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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
+3.89%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.76B
AUM Growth
+$55M
Cap. Flow
-$433M
Cap. Flow %
-11.53%
Top 10 Hldgs %
16.71%
Holding
377
New
7
Increased
122
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$15.1M
2
SM icon
SM Energy
SM
+$9.25M
3
NOG icon
Northern Oil and Gas
NOG
+$7.95M
4
GD icon
General Dynamics
GD
+$7.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.84M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$39M
2
WAL icon
Western Alliance Bancorporation
WAL
+$13.5M
3
DECK icon
Deckers Outdoor
DECK
+$13.4M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.3M
5
PDCE
PDC Energy, Inc.
PDCE
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Industrials 16.22%
3 Healthcare 12.01%
4 Financials 11.93%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
176
Huntington Bancshares
HBAN
$35.4B
$1.21M 0.03%
112,462
– –
OZK icon
177
Bank OZK
OZK
$5.64B
$1.17M 0.03%
29,228
+4,527
+18% +$162K
COP icon
178
ConocoPhillips
COP
$141B
$1.12M 0.03%
10,821
– –
VZ icon
179
Verizon
VZ
$195B
$1.08M 0.03%
29,133
– –
ODFL icon
180
Old Dominion Freight Line
ODFL
$44.7B
$1.05M 0.03%
5,684
+934
+20% +$151K
IVV icon
181
iShares Core S&P 500 ETF
IVV
$902B
$1.04M 0.03%
2,334
+206
+10% +$86.8K
APD icon
182
Air Products & Chemicals
APD
$67.3B
$1.03M 0.03%
3,435
– –
DEI icon
183
Douglas Emmett
DEI
$1.96B
$1.03M 0.03%
81,828
+12,859
+19% +$155K
NTRS icon
184
Northern Trust
NTRS
$34B
$964K 0.03%
13,000
– –
NXPI icon
185
NXP Semiconductors
NXPI
$60.5B
$946K 0.03%
4,620
– –
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$867K 0.02%
5,797
+1,229
+27% +$177K
ATVI
187
DELISTED
Activision Blizzard
ATVI
$726K 0.02%
8,615
– –
MO icon
188
Altria Group
MO
$114B
$684K 0.02%
15,100
– –
IEUR icon
189
iShares Core MSCI Europe ETF
IEUR
$9.16B
$618K 0.02%
11,748
+4,591
+64% +$244K
RCM
190
DELISTED
R1 RCM Inc. Common Stock
RCM
$597K 0.02%
32,362
+5,090
+19% +$82.7K
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$113B
$558K 0.01%
5,595
+786
+16% +$74.8K
THG icon
192
Hanover Insurance
THG
$7.99B
$540K 0.01%
4,781
+2,181
+84% +$258K
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$127B
$523K 0.01%
9,995
+1,480
+17% +$73.6K
NEE.PRR
194
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$518K 0.01%
11,395
-37,105
-77% -$1.73M
BABA icon
195
Alibaba
BABA
$308B
$514K 0.01%
6,170
-600
-9% -$52.5K
GS icon
196
Goldman Sachs
GS
$304B
$465K 0.01%
1,441
-20
-1% -$6.58K
SPY icon
197
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$443K 0.01%
1,000
– –
MRK icon
198
Merck
MRK
$317B
$388K 0.01%
3,362
+51
+2% +$5.79K
LLY icon
199
Eli Lilly
LLY
$1.05T
$349K 0.01%
745
– –
SGEN
200
DELISTED
Seagen Inc. Common Stock
SGEN
$334K 0.01%
1,734
– –
6 7
8
9 10

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Palisade Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Palisade Capital Management held 377 positions worth $3.76B, up 1.5% from $3.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Palisade Capital Management withdrew a net $433M in Q2 2023, closing 14 positions and reducing 52 holdings. Its most notable exit was National Instruments Corp, an estimated $39M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Northern Oil and Gas worth $8.42M.

  • Palisade Capital Management's largest Q2 2023 buy was Northern Oil and Gas: 245,380 shares worth $8.42M.
  • Palisade Capital Management added most to Envista in Q2 2023, an estimated $15.1M increase.
  • Palisade Capital Management's biggest Q2 2023 reduction was Deckers Outdoor, cutting an estimated $13.4M.
  • Palisade Capital Management fully exited National Instruments Corp in Q2 2023, selling an estimated $39M.
  • Palisade Capital Management's ten largest holdings make up 17% of its $3.76B portfolio in Q2 2023.
  • Palisade Capital Management opened 7 new positions and closed 14 in Q2 2023.
  • Palisade Capital Management's portfolio value rose 1.5% quarter-over-quarter to $3.76B.

Based on Palisade Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.