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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
-0.28%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.68B
AUM Growth
-$114M
Cap. Flow
-$429M
Cap. Flow %
-11.67%
Top 10 Hldgs %
14.21%
Holding
378
New
22
Increased
47
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$21.7M
2
WHD icon
Cactus
WHD
+$20.5M
3
ITGR icon
Integer Holdings
ITGR
+$13M
4
RGEN icon
Repligen
RGEN
+$9.27M
5
DBRG icon
DigitalBridge
DBRG
+$9.22M

Top Sells

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$27.9M
2
INDB icon
Independent Bank
INDB
+$23.8M
3
OIS icon
Oil States International
OIS
+$23.5M
4
ONTO icon
Onto Innovation
ONTO
+$12.8M
5
AAN
The Aaron's Company Inc
AAN
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Industrials 14.36%
3 Financials 13.41%
4 Healthcare 11.8%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
176
Procter & Gamble
PG
$339B
$1.31M 0.04%
7,973
+600
+8% +$98.1K
NKE icon
177
Nike
NKE
$62.4B
$1.31M 0.04%
17,340
-500
-3% -$46.5K
APO.PRA
178
DELISTED
Apollo Global Management Series A
APO.PRA
$1.3M 0.04%
19,820
-5,000
-20% -$319K
NXPI icon
179
NXP Semiconductors
NXPI
$59.9B
$1.24M 0.03%
4,620
– –
MTCH icon
180
Match Group
MTCH
$8.59B
$1.17M 0.03%
38,602
-6,260
-14% -$198K
PM icon
181
Philip Morris
PM
$295B
$1.08M 0.03%
10,625
– –
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.04M 0.03%
9,742
+1,178
+14% +$126K
DIS icon
183
Walt Disney
DIS
$181B
$1.03M 0.03%
10,330
-150
-1% -$16.1K
RCM
184
DELISTED
R1 RCM Inc. Common Stock
RCM
$978K 0.03%
77,838
-1,672
-2% -$20.8K
GEV icon
185
GE Vernova
GEV
$261B
$974K 0.03%
+5,678
New +$900K
APD icon
186
Air Products & Chemicals
APD
$66.7B
$886K 0.02%
3,435
– –
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$126B
$852K 0.02%
14,559
+1,000
+7% +$58.7K
UPS icon
188
United Parcel Service
UPS
$88.8B
$805K 0.02%
+5,880
New +$842K
VZ icon
189
Verizon
VZ
$194B
$609K 0.02%
14,763
– –
GS icon
190
Goldman Sachs
GS
$303B
$586K 0.02%
1,296
– –
SPY icon
191
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$544K 0.01%
1,000
– –
NTRS icon
192
Northern Trust
NTRS
$33.6B
$504K 0.01%
6,000
– –
J icon
193
Jacobs Solutions
J
$17B
$478K 0.01%
4,138
-503
-11% -$59K
HOOD icon
194
Robinhood
HOOD
$85.1B
$454K 0.01%
20,000
– –
NICE icon
195
Nice
NICE
$5.76B
$450K 0.01%
+2,615
New +$538K
TSM icon
196
TSMC
TSM
$2.15T
$439K 0.01%
2,526
+559
+28% +$84.8K
RBCP
197
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$430K 0.01%
3,539
-5,775
-62% -$703K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$414K 0.01%
9,086
+500
+6% +$23.3K
MRK icon
199
Merck
MRK
$315B
$364K 0.01%
2,936
-34
-1% -$4.38K
BABA icon
200
Alibaba
BABA
$305B
$342K 0.01%
4,745
– –
6 7
8
9 10

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Palisade Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Palisade Capital Management held 378 positions worth $3.68B, down 3% from $3.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $429M in Q2 2024, closing 9 positions and reducing 132 holdings. Its most notable exit was Independent Bank, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in Columbia Banking Systems worth $22.7M.

  • Palisade Capital Management's largest Q2 2024 buy was Columbia Banking Systems: 1,143,036 shares worth $22.7M.
  • Palisade Capital Management added most to Repligen in Q2 2024, an estimated $9.27M increase.
  • Palisade Capital Management's biggest Q2 2024 reduction was Applied Industrial Technologies, cutting an estimated $27.9M.
  • Palisade Capital Management fully exited Independent Bank in Q2 2024, selling an estimated $23.8M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.68B portfolio in Q2 2024.
  • Palisade Capital Management opened 22 new positions and closed 9 in Q2 2024.
  • Palisade Capital Management's portfolio value fell 3% quarter-over-quarter to $3.68B.

Based on Palisade Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.