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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
+5.59%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.37B
AUM Growth
+$229M
Cap. Flow
-$532M
Cap. Flow %
-15.77%
Top 10 Hldgs %
13.55%
Holding
415
New
23
Increased
124
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$16M
2
MATW icon
Matthews International
MATW
+$10.1M
3
PPLI
People Inc
PPLI
+$9.79M
4
RVLV icon
Revolve Group
RVLV
+$9.38M
5
NATI
National Instruments Corp
NATI
+$8.97M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$33.2M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$20.3M
3
LRN icon
Stride
LRN
+$14.4M
4
CLGX
Corelogic, Inc.
CLGX
+$12.3M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 14.3%
3 Financials 10.86%
4 Industrials 10.41%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
201
Illumina
ILMN
$28.4B
$402K 0.01%
+1,336
New +$460K
PYPL icon
202
PayPal
PYPL
$50.5B
$402K 0.01%
+2,039
New +$384K
TSLX icon
203
Sixth Street Specialty
TSLX
$1.81B
$397K 0.01%
23,090
-4,000
-15% -$68.5K
EHTH icon
204
eHealth
EHTH
$43.9M
$395K 0.01%
+5,000
New +$405K
WIX icon
205
WIX.com
WIX
$2.52B
$382K 0.01%
+1,500
New +$414K
NEM icon
206
Newmont
NEM
$119B
$381K 0.01%
+6,000
New +$391K
VMW
207
DELISTED
VMware, Inc
VMW
$374K 0.01%
2,600
+200
+8% +$28.4K
AXP icon
208
American Express
AXP
$230B
$370K 0.01%
3,689
– –
MIC
209
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$354K 0.01%
13,152
+2,147
+20% +$62.1K
AEP icon
210
American Electric Power
AEP
$68.4B
$351K 0.01%
4,295
+535
+14% +$44.1K
BKNG icon
211
Booking.com
BKNG
$161B
$351K 0.01%
5,125
+375
+8% +$26.3K
SPY icon
212
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$335K 0.01%
1,000
-1,000
-50% -$331K
ABT icon
213
Abbott
ABT
$187B
$310K 0.01%
2,850
– –
RBBN icon
214
Ribbon Communications
RBBN
$383M
$310K 0.01%
80,000
– –
IIIV icon
215
i3 Verticals
IIIV
$342M
$306K 0.01%
12,100
+3,100
+34% +$83K
D icon
216
Dominion Energy
D
$59.3B
$304K 0.01%
3,851
+1,091
+40% +$85.7K
TER icon
217
Teradyne
TER
$59.3B
$278K 0.01%
3,500
– –
SAH icon
218
Sonic Automotive
SAH
$2.61B
$260K 0.01%
+6,485
New +$263K
J icon
219
Jacobs Solutions
J
$17B
$259K 0.01%
3,373
– –
GWPH
220
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$253K 0.01%
+2,600
New +$299K
FWONK icon
221
Liberty Media Series C
FWONK
$25.8B
$251K 0.01%
7,171
-863
-11% -$30.3K
WDC icon
222
Western Digital
WDC
$150B
$247K 0.01%
8,930
+992
+12% +$29.5K
WFC icon
223
Wells Fargo
WFC
$264B
$241K 0.01%
10,250
– –
ELAN icon
224
Elanco Animal Health
ELAN
$11.1B
$237K 0.01%
8,500
-14,000
-62% -$355K
PFPT
225
DELISTED
Proofpoint, Inc.
PFPT
$237K 0.01%
+2,250
New +$251K
7 8
9
10 11

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Palisade Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Palisade Capital Management held 415 positions worth $3.37B, up 7.3% from $3.14B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $532M in Q3 2020, closing 23 positions and reducing 57 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in Match Group worth $16.7M.

  • Palisade Capital Management's largest Q3 2020 buy was Match Group: 151,006 shares worth $16.7M.
  • Palisade Capital Management added most to National Instruments Corp in Q3 2020, an estimated $8.97M increase.
  • Palisade Capital Management's biggest Q3 2020 reduction was Zebra Technologies, cutting an estimated $33.2M.
  • Palisade Capital Management fully exited The Aaron's Company Inc Class A in Q3 2020, selling an estimated $20.3M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.37B portfolio in Q3 2020.
  • Palisade Capital Management opened 23 new positions and closed 23 in Q3 2020.
  • Palisade Capital Management's portfolio value rose 7.3% quarter-over-quarter to $3.37B.

Based on Palisade Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.