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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
-10.47%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.69B
AUM Growth
-$661M
Cap. Flow
-$702M
Cap. Flow %
-19.01%
Top 10 Hldgs %
14.2%
Holding
436
New
13
Increased
110
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$9.76M
2
PACK icon
Ranpak Holdings
PACK
+$8.13M
3
FOUR icon
Shift4
FOUR
+$7.74M
4
CRSR icon
Corsair Gaming
CRSR
+$5.55M
5
BLFS icon
BioLife Solutions
BLFS
+$5.41M

Top Sells

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$19.1M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$10.2M
3
ARKK icon
ARK Innovation ETF
ARKK
+$7.72M
4
AIT icon
Applied Industrial Technologies
AIT
+$7.32M
5
SBUX icon
Starbucks
SBUX
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 14.65%
3 Financials 13.17%
4 Industrials 10.64%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
201
JD.com
JD
$44.5B
$650K 0.02%
10,115
– –
MO icon
202
Altria Group
MO
$114B
$631K 0.02%
15,100
-140
-0.9% -$7.25K
PHM icon
203
Pultegroup
PHM
$25.3B
$541K 0.01%
+13,652
New +$575K
MAS icon
204
Masco
MAS
$15.3B
$506K 0.01%
10,000
– –
ODFL icon
205
Old Dominion Freight Line
ODFL
$44.7B
$476K 0.01%
+3,718
New +$487K
ED icon
206
Consolidated Edison
ED
$39.9B
$475K 0.01%
5,000
– –
RH icon
207
RH
RH
$3.7B
$446K 0.01%
2,100
+250
+14% +$74.2K
INFN
208
DELISTED
Infinera Corporation Common Stock
INFN
$442K 0.01%
82,500
+5,000
+6% +$32K
GS icon
209
Goldman Sachs
GS
$302B
$438K 0.01%
1,475
– –
AMT icon
210
American Tower
AMT
$80.7B
$434K 0.01%
1,698
– –
PRAA icon
211
PRA Group
PRAA
$760M
$419K 0.01%
11,526
– –
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$112B
$399K 0.01%
4,322
+9
+0.2% +$895
SPY icon
213
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$377K 0.01%
1,000
– –
DEO icon
214
Diageo
DEO
$53.8B
$363K 0.01%
2,086
-329
-14% -$62.6K
SGEN
215
DELISTED
Seagen Inc. Common Stock
SGEN
$354K 0.01%
2,000
– –
FORA
216
DELISTED
Forian
FORA
$351K 0.01%
+80,000
New +$308K
IBM icon
217
IBM
IBM
$223B
$327K 0.01%
2,315
– –
KLAC icon
218
KLA
KLAC
$258B
$327K 0.01%
10,250
– –
J icon
219
Jacobs Solutions
J
$17.1B
$325K 0.01%
3,095
– –
IDCC icon
220
InterDigital
IDCC
$8.86B
$319K 0.01%
5,250
+750
+17% +$46K
YELP icon
221
Yelp
YELP
$1.45B
$314K 0.01%
11,300
– –
ABT icon
222
Abbott
ABT
$186B
$310K 0.01%
2,850
-87
-3% -$9.88K
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$127B
$295K 0.01%
6,530
-30
-0.5% -$1.48K
QDEL icon
224
QuidelOrtho
QDEL
$834M
$292K 0.01%
3,000
– –
GM icon
225
General Motors
GM
$76.9B
$279K 0.01%
8,800
+195
+2% +$7.32K
7 8
9
10 11

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NC
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B
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BGDI
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KIA
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Palisade Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Palisade Capital Management held 436 positions worth $3.69B, down 15% from $4.35B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $702M in Q2 2022, closing 14 positions and reducing 70 holdings. Its most notable exit was Plantronics, Inc., an estimated $19.1M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Ranpak Holdings worth $4.41M.

  • Palisade Capital Management's largest Q2 2022 buy was Ranpak Holdings: 630,440 shares worth $4.41M.
  • Palisade Capital Management added most to Devon Energy in Q2 2022, an estimated $9.76M increase.
  • Palisade Capital Management's biggest Q2 2022 reduction was Covetrus, Inc. Common Stock, cutting an estimated $10.2M.
  • Palisade Capital Management fully exited Plantronics, Inc. in Q2 2022, selling an estimated $19.1M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.69B portfolio in Q2 2022.
  • Palisade Capital Management opened 13 new positions and closed 14 in Q2 2022.
  • Palisade Capital Management's portfolio value fell 15% quarter-over-quarter to $3.69B.

Based on Palisade Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.