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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
-17.47%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$2.83B
AUM Growth
-$698M
Cap. Flow
-$492M
Cap. Flow %
-17.39%
Top 10 Hldgs %
14.37%
Holding
454
New
47
Increased
129
Reduced
66
Closed
32

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$11M
2
IAA
IAA, Inc. Common Stock
IAA
+$10.2M
3
OSW icon
OneSpaWorld
OSW
+$9.17M
4
HNGR
Hanger Inc.
HNGR
+$8.44M
5
MSFT icon
Microsoft
MSFT
+$7.18M

Top Sells

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$23M
2
SM icon
SM Energy
SM
+$17.1M
3
CPE
Callon Petroleum Company
CPE
+$11.4M
4
DECK icon
Deckers Outdoor
DECK
+$10.6M
5
RGEN icon
Repligen
RGEN
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Financials 11.73%
3 Healthcare 11.7%
4 Industrials 10.36%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
201
DELISTED
Verint Systems
VRNT
$494K 0.02%
+22,575
New +$607K
PANW icon
202
Palo Alto Networks
PANW
$297B
$492K 0.02%
+18,000
New +$628K
VST icon
203
Vistra
VST
$47.4B
$492K 0.02%
30,826
+11,000
+55% +$224K
CNP icon
204
CenterPoint Energy
CNP
$26.8B
$478K 0.02%
30,950
-2,500
-7% -$57.4K
CWB icon
205
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$449K 0.02%
9,385
-5,615
-37% -$305K
KLAC icon
206
KLA
KLAC
$259B
$446K 0.02%
+31,000
New +$499K
NVDA icon
207
NVIDIA
NVDA
$5.42T
$436K 0.02%
+66,120
New +$417K
TSLX icon
208
Sixth Street Specialty
TSLX
$1.81B
$433K 0.02%
+31,100
New +$628K
JD icon
209
JD.com
JD
$44.5B
$423K 0.02%
10,445
– –
LHX icon
210
L3Harris
LHX
$53.4B
$414K 0.01%
2,300
+300
+15% +$61.5K
JNPR
211
DELISTED
Juniper Networks
JNPR
$412K 0.01%
+21,500
New +$483K
LEN icon
212
Lennar Class A
LEN
$21.2B
$396K 0.01%
10,706
+2,664
+33% +$151K
TGT icon
213
Target
TGT
$68B
$395K 0.01%
+4,250
New +$472K
C icon
214
Citigroup
C
$226B
$378K 0.01%
8,985
-3,000
-25% -$201K
HTGC icon
215
Hercules Capital
HTGC
$3.23B
$370K 0.01%
48,467
+21,367
+79% +$279K
AMT icon
216
American Tower
AMT
$80.4B
$366K 0.01%
1,683
– –
PYPL icon
217
PayPal
PYPL
$50.5B
$348K 0.01%
3,639
-650
-15% -$71.8K
MAS icon
218
Masco
MAS
$15.3B
$346K 0.01%
10,000
– –
IVV icon
219
iShares Core S&P 500 ETF
IVV
$904B
$342K 0.01%
+1,323
New +$405K
SDC
220
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$334K 0.01%
71,450
+31,450
+79% +$310K
AFL icon
221
Aflac
AFL
$62.6B
$325K 0.01%
9,500
– –
LRCX icon
222
Lam Research
LRCX
$390B
$324K 0.01%
+13,500
New +$389K
AXP icon
223
American Express
AXP
$230B
$312K 0.01%
+3,650
New +$425K
WFC icon
224
Wells Fargo
WFC
$264B
$301K 0.01%
10,500
+5,886
+128% +$250K
VRT icon
225
Vertiv
VRT
$105B
$297K 0.01%
34,345
+13,845
+68% +$153K
7 8
9
10 11

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Palisade Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Palisade Capital Management held 454 positions worth $2.83B, down 20% from $3.53B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $492M in Q1 2020, closing 32 positions and reducing 66 holdings. Its most notable exit was G-III Apparel Group, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Palisade Capital Management opened a new position in Unisys worth $10.6M.

  • Palisade Capital Management's largest Q1 2020 buy was Unisys: 858,590 shares worth $10.6M.
  • Palisade Capital Management added most to Microsoft in Q1 2020, an estimated $7.18M increase.
  • Palisade Capital Management's biggest Q1 2020 reduction was Deckers Outdoor, cutting an estimated $10.6M.
  • Palisade Capital Management fully exited G-III Apparel Group in Q1 2020, selling an estimated $23M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $2.83B portfolio in Q1 2020.
  • Palisade Capital Management opened 47 new positions and closed 32 in Q1 2020.
  • Palisade Capital Management's portfolio value fell 20% quarter-over-quarter to $2.83B.

Based on Palisade Capital Management's 13F filing for Q1 2020, filed 13 May 2020.