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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
+6.89%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.53B
AUM Growth
+$256M
Cap. Flow
-$633M
Cap. Flow %
-17.96%
Top 10 Hldgs %
11.99%
Holding
441
New
18
Increased
117
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$14M
2
SAIA icon
Saia
SAIA
+$13.7M
3
CPE
Callon Petroleum Company
CPE
+$9.78M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$9.56M
5
KWR icon
Quaker Houghton
KWR
+$9.26M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$20.6M
2
GWR
Genesee & Wyoming Inc.
GWR
+$16.2M
3
RTEC
Rudolph Technologies Inc
RTEC
+$12.9M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$11.7M
5
GPI icon
Group 1 Automotive
GPI
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 12.91%
3 Healthcare 11.45%
4 Industrials 11.23%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
201
Aflac
AFL
$63.9B
$503K 0.01%
9,500
-1,300
-12% -$69K
MAS icon
202
Masco
MAS
$15.2B
$480K 0.01%
10,000
– –
PYPL icon
203
PayPal
PYPL
$49.6B
$464K 0.01%
4,289
-2,150
-33% -$224K
AVGO icon
204
Broadcom
AVGO
$1.99T
$458K 0.01%
14,500
+2,500
+21% +$75.9K
VST icon
205
Vistra
VST
$47.4B
$456K 0.01%
19,826
+3,000
+18% +$77.4K
EOLS icon
206
Evolus
EOLS
$407M
$438K 0.01%
36,016
+5,016
+16% +$70.7K
LEN icon
207
Lennar Class A
LEN
$21.2B
$434K 0.01%
8,042
-3,604
-31% -$206K
EVH icon
208
Evolent Health
EVH
$346M
$430K 0.01%
+47,524
New +$386K
IBM icon
209
IBM
IBM
$222B
$425K 0.01%
3,318
– –
GH icon
210
Guardant Health
GH
$21.9B
$410K 0.01%
5,250
-500
-9% -$36K
LHX icon
211
L3Harris
LHX
$53.3B
$396K 0.01%
2,000
+500
+33% +$100K
AMT icon
212
American Tower
AMT
$78.3B
$387K 0.01%
1,683
– –
UAL icon
213
United Airlines
UAL
$43.1B
$383K 0.01%
4,350
-400
-8% -$35.9K
HTGC icon
214
Hercules Capital
HTGC
$3.12B
$380K 0.01%
27,100
-12,200
-31% -$170K
JD icon
215
JD.com
JD
$43.9B
$368K 0.01%
10,445
-150
-1% -$4.84K
GS icon
216
Goldman Sachs
GS
$313B
$359K 0.01%
1,562
-78
-5% -$16.9K
BA icon
217
Boeing
BA
$190B
$358K 0.01%
1,100
+400
+57% +$142K
SDC
218
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$350K 0.01%
40,000
+30,000
+300% +$300K
VMW
219
DELISTED
VMware, Inc
VMW
$334K 0.01%
2,200
+450
+26% +$70.5K
SPY icon
220
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$322K 0.01%
1,000
-750
-43% -$231K
TSN icon
221
Tyson Foods
TSN
$20.5B
$321K 0.01%
+3,526
New +$303K
APTV icon
222
Aptiv
APTV
$9.95B
$298K 0.01%
3,140
– –
GWPH
223
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$288K 0.01%
+2,750
New +$308K
WDC icon
224
Western Digital
WDC
$179B
$286K 0.01%
5,954
– –
MU icon
225
Micron Technology
MU
$1.01T
$269K 0.01%
5,000
-4,000
-44% -$191K
7 8
9
10 11

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Palisade Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Palisade Capital Management held 441 positions worth $3.53B, up 7.8% from $3.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $633M in Q4 2019, closing 29 positions and reducing 69 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $20.6M 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 Healthcare.

Against the trend, Palisade Capital Management opened a new position in Onto Innovation worth $15.1M.

  • Palisade Capital Management's largest Q4 2019 buy was Onto Innovation: 412,964 shares worth $15.1M.
  • Palisade Capital Management added most to Quaker Houghton in Q4 2019, an estimated $9.26M increase.
  • Palisade Capital Management's biggest Q4 2019 reduction was Group 1 Automotive, cutting an estimated $10.3M.
  • Palisade Capital Management fully exited Old Dominion Freight Line in Q4 2019, selling an estimated $20.6M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $3.53B portfolio in Q4 2019.
  • Palisade Capital Management opened 18 new positions and closed 29 in Q4 2019.
  • Palisade Capital Management's portfolio value rose 7.8% quarter-over-quarter to $3.53B.

Based on Palisade Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.