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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
+11.52%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.77B
AUM Growth
+$189M
Cap. Flow
-$586M
Cap. Flow %
-15.53%
Top 10 Hldgs %
14.94%
Holding
381
New
11
Increased
47
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21.5M
2
VSTS icon
Vestis
VSTS
+$12.8M
3
VLTO icon
Veralto
VLTO
+$5.55M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.47M
5
FA icon
First Advantage
FA
+$5.45M

Top Sells

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$17.9M
2
RBA icon
RB Global
RBA
+$15.4M
3
LKQ icon
LKQ Corp
LKQ
+$10.7M
4
MD icon
Pediatrix Medical
MD
+$10.5M
5
ONTO icon
Onto Innovation
ONTO
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Industrials 15.65%
3 Financials 13.04%
4 Healthcare 11.52%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$181B
$1.35M 0.04%
14,980
-1,716
-10% -$151K
RBCP
177
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$1.34M 0.04%
10,258
-3,000
-23% -$345K
GTLS.PRB
178
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$1.33M 0.04%
23,994
– –
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.28M 0.03%
8,108
+1,170
+17% +$170K
CVX icon
180
Chevron
CVX
$366B
$1.26M 0.03%
8,435
+150
+2% +$22.7K
COP icon
181
ConocoPhillips
COP
$141B
$1.26M 0.03%
10,821
– –
EBS icon
182
Emergent Biosolutions
EBS
$248M
$1.08M 0.03%
450,412
-58,913
-12% -$138K
NXPI icon
183
NXP Semiconductors
NXPI
$60.4B
$1.06M 0.03%
4,620
– –
IEUR icon
184
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.04M 0.03%
18,977
+2,081
+12% +$107K
VZ icon
185
Verizon
VZ
$196B
$1.04M 0.03%
27,500
– –
APD icon
186
Air Products & Chemicals
APD
$67.6B
$941K 0.02%
3,435
– –
NTRS icon
187
Northern Trust
NTRS
$33.9B
$928K 0.02%
11,000
-2,000
-15% -$148K
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$112B
$813K 0.02%
7,507
+866
+13% +$83.5K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$774K 0.02%
+10,000
New +$758K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$127B
$676K 0.02%
12,195
+980
+9% +$49.7K
MO icon
191
Altria Group
MO
$114B
$609K 0.02%
15,100
– –
PR
192
Permian Resources
PR
$16.9B
$572K 0.02%
42,084
+168
+0.4% +$2.3K
GS icon
193
Goldman Sachs
GS
$303B
$500K 0.01%
1,296
– –
J icon
194
Jacobs Solutions
J
$17B
$498K 0.01%
4,641
– –
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$475K 0.01%
1,000
– –
FG icon
196
F&G Annuities & Life
FG
$3.62B
$459K 0.01%
9,982
-278
-3% -$10.4K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$448K 0.01%
10,686
+5,086
+91% +$217K
BABA icon
198
Alibaba
BABA
$308B
$445K 0.01%
5,745
-75
-1% -$5.98K
RCM
199
DELISTED
R1 RCM Inc. Common Stock
RCM
$444K 0.01%
42,019
+655
+2% +$7.43K
NEE.PRR
200
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$435K 0.01%
11,395
– –
6 7
8
9 10

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Palisade Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Palisade Capital Management held 381 positions worth $3.77B, up 5.3% from $3.58B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $586M in Q4 2023, closing 12 positions and reducing 124 holdings. Its most notable exit was Pediatrix Medical, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in iShares Russell 2000 ETF worth $24.1M.

  • Palisade Capital Management's largest Q4 2023 buy was iShares Russell 2000 ETF: 119,870 shares worth $24.1M.
  • Palisade Capital Management added most to Veralto in Q4 2023, an estimated $5.55M increase.
  • Palisade Capital Management's biggest Q4 2023 reduction was Applied Industrial Technologies, cutting an estimated $17.9M.
  • Palisade Capital Management fully exited Pediatrix Medical in Q4 2023, selling an estimated $10.5M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $3.77B portfolio in Q4 2023.
  • Palisade Capital Management opened 11 new positions and closed 12 in Q4 2023.
  • Palisade Capital Management's portfolio value rose 5.3% quarter-over-quarter to $3.77B.

Based on Palisade Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.