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Palisade Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
-2.37%
1 Year Est. Return
+29.92%
3 Year Est. Return
+70.53%
5 Year Est. Return
+81.33%
10 Year Est. Return
+324.14%
AUM
$3.58B
AUM Growth
-$176M
Cap. Flow
-$408M
Cap. Flow %
-11.4%
Top 10 Hldgs %
16.06%
Holding
375
New
10
Increased
115
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$37.7M
2
HI
Hillenbrand
HI
+$8.99M
3
AMZN icon
Amazon
AMZN
+$7.19M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$6.34M
5
SM icon
SM Energy
SM
+$5.4M

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$33.9M
2
SAIA icon
Saia
SAIA
+$18.5M
3
AIT icon
Applied Industrial Technologies
AIT
+$10.8M
4
ZBRA icon
Zebra Technologies
ZBRA
+$10.3M
5
TMHC
Taylor Morrison
TMHC
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Industrials 16.11%
3 Financials 12.59%
4 Miscellaneous 12.41%
5 Healthcare 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
176
Douglas Emmett
DEI
$1.74B
$1.33M 0.04%
104,161
+22,333
+27% +$302K
COP icon
177
ConocoPhillips
COP
$159B
$1.3M 0.04%
10,821
– –
IVV icon
178
iShares Core S&P 500 ETF
IVV
$833B
$1.15M 0.03%
2,684
+350
+15% +$157K
HBAN icon
179
Huntington Bancshares
HBAN
$32B
$996K 0.03%
95,729
-16,733
-15% -$188K
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$983K 0.03%
6,938
+1,141
+20% +$170K
APD icon
181
Air Products & Chemicals
APD
$63.9B
$973K 0.03%
3,435
– –
NXPI icon
182
NXP Semiconductors
NXPI
$55.2B
$924K 0.03%
4,620
– –
NTRS icon
183
Northern Trust
NTRS
$32.3B
$903K 0.03%
13,000
– –
VZ icon
184
Verizon
VZ
$207B
$891K 0.02%
27,500
-1,633
-6% -$55.2K
IEUR icon
185
iShares Core MSCI Europe ETF
IEUR
$9.05B
$839K 0.02%
16,896
+5,148
+44% +$268K
DEO icon
186
Diageo
DEO
$48.3B
$810K 0.02%
5,428
-21,865
-80% -$3.66M
FLR icon
187
Fluor
FLR
$7.08B
$756K 0.02%
+20,591
New +$690K
ATVI
188
DELISTED
Activision Blizzard
ATVI
$728K 0.02%
7,770
-845
-10% -$77.1K
MO icon
189
Altria Group
MO
$117B
$635K 0.02%
15,100
– –
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$106B
$626K 0.02%
6,641
+1,046
+19% +$104K
RCM
191
DELISTED
R1 RCM Inc. Common Stock
RCM
$623K 0.02%
41,364
+9,002
+28% +$151K
PR
192
Permian Resources
PR
$19.2B
$585K 0.02%
41,916
+29,316
+233% +$369K
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$121B
$559K 0.02%
11,215
+1,220
+12% +$63.9K
J icon
194
Jacobs Solutions
J
$16.8B
$524K 0.01%
4,641
+1,546
+50% +$167K
BABA icon
195
Alibaba
BABA
$267B
$505K 0.01%
5,820
-350
-6% -$32K
NEE.PRR
196
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$431K 0.01%
11,395
– –
SPY icon
197
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$427K 0.01%
1,000
– –
GS icon
198
Goldman Sachs
GS
$273B
$419K 0.01%
1,296
-145
-10% -$48.4K
LLY icon
199
Eli Lilly
LLY
$1.01T
$400K 0.01%
745
– –
SGEN
200
DELISTED
Seagen Inc. Common Stock
SGEN
$368K 0.01%
1,734
– –
6 7
8
9 10

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Palisade Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Palisade Capital Management held 375 positions worth $3.58B, down 4.7% from $3.76B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Palisade Capital Management withdrew a net $408M in Q3 2023, closing 9 positions and reducing 71 holdings. Its most notable exit was PDC Energy, Inc., an estimated $33.9M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Amazon worth $6.82M.

  • Palisade Capital Management's largest Q3 2023 buy was Amazon: 53,663 shares worth $6.82M.
  • Palisade Capital Management added most to Northern Oil and Gas in Q3 2023, an estimated $37.7M increase.
  • Palisade Capital Management's biggest Q3 2023 reduction was Saia, cutting an estimated $18.5M.
  • Palisade Capital Management fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $33.9M.
  • Palisade Capital Management's ten largest holdings make up 16% of its $3.58B portfolio in Q3 2023.
  • Palisade Capital Management opened 10 new positions and closed 9 in Q3 2023.
  • Palisade Capital Management's portfolio value fell 4.7% quarter-over-quarter to $3.58B.

Based on Palisade Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.