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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
+10.37%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.72B
AUM Growth
+$194M
(+5.5%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-18.41%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
429
New
14
Increased
61
Reduced
116
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.4M |
| 2 |
Vontier
VNT
|
+$14.9M |
| 3 |
Bright Horizons
BFAM
|
+$8.37M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
+$7.54M |
| 5 |
Shift4
FOUR
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PING
Ping Identity Holding Corp.
PING
|
+$16.3M |
| 2 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$14.4M |
| 3 |
Applied Industrial Technologies
AIT
|
+$10.6M |
| 4 |
Acadia Healthcare
ACHC
|
+$10.5M |
| 5 |
Group 1 Automotive
GPI
|
+$7.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.51% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
201
DELISTED
Infinera Corporation Common Stock
INFN
| $489K | 0.01% |
72,500
-12,500
| -15% | -$75.8K |
|
202
Consolidated Edison
ED
$39.9B
| $477K | 0.01% |
5,000
| – | – |
|
|
CCC
203
CCC Intelligent Solutions
CCC
$4.08B
| $475K | 0.01% |
54,595
+31,069
| +132% | +$277K |
|
204
Envista
NVST
$4.52B
| $453K | 0.01% |
13,441
+890
| +7% | +$30.4K |
|
|
GTLS
205
DELISTED
Chart Industries
GTLS
| $409K | 0.01% |
+3,550
| New | +$570K |
|
206
iShares Core S&P Small-Cap ETF
IJR
$112B
| $407K | 0.01% |
4,300
-375
| -8% | -$36K |
|
207
Insight Enterprises
NSIT
$4.38B
| $401K | 0.01% |
+4,000
| New | +$382K |
|
208
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $382K | 0.01% |
1,000
| – | – |
|
209
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $379K | 0.01% |
7,840
+490
| +7% | +$23.7K |
|
210
Merck
MRK
$318B
| $367K | 0.01% |
+3,311
| New | +$338K |
|
211
American Tower
AMT
$80.4B
| $360K | 0.01% |
1,698
| – | – |
|
212
Booking.com
BKNG
$161B
| $322K | 0.01% |
4,000
-500
| -11% | -$38K |
|
213
Abbott
ABT
$187B
| $313K | 0.01% |
2,850
| – | – |
|
214
Jacobs Solutions
J
$17B
| $307K | 0.01% |
3,095
| – | – |
|
215
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $277K | 0.01% |
+5,836
| New | +$263K |
|
216
Gilead Sciences
GILD
$165B
| $275K | 0.01% |
+3,200
| New | +$253K |
|
217
Eli Lilly
LLY
$1.06T
| $273K | 0.01% |
745
| – | – |
|
218
IBM
IBM
$224B
| $256K | 0.01% |
1,815
| – | – |
|
219
Accenture
ACN
$108B
| $255K | 0.01% |
957
| – | – |
|
220
InterDigital
IDCC
$8.89B
| $247K | 0.01% |
5,000
-250
| -5% | -$12.2K |
|
221
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $241K | 0.01% |
+5,500
| New | +$239K |
|
222
F&G Annuities & Life
FG
$3.62B
| $230K | 0.01% |
+11,486
| New | +$234K |
|
|
SGEN
223
DELISTED
Seagen Inc. Common Stock
SGEN
| $229K | 0.01% |
1,785
-215
| -11% | -$27.7K |
|
224
General Motors
GM
$76.8B
| $227K | 0.01% |
6,750
-2,550
| -27% | -$94.2K |
|
|
VMEO
225
DELISTED
Vimeo
VMEO
| $223K | 0.01% |
64,930
-38,581
| -37% | -$149K |
|
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Palisade Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Palisade Capital Management held 429 positions worth $3.72B, up 5.5% from $3.53B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Palisade Capital Management withdrew a net $685M in Q4 2022, closing 188 positions and reducing 116 holdings. Its most notable exit was Ping Identity Holding Corp., an estimated $16.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Palisade Capital Management opened a new position in iShares Russell 2000 ETF worth $17.1M.
- Palisade Capital Management's largest Q4 2022 buy was iShares Russell 2000 ETF: 98,072 shares worth $17.1M.
- Palisade Capital Management added most to Vontier in Q4 2022, an estimated $14.9M increase.
- Palisade Capital Management's biggest Q4 2022 reduction was Altra Industrial Motion Corp, cutting an estimated $14.4M.
- Palisade Capital Management fully exited Ping Identity Holding Corp. in Q4 2022, selling an estimated $16.3M.
- Palisade Capital Management's ten largest holdings make up 14% of its $3.72B portfolio in Q4 2022.
- Palisade Capital Management opened 14 new positions and closed 188 in Q4 2022.
- Palisade Capital Management's portfolio value rose 5.5% quarter-over-quarter to $3.72B.
Based on Palisade Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.