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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
+19.7%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.14B
AUM Growth
+$316M
Cap. Flow
-$740M
Cap. Flow %
-23.54%
Top 10 Hldgs %
12.96%
Holding
428
New
14
Increased
116
Reduced
75
Closed
40

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$13.5M
2
EBS icon
Emergent Biosolutions
EBS
+$12.6M
3
AMAT icon
Applied Materials
AMAT
+$5.76M
4
ROCK icon
Gibraltar Industries
ROCK
+$4.88M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$4.31M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$17.9M
2
IBKC
IBERIABANK Corp
IBKC
+$13.4M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$9.16M
4
SXT icon
Sensient Technologies
SXT
+$9.01M
5
WWD icon
Woodward
WWD
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Healthcare 13.51%
3 Financials 11.38%
4 Industrials 10.83%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
201
iShares Core S&P 500 ETF
IVV
$902B
$436K 0.01%
1,409
+86
+7% +$25.3K
AMT icon
202
American Tower
AMT
$80.4B
$435K 0.01%
1,683
– –
PARA
203
DELISTED
Paramount Global Class B
PARA
$420K 0.01%
18,000
+500
+3% +$9.64K
SDC
204
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$399K 0.01%
50,450
-21,000
-29% -$143K
VMW
205
DELISTED
VMware, Inc
VMW
$372K 0.01%
+2,400
New +$330K
VRT icon
206
Vertiv
VRT
$105B
$356K 0.01%
26,236
-8,109
-24% -$94.4K
AXP icon
207
American Express
AXP
$230B
$351K 0.01%
3,689
+39
+1% +$3.59K
AFL icon
208
Aflac
AFL
$62.6B
$342K 0.01%
9,500
– –
AVTR icon
209
Avantor
AVTR
$9.19B
$340K 0.01%
20,000
+5,162
+35% +$84K
SGEN
210
DELISTED
Seagen Inc. Common Stock
SGEN
$340K 0.01%
2,000
– –
MIC
211
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$338K 0.01%
11,005
-28,295
-72% -$783K
RBBN icon
212
Ribbon Communications
RBBN
$383M
$314K 0.01%
80,000
-10,000
-11% -$36.3K
BKNG icon
213
Booking.com
BKNG
$161B
$303K 0.01%
4,750
-500
-10% -$30.4K
AEP icon
214
American Electric Power
AEP
$68.4B
$299K 0.01%
3,760
+400
+12% +$32.6K
TER icon
215
Teradyne
TER
$59.3B
$296K 0.01%
3,500
-1,500
-30% -$101K
GILD icon
216
Gilead Sciences
GILD
$165B
$281K 0.01%
3,650
– –
LHX icon
217
L3Harris
LHX
$53.4B
$280K 0.01%
1,650
-650
-28% -$122K
IIIV icon
218
i3 Verticals
IIIV
$342M
$272K 0.01%
9,000
-2,000
-18% -$50.8K
VTWO icon
219
Vanguard Russell 2000 ETF
VTWO
$17.9B
$265K 0.01%
+4,600
New +$243K
WDC icon
220
Western Digital
WDC
$150B
$265K 0.01%
7,938
-662
-8% -$21.4K
WFC icon
221
Wells Fargo
WFC
$264B
$262K 0.01%
10,250
-250
-2% -$6.84K
ABT icon
222
Abbott
ABT
$187B
$261K 0.01%
2,850
– –
NUVA
223
DELISTED
NuVasive, Inc.
NUVA
$250K 0.01%
+4,500
New +$260K
FWONK icon
224
Liberty Media Series C
FWONK
$25.8B
$246K 0.01%
+8,034
New +$239K
Y
225
DELISTED
Alleghany Corp
Y
$245K 0.01%
500
– –
7 8
9
10 11

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Palisade Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Palisade Capital Management held 428 positions worth $3.14B, up 11% from $2.83B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $740M in Q2 2020, closing 40 positions and reducing 75 holdings. Its most notable exit was People Inc, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in Independent Bank worth $13.4M.

  • Palisade Capital Management's largest Q2 2020 buy was Independent Bank: 200,079 shares worth $13.4M.
  • Palisade Capital Management added most to Emergent Biosolutions in Q2 2020, an estimated $12.6M increase.
  • Palisade Capital Management's biggest Q2 2020 reduction was Woodward, cutting an estimated $8.27M.
  • Palisade Capital Management fully exited People Inc in Q2 2020, selling an estimated $17.9M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $3.14B portfolio in Q2 2020.
  • Palisade Capital Management opened 14 new positions and closed 40 in Q2 2020.
  • Palisade Capital Management's portfolio value rose 11% quarter-over-quarter to $3.14B.

Based on Palisade Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.