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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
-5.74%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$4.35B
AUM Growth
-$586M
Cap. Flow
-$907M
Cap. Flow %
-20.85%
Top 10 Hldgs %
13.74%
Holding
450
New
24
Increased
64
Reduced
120
Closed
29

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$15.1M
2
AMD icon
Advanced Micro Devices
AMD
+$13.1M
3
CRSR icon
Corsair Gaming
CRSR
+$9.92M
4
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$9.83M
5
OIS icon
Oil States International
OIS
+$4.78M

Top Sells

Rank Stock Value
1
MTOR
MERITOR, Inc.
MTOR
+$22.2M
2
PDCE
PDC Energy, Inc.
PDCE
+$17M
3
AMZN icon
Amazon
AMZN
+$16.6M
4
XLNX
Xilinx Inc
XLNX
+$13.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Healthcare 13.76%
3 Financials 12.69%
4 Industrials 10.3%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
201
Yelp
YELP
$1.41B
$385K 0.01%
11,300
– –
HP icon
202
Helmerich & Payne
HP
$3.71B
$381K 0.01%
+8,902
New +$307K
GM icon
203
General Motors
GM
$76.8B
$376K 0.01%
8,605
-8,395
-49% -$419K
KLAC icon
204
KLA
KLAC
$259B
$375K 0.01%
+10,250
New +$383K
J icon
205
Jacobs Solutions
J
$17B
$353K 0.01%
3,095
+12
+0.4% +$1.29K
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$127B
$352K 0.01%
6,560
+220
+3% +$11.7K
ABT icon
207
Abbott
ABT
$187B
$348K 0.01%
2,937
+87
+3% +$10.8K
BOKF icon
208
BOK Financial
BOKF
$8.74B
$348K 0.01%
+3,702
New +$382K
QDEL icon
209
QuidelOrtho
QDEL
$838M
$337K 0.01%
3,000
-950
-24% -$101K
ACN icon
210
Accenture
ACN
$108B
$334K 0.01%
991
+110
+12% +$37.1K
BKNG icon
211
Booking.com
BKNG
$161B
$329K 0.01%
3,500
-500
-13% -$46.7K
ATR icon
212
AptarGroup
ATR
$8.61B
$305K 0.01%
+2,600
New +$306K
IBM icon
213
IBM
IBM
$224B
$301K 0.01%
2,315
-500
-18% -$65.2K
MU icon
214
Micron Technology
MU
$991B
$296K 0.01%
3,800
+1,300
+52% +$111K
SGEN
215
DELISTED
Seagen Inc. Common Stock
SGEN
$288K 0.01%
2,000
– –
IDCC icon
216
InterDigital
IDCC
$8.89B
$287K 0.01%
4,500
– –
LYFT icon
217
Lyft
LYFT
$6.63B
$286K 0.01%
7,450
– –
DCI icon
218
Donaldson
DCI
$11.4B
$282K 0.01%
+5,432
New +$296K
ARMK icon
219
Aramark
ARMK
$14.7B
$280K 0.01%
+10,314
New +$269K
CDK
220
DELISTED
CDK Global, Inc.
CDK
$274K 0.01%
+5,635
New +$252K
FRC
221
DELISTED
First Republic Bank
FRC
$272K 0.01%
+1,676
New +$292K
GLPI icon
222
Gaming and Leisure Properties
GLPI
$12.8B
$268K 0.01%
+5,708
New +$257K
PAG icon
223
Penske Automotive Group
PAG
$14.2B
$268K 0.01%
+2,855
New +$289K
SCI icon
224
Service Corp International
SCI
$11.6B
$263K 0.01%
+4,002
New +$252K
FRTX
225
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$260K 0.01%
21,568
+437
+2% +$4.73K
7 8
9
10 11

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KIA
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Palisade Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Palisade Capital Management held 450 positions worth $4.35B, down 12% from $4.94B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $907M in Q1 2022, closing 29 positions and reducing 120 holdings. Its most notable exit was MERITOR, Inc., an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in Advanced Micro Devices worth $12M.

  • Palisade Capital Management's largest Q1 2022 buy was Advanced Micro Devices: 109,902 shares worth $12M.
  • Palisade Capital Management added most to IAA, Inc. Common Stock in Q1 2022, an estimated $15.1M increase.
  • Palisade Capital Management's biggest Q1 2022 reduction was PDC Energy, Inc., cutting an estimated $17M.
  • Palisade Capital Management fully exited MERITOR, Inc. in Q1 2022, selling an estimated $22.2M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $4.35B portfolio in Q1 2022.
  • Palisade Capital Management opened 24 new positions and closed 29 in Q1 2022.
  • Palisade Capital Management's portfolio value fell 12% quarter-over-quarter to $4.35B.

Based on Palisade Capital Management's 13F filing for Q1 2022, filed 9 May 2022.