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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
-2.28%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.53B
AUM Growth
-$163M
Cap. Flow
+$598M
Cap. Flow %
16.96%
Top 10 Hldgs %
14.38%
Holding
417
New
177
Increased
127
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$20.5M
2
BL icon
BlackLine
BL
+$5.52M
3
BLKB icon
Blackbaud
BLKB
+$5.51M
4
IAA
IAA, Inc. Common Stock
IAA
+$4.93M
5
ROCK icon
Gibraltar Industries
ROCK
+$4.41M

Top Sells

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$25.8M
2
PING
Ping Identity Holding Corp.
PING
+$21.2M
3
HNGR
Hanger Inc.
HNGR
+$15.4M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$12.6M
5
ICLR icon
Icon
ICLR
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 13.87%
3 Healthcare 13.31%
4 Industrials 10.92%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
201
Masco
MAS
$15.3B
$467K 0.01%
10,000
– –
ED icon
202
Consolidated Edison
ED
$39.9B
$429K 0.01%
5,000
– –
GS icon
203
Goldman Sachs
GS
$303B
$428K 0.01%
1,461
-14
-0.9% -$4.54K
VMEO
204
DELISTED
Vimeo
VMEO
$414K 0.01%
103,511
-32,161
-24% -$190K
NVST icon
205
Envista
NVST
$4.52B
$412K 0.01%
+12,551
New +$476K
INFN
206
DELISTED
Infinera Corporation Common Stock
INFN
$411K 0.01%
85,000
+2,500
+3% +$13.7K
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$112B
$408K 0.01%
4,675
+353
+8% +$34.3K
PRAA icon
208
PRA Group
PRAA
$755M
$379K 0.01%
11,526
– –
AMT icon
209
American Tower
AMT
$80.4B
$365K 0.01%
1,698
– –
SPY icon
210
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$357K 0.01%
1,000
– –
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$127B
$322K 0.01%
7,350
+820
+13% +$39.6K
GM icon
212
General Motors
GM
$76.8B
$298K 0.01%
9,300
+500
+6% +$18.4K
BKNG icon
213
Booking.com
BKNG
$161B
$296K 0.01%
4,500
+1,000
+29% +$75.1K
J icon
214
Jacobs Solutions
J
$17B
$278K 0.01%
3,095
– –
ABT icon
215
Abbott
ABT
$187B
$276K 0.01%
2,850
– –
SGEN
216
DELISTED
Seagen Inc. Common Stock
SGEN
$274K 0.01%
2,000
– –
FORA
217
DELISTED
Forian
FORA
$268K 0.01%
80,000
– –
KLAC icon
218
KLA
KLAC
$259B
$250K 0.01%
8,250
-2,000
-20% -$69.3K
ACN icon
219
Accenture
ACN
$108B
$246K 0.01%
957
– –
LLY icon
220
Eli Lilly
LLY
$1.06T
$241K 0.01%
745
– –
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$240K 0.01%
1,889
+287
+18% +$40.5K
IBM icon
222
IBM
IBM
$224B
$216K 0.01%
1,815
-500
-22% -$65.6K
CCC
223
CCC Intelligent Solutions
CCC
$4.08B
$214K 0.01%
+23,526
New +$223K
IDCC icon
224
InterDigital
IDCC
$8.89B
$212K 0.01%
5,250
– –
MU icon
225
Micron Technology
MU
$991B
$203K 0.01%
4,050
– –
6 7 8
9
10

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KIA
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Palisade Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Palisade Capital Management held 417 positions worth $3.53B, down 4.4% from $3.69B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management deployed $598M of net new capital in Q3 2022, opening 177 new positions and adding to 127 existing holdings. Its largest new stake was SM Energy: 520,062 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ping Identity Holding Corp., an estimated $21.2M trimmed.

  • Palisade Capital Management's largest Q3 2022 buy was SM Energy: 520,062 shares worth $19.6M.
  • Palisade Capital Management added most to BlackLine in Q3 2022, an estimated $5.52M increase.
  • Palisade Capital Management's biggest Q3 2022 reduction was Ping Identity Holding Corp., cutting an estimated $21.2M.
  • Palisade Capital Management fully exited Covetrus, Inc. Common Stock in Q3 2022, selling an estimated $25.8M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.53B portfolio in Q3 2022.
  • Palisade Capital Management opened 177 new positions and closed 12 in Q3 2022.
  • Palisade Capital Management's portfolio value fell 4.4% quarter-over-quarter to $3.53B.

Based on Palisade Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.