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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
+6.03%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.62B
AUM Growth
+$161M
Cap. Flow
-$719M
Cap. Flow %
-19.87%
Top 10 Hldgs %
12.28%
Holding
486
New
27
Increased
82
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$17.6M
2
WSFS icon
WSFS Financial
WSFS
+$16.7M
3
PRMW
Primo Water Corporation
PRMW
+$10.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$9.23M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$6.34M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$35.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$25.3M
3
KWR icon
Quaker Houghton
KWR
+$9.89M
4
SSNC icon
SS&C Technologies
SSNC
+$9.52M
5
INVX
Innovex International
INVX
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Industrials 12.88%
3 Financials 12.8%
4 Healthcare 9.74%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
201
Expedia Group
EXPE
$38.4B
$868K 0.02%
6,656
-500
-7% -$64.9K
BAC icon
202
Bank of America
BAC
$442B
$862K 0.02%
29,250
-1,000
-3% -$30.5K
KDP icon
203
Keurig Dr Pepper
KDP
$41.8B
$856K 0.02%
36,937
-2,300
-6% -$72.7K
INGN icon
204
Inogen
INGN
$187M
$854K 0.02%
+3,500
New +$809K
ATVI
205
DELISTED
Activision Blizzard
ATVI
$847K 0.02%
10,180
– –
DVN icon
206
Devon Energy
DVN
$48.5B
$798K 0.02%
19,990
– –
MTG icon
207
MGIC Investment
MTG
$6.27B
$772K 0.02%
58,000
-4,500
-7% -$55.8K
INTC icon
208
Intel
INTC
$510B
$709K 0.02%
15,000
+1,600
+12% +$77.9K
APD icon
209
Air Products & Chemicals
APD
$65.7B
$672K 0.02%
4,020
– –
NKTR icon
210
Nektar Therapeutics
NKTR
$2.47B
$671K 0.02%
+733
New +$626K
CELG
211
DELISTED
Celgene Corp
CELG
$665K 0.02%
7,430
+200
+3% +$17.7K
WFC icon
212
Wells Fargo
WFC
$270B
$662K 0.02%
12,600
-400
-3% -$22.8K
LITE icon
213
Lumentum
LITE
$64.3B
$659K 0.02%
11,000
+6,500
+144% +$389K
TECD
214
DELISTED
Tech Data Corp
TECD
$644K 0.02%
9,000
+5,170
+135% +$419K
SYNA icon
215
Synaptics
SYNA
$3.91B
$639K 0.02%
14,000
+5,000
+56% +$238K
GILD icon
216
Gilead Sciences
GILD
$164B
$636K 0.02%
8,235
– –
WDC icon
217
Western Digital
WDC
$179B
$629K 0.02%
14,222
+5,953
+72% +$302K
NEE.PRR
218
DELISTED
NextEra Energy, Inc.
NEE.PRR
$607K 0.02%
10,585
– –
ED icon
219
Consolidated Edison
ED
$40B
$573K 0.02%
7,526
+26
+0.3% +$2.05K
ESI icon
220
Element Solutions
ESI
$9.34B
$561K 0.02%
45,000
-300
-0.7% -$3.75K
IFFT
221
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$545K 0.02%
+10,000
New +$543K
THO icon
222
Thor Industries
THO
$4.14B
$540K 0.01%
6,450
+1,611
+33% +$154K
SINA
223
DELISTED
Sina Corp
SINA
$538K 0.01%
7,750
+2,000
+35% +$150K
MU icon
224
Micron Technology
MU
$1.01T
$520K 0.01%
11,500
+4,000
+53% +$202K
BX icon
225
Blackstone
BX
$109B
$512K 0.01%
13,435
+695
+5% +$25.1K
7 8
9
10 11

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NC
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BGDI
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SGI
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KIA
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Palisade Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Palisade Capital Management held 486 positions worth $3.62B, up 4.7% from $3.46B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $719M in Q3 2018, closing 25 positions and reducing 125 holdings. Its most notable exit was Education Realty Trust Inc, an estimated $35.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in EastGroup Properties worth $17.5M.

  • Palisade Capital Management's largest Q3 2018 buy was EastGroup Properties: 183,024 shares worth $17.5M.
  • Palisade Capital Management added most to Zebra Technologies in Q3 2018, an estimated $9.23M increase.
  • Palisade Capital Management's biggest Q3 2018 reduction was Quaker Houghton, cutting an estimated $9.89M.
  • Palisade Capital Management fully exited Education Realty Trust Inc in Q3 2018, selling an estimated $35.6M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $3.62B portfolio in Q3 2018.
  • Palisade Capital Management opened 27 new positions and closed 25 in Q3 2018.
  • Palisade Capital Management's portfolio value rose 4.7% quarter-over-quarter to $3.62B.

Based on Palisade Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.