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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
+8.33%
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
+$94.1M
Cap. Flow
-$522M
Cap. Flow %
-13.85%
Top 10 Hldgs %
14.44%
Holding
388
New
12
Increased
61
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$8.18M
2
PFSI icon
PennyMac Financial
PFSI
+$7.53M
3
EVTC icon
Evertec
EVTC
+$6.2M
4
HCSG icon
Healthcare Services Group
HCSG
+$4.56M
5
ITGR icon
Integer Holdings
ITGR
+$4.51M

Top Sells

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$12.1M
2
BLFS icon
BioLife Solutions
BLFS
+$9.72M
3
VRRM icon
Verra Mobility
VRRM
+$9.33M
4
TXRH icon
Texas Roadhouse
TXRH
+$8.94M
5
ONTO icon
Onto Innovation
ONTO
+$8.79M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Financials 14.07%
3 Industrials 13.83%
4 Healthcare 12.06%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
176
Procter & Gamble
PG
$339B
$1.38M 0.04%
7,973
– –
APO.PRA
177
DELISTED
Apollo Global Management Series A
APO.PRA
$1.35M 0.04%
19,820
– –
PM icon
178
Philip Morris
PM
$295B
$1.29M 0.03%
10,625
– –
GEV icon
179
GE Vernova
GEV
$264B
$1.24M 0.03%
4,866
-812
-14% -$156K
GTLS.PRB
180
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$1.24M 0.03%
24,607
-5,000
-17% -$265K
STVN icon
181
Stevanato
STVN
$5.54B
$1.19M 0.03%
+59,714
New +$1.2M
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.14M 0.03%
9,747
+5
+0.1% +$565
NXPI icon
183
NXP Semiconductors
NXPI
$60.4B
$1.11M 0.03%
4,620
– –
APD icon
184
Air Products & Chemicals
APD
$67.6B
$1.02M 0.03%
3,425
-10
-0.3% -$2.73K
DIS icon
185
Walt Disney
DIS
$181B
$994K 0.03%
10,330
– –
EA
186
DELISTED
Electronic Arts
EA
$961K 0.03%
6,700
-4,500
-40% -$653K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$127B
$919K 0.02%
14,743
+184
+1% +$11.1K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.3B
$847K 0.02%
+25,500
New +$821K
UPS icon
189
United Parcel Service
UPS
$88.9B
$802K 0.02%
5,880
– –
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$794K 0.02%
+10,000
New +$785K
VZ icon
191
Verizon
VZ
$196B
$663K 0.02%
14,763
– –
GS icon
192
Goldman Sachs
GS
$303B
$642K 0.02%
1,296
– –
SPY icon
193
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$574K 0.02%
1,000
– –
DVN icon
194
Devon Energy
DVN
$47.3B
$506K 0.01%
12,935
-71,531
-85% -$3.15M
BABA icon
195
Alibaba
BABA
$308B
$498K 0.01%
4,695
-50
-1% -$4.09K
RBCP
196
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$472K 0.01%
3,539
– –
HOOD icon
197
Robinhood
HOOD
$83.9B
$468K 0.01%
20,000
– –
J icon
198
Jacobs Solutions
J
$17B
$448K 0.01%
3,457
-681
-16% -$82.1K
TSM icon
199
TSMC
TSM
$2.18T
$446K 0.01%
2,568
+42
+2% +$7.16K
NICE icon
200
Nice
NICE
$5.97B
$402K 0.01%
2,315
-300
-11% -$51.5K
6 7
8
9 10

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Palisade Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Palisade Capital Management held 388 positions worth $3.77B, up 2.6% from $3.68B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $522M in Q3 2024, closing 17 positions and reducing 121 holdings. Its most notable exit was Diamondback Energy, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in Evertec worth $6.31M.

  • Palisade Capital Management's largest Q3 2024 buy was Evertec: 186,138 shares worth $6.31M.
  • Palisade Capital Management added most to Envista in Q3 2024, an estimated $8.18M increase.
  • Palisade Capital Management's biggest Q3 2024 reduction was Mueller Industries, cutting an estimated $12.1M.
  • Palisade Capital Management fully exited Diamondback Energy in Q3 2024, selling an estimated $3.12M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.77B portfolio in Q3 2024.
  • Palisade Capital Management opened 12 new positions and closed 17 in Q3 2024.
  • Palisade Capital Management's portfolio value rose 2.6% quarter-over-quarter to $3.77B.

Based on Palisade Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.