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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
+24.25%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.91B
AUM Growth
+$537M
Cap. Flow
-$820M
Cap. Flow %
-20.97%
Top 10 Hldgs %
13.05%
Holding
416
New
27
Increased
61
Reduced
117
Closed
36

Top Buys

Rank Stock Value
1
PRG icon
PROG Holdings
PRG
+$21.5M
2
TMHC
Taylor Morrison
TMHC
+$16.5M
3
EBS icon
Emergent Biosolutions
EBS
+$13.8M
4
AAN
The Aaron's Company Inc
AAN
+$11.1M
5
MTOR
MERITOR, Inc.
MTOR
+$10.8M

Top Sells

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$24.9M
2
CLGX
Corelogic, Inc.
CLGX
+$22M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$21.1M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$16.8M
5
SMP icon
Standard Motor Products
SMP
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Healthcare 14.37%
3 Financials 11.67%
4 Industrials 11.17%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
201
WIX.com
WIX
$2.52B
$350K 0.01%
1,400
-100
-7% -$26.3K
SGEN
202
DELISTED
Seagen Inc. Common Stock
SGEN
$350K 0.01%
+2,000
New +$373K
VMW
203
DELISTED
VMware, Inc
VMW
$349K 0.01%
2,486
-114
-4% -$16.3K
AEL
204
DELISTED
American Equity Investment Life Holding Company
AEL
$332K 0.01%
+12,000
New +$331K
AEP icon
205
American Electric Power
AEP
$68.4B
$321K 0.01%
3,860
-435
-10% -$37.7K
ZM icon
206
Zoom
ZM
$30.6B
$320K 0.01%
+950
New +$424K
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$112B
$313K 0.01%
+3,403
New +$280K
ABT icon
208
Abbott
ABT
$187B
$312K 0.01%
2,850
– –
PFPT
209
DELISTED
Proofpoint, Inc.
PFPT
$307K 0.01%
2,250
– –
J icon
210
Jacobs Solutions
J
$17B
$304K 0.01%
3,373
– –
VRNT
211
DELISTED
Verint Systems
VRNT
$302K 0.01%
8,834
-11,778
-57% -$335K
OMER icon
212
Omeros
OMER
$959M
$299K 0.01%
20,931
-2,000
-9% -$24.4K
RCL icon
213
Royal Caribbean
RCL
$85.6B
$299K 0.01%
+4,000
New +$279K
FWONK icon
214
Liberty Media Series C
FWONK
$25.8B
$295K 0.01%
7,171
– –
FDX icon
215
FedEx
FDX
$75.4B
$286K 0.01%
+1,100
New +$305K
WFC icon
216
Wells Fargo
WFC
$264B
$279K 0.01%
9,250
-1,000
-10% -$25.9K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$127B
$274K 0.01%
+5,960
New +$251K
DOCU
218
DocuSign
DOCU
$11.5B
$256K 0.01%
+1,150
New +$258K
ADSK icon
219
Autodesk
ADSK
$52.6B
$244K 0.01%
+800
New +$211K
PYPL icon
220
PayPal
PYPL
$50.5B
$243K 0.01%
1,039
-1,000
-49% -$207K
WDC icon
221
Western Digital
WDC
$150B
$235K 0.01%
5,623
-3,307
-37% -$110K
TDS icon
222
Telephone and Data Systems
TDS
$3.75B
$232K 0.01%
12,500
+1,500
+14% +$27.6K
LULU icon
223
lululemon athletica
LULU
$14.6B
$226K 0.01%
+650
New +$226K
PEG icon
224
Public Service Enterprise Group
PEG
$37.7B
$216K 0.01%
3,700
– –
WWE
225
DELISTED
World Wrestling Entertainment
WWE
$216K 0.01%
+4,500
New +$189K
7 8
9
10 11

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Palisade Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Palisade Capital Management held 416 positions worth $3.91B, up 16% from $3.37B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $820M in Q4 2020, closing 36 positions and reducing 117 holdings. Its most notable exit was Watts Water Technologies, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in PROG Holdings worth $22.4M.

  • Palisade Capital Management's largest Q4 2020 buy was PROG Holdings: 415,838 shares worth $22.4M.
  • Palisade Capital Management added most to Emergent Biosolutions in Q4 2020, an estimated $13.8M increase.
  • Palisade Capital Management's biggest Q4 2020 reduction was BlackLine, cutting an estimated $11.2M.
  • Palisade Capital Management fully exited Watts Water Technologies in Q4 2020, selling an estimated $24.9M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $3.91B portfolio in Q4 2020.
  • Palisade Capital Management opened 27 new positions and closed 36 in Q4 2020.
  • Palisade Capital Management's portfolio value rose 16% quarter-over-quarter to $3.91B.

Based on Palisade Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.