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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
+7.63%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.79B
AUM Growth
+$19.4M
Cap. Flow
-$536M
Cap. Flow %
-14.14%
Top 10 Hldgs %
14.64%
Holding
376
New
14
Increased
74
Reduced
116
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.49M
2
FA icon
First Advantage
FA
+$7.04M
3
NVDA icon
NVIDIA
NVDA
+$6.52M
4
MODN
MODEL N, INC.
MODN
+$5.73M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.36M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.1M
2
DECK icon
Deckers Outdoor
DECK
+$16.3M
3
RBA icon
RB Global
RBA
+$15.2M
4
AAPL icon
Apple
AAPL
+$9.63M
5
RGEN icon
Repligen
RGEN
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Industrials 16.25%
3 Financials 12.85%
4 Healthcare 11.94%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
176
Emergent Biosolutions
EBS
$248M
$1.17M 0.03%
461,648
+11,236
+2% +$25.3K
NXPI icon
177
NXP Semiconductors
NXPI
$60.4B
$1.14M 0.03%
4,620
– –
RBCP
178
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$1.14M 0.03%
9,314
-944
-9% -$117K
CVX icon
179
Chevron
CVX
$366B
$1.04M 0.03%
6,573
-1,862
-22% -$281K
RCM
180
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.02M 0.03%
79,510
+37,491
+89% +$436K
PM icon
181
Philip Morris
PM
$295B
$973K 0.03%
10,625
-16,125
-60% -$1.49M
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$112B
$946K 0.03%
8,564
+1,057
+14% +$112K
APD icon
183
Air Products & Chemicals
APD
$67.6B
$832K 0.02%
3,435
– –
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$127B
$824K 0.02%
13,559
+1,364
+11% +$77.2K
PR
185
Permian Resources
PR
$16.9B
$722K 0.02%
40,881
-1,203
-3% -$17.7K
VZ icon
186
Verizon
VZ
$196B
$619K 0.02%
14,763
-12,737
-46% -$514K
J icon
187
Jacobs Solutions
J
$17B
$590K 0.02%
4,641
– –
ALB.PRA icon
188
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
$590K 0.02%
+10,000
New +$562K
GS icon
189
Goldman Sachs
GS
$303B
$541K 0.01%
1,296
– –
NTRS icon
190
Northern Trust
NTRS
$33.9B
$534K 0.01%
6,000
-5,000
-45% -$410K
SPY icon
191
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$523K 0.01%
1,000
– –
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$405K 0.01%
8,586
-2,100
-20% -$90.2K
HOOD icon
193
Robinhood
HOOD
$83.9B
$403K 0.01%
20,000
– –
MRK icon
194
Merck
MRK
$318B
$392K 0.01%
2,970
-392
-12% -$48.3K
BABA icon
195
Alibaba
BABA
$308B
$343K 0.01%
4,745
-1,000
-17% -$73.3K
FIVN icon
196
FIVE9
FIVN
$2.54B
$342K 0.01%
+5,500
New +$382K
IBM icon
197
IBM
IBM
$224B
$333K 0.01%
1,742
-96
-5% -$17.5K
AMT icon
198
American Tower
AMT
$80.4B
$319K 0.01%
1,615
-83
-5% -$16.5K
FG icon
199
F&G Annuities & Life
FG
$3.62B
$295K 0.01%
7,269
-2,713
-27% -$113K
TSM icon
200
TSMC
TSM
$2.18T
$268K 0.01%
1,967
+5
+0.3% +$621
6 7
8
9 10

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Palisade Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Palisade Capital Management held 376 positions worth $3.79B, up 0.52% from $3.77B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $536M in Q1 2024, closing 17 positions and reducing 116 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $24.1M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Meta Platforms (Facebook) worth $10.3M.

  • Palisade Capital Management's largest Q1 2024 buy was Meta Platforms (Facebook): 21,271 shares worth $10.3M.
  • Palisade Capital Management added most to First Advantage in Q1 2024, an estimated $7.04M increase.
  • Palisade Capital Management's biggest Q1 2024 reduction was RB Global, cutting an estimated $15.2M.
  • Palisade Capital Management fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $24.1M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $3.79B portfolio in Q1 2024.
  • Palisade Capital Management opened 14 new positions and closed 17 in Q1 2024.
  • Palisade Capital Management's portfolio value rose 0.52% quarter-over-quarter to $3.79B.

Based on Palisade Capital Management's 13F filing for Q1 2024, filed 15 May 2024.