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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
+0.38%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.27B
AUM Growth
+$34M
(+1.1%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
440
New
36
Increased
124
Reduced
56
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$11.2M |
| 2 |
DEA
Easterly Government Properties
DEA
|
+$8.53M |
| 3 |
Acadia Healthcare
ACHC
|
+$8.39M |
| 4 |
Applied Industrial Technologies
AIT
|
+$5.25M |
| 5 |
Icon
ICLR
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$39.9M |
| 2 |
Teledyne Technologies
TDY
|
+$7.21M |
| 3 |
SPTN
SpartanNash
SPTN
|
+$6.73M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$4.2M |
| 5 |
SS&C Technologies
SSNC
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.33% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
KB Home
KBH
$3.61B
| $587K | 0.02% |
17,269
+1,124
| +7% | +$31.5K |
|
202
Aflac
AFL
$63.9B
| $565K | 0.02% |
10,800
| – | – |
|
203
Hercules Capital
HTGC
$3.12B
| $525K | 0.02% |
39,300
-5,800
| -13% | -$75.7K |
|
204
TransDigm Group
TDG
$69.4B
| $521K | 0.02% |
1,000
| – | – |
|
205
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $519K | 0.02% |
1,750
+750
| +75% | +$222K |
|
206
NXP Semiconductors
NXPI
$58.3B
| $504K | 0.02% |
4,620
| – | – |
|
|
ATVI
207
DELISTED
Activision Blizzard
ATVI
| $493K | 0.02% |
9,310
| – | – |
|
208
Evolus
EOLS
$407M
| $484K | 0.01% |
31,000
-5,700
| -16% | -$93.4K |
|
209
Align Technology
ALGN
$12.5B
| $479K | 0.01% |
+2,650
| New | +$551K |
|
210
IBM
IBM
$222B
| $461K | 0.01% |
3,318
| – | – |
|
211
Vistra
VST
$47.4B
| $450K | 0.01% |
+16,826
| New | +$400K |
|
212
United Airlines
UAL
$43.1B
| $420K | 0.01% |
+4,750
| New | +$420K |
|
213
Masco
MAS
$15.2B
| $417K | 0.01% |
10,000
| – | – |
|
214
Lumentum
LITE
$64.3B
| $402K | 0.01% |
7,500
-500
| -6% | -$28.2K |
|
215
Micron Technology
MU
$1.01T
| $386K | 0.01% |
9,000
-2,000
| -18% | -$90.4K |
|
216
Charles River Laboratories
CRL
$12.6B
| $384K | 0.01% |
2,900
-584
| -17% | -$78.3K |
|
217
iShares Russell 2000 ETF
IWM
$82.5B
| $378K | 0.01% |
+2,500
| New | +$382K |
|
|
MDCO
218
DELISTED
Medicines Co
MDCO
| $375K | 0.01% |
+7,500
| New | +$299K |
|
219
American Tower
AMT
$78.3B
| $372K | 0.01% |
1,683
| – | – |
|
220
Guardant Health
GH
$21.9B
| $367K | 0.01% |
+5,750
| New | +$507K |
|
221
Williams Companies
WMB
$87.8B
| $361K | 0.01% |
15,000
| – | – |
|
222
Goldman Sachs
GS
$309B
| $340K | 0.01% |
1,640
| – | – |
|
223
Broadcom
AVGO
$1.99T
| $331K | 0.01% |
+12,000
| New | +$341K |
|
224
Element Solutions
ESI
$9.34B
| $316K | 0.01% |
31,000
-3,600
| -10% | -$35.4K |
|
225
L3Harris
LHX
$53.3B
| $313K | 0.01% |
+1,500
| New | +$307K |
|
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Palisade Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Palisade Capital Management held 440 positions worth $3.27B, up 1.1% from $3.24B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Palisade Capital Management withdrew a net $566M in Q3 2019, closing 15 positions and reducing 56 holdings. Its most notable exit was SpartanNash, an estimated $6.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, Palisade Capital Management opened a new position in Covetrus, Inc. Common Stock worth $7.19M.
- Palisade Capital Management's largest Q3 2019 buy was Covetrus, Inc. Common Stock: 604,879 shares worth $7.19M.
- Palisade Capital Management added most to Easterly Government Properties in Q3 2019, an estimated $8.53M increase.
- Palisade Capital Management's biggest Q3 2019 reduction was Genesee & Wyoming Inc., cutting an estimated $39.9M.
- Palisade Capital Management fully exited SpartanNash in Q3 2019, selling an estimated $6.73M.
- Palisade Capital Management's ten largest holdings make up 12% of its $3.27B portfolio in Q3 2019.
- Palisade Capital Management opened 36 new positions and closed 15 in Q3 2019.
- Palisade Capital Management's portfolio value rose 1.1% quarter-over-quarter to $3.27B.
Based on Palisade Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.