
  • Palisade Capital Management's ten largest holdings make up 16% of its $3.7B portfolio in Q1 2023.
  • Palisade Capital Management opened 8 new positions and closed 14 in Q1 2023.
  • Palisade Capital Management's portfolio value fell 0.51% quarter-over-quarter to $3.7B.

Based on Palisade Capital Management's 13F filing for Q1 2023, filed 8 May 2023.