We are live on ! Find out more
PCM

Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.7B
AUM Growth
-$18.9M
Cap. Flow
-$562M
Cap. Flow %
-15.18%
Top 10 Hldgs %
15.58%
Holding
396
New
8
Increased
125
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$32.2M
2
CCC
CCC Intelligent Solutions
CCC
+$11.8M
3
HI
Hillenbrand
HI
+$9.7M
4
HSKA
Heska Corp
HSKA
+$6.52M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$4.66M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$47.2M
2
IAA
IAA, Inc. Common Stock
IAA
+$37.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Industrials 14.01%
3 Financials 12.73%
4 Healthcare 11.99%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
201
JD.com
JD
$44.5B
$427K 0.01%
9,740
– –
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$127B
$426K 0.01%
8,515
+675
+9% +$34.4K
SPY icon
203
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$409K 0.01%
1,000
– –
RCM
204
DELISTED
R1 RCM Inc. Common Stock
RCM
$409K 0.01%
+27,272
New +$373K
INFN
205
DELISTED
Infinera Corporation Common Stock
INFN
$408K 0.01%
52,515
-19,985
-28% -$145K
IEUR icon
206
iShares Core MSCI Europe ETF
IEUR
$9.16B
$375K 0.01%
7,157
+1,321
+23% +$67.6K
MRK icon
207
Merck
MRK
$318B
$352K 0.01%
3,311
– –
SGEN
208
DELISTED
Seagen Inc. Common Stock
SGEN
$351K 0.01%
1,734
-51
-3% -$8.18K
AMT icon
209
American Tower
AMT
$80.4B
$347K 0.01%
1,698
– –
THG icon
210
Hanover Insurance
THG
$7.98B
$334K 0.01%
+2,600
New +$350K
J icon
211
Jacobs Solutions
J
$17B
$301K 0.01%
3,095
– –
ABT icon
212
Abbott
ABT
$187B
$289K 0.01%
2,850
– –
GILD icon
213
Gilead Sciences
GILD
$165B
$266K 0.01%
3,200
– –
ACN icon
214
Accenture
ACN
$108B
$261K 0.01%
913
-44
-5% -$12K
LLY icon
215
Eli Lilly
LLY
$1.06T
$256K 0.01%
745
– –
VMEO
216
DELISTED
Vimeo
VMEO
$249K 0.01%
64,945
+15
+0% +$59
BAC icon
217
Bank of America
BAC
$442B
$243K 0.01%
+8,500
New +$281K
IBM icon
218
IBM
IBM
$224B
$228K 0.01%
1,738
-77
-4% -$10.3K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$211K 0.01%
5,100
-400
-7% -$17.1K
FG icon
220
F&G Annuities & Life
FG
$3.62B
$208K 0.01%
11,456
-30
-0.3% -$601
YORW icon
221
York Water
YORW
$514M
$206K 0.01%
4,600
– –
HOOD icon
222
Robinhood
HOOD
$83.9B
$194K 0.01%
20,000
– –
RBBN icon
223
Ribbon Communications
RBBN
$383M
$137K ﹤0.01%
40,015
-29,985
-43% -$110K
MITK icon
224
Mitek Systems
MITK
$834M
$125K ﹤0.01%
13,005
-1,995
-13% -$19.1K
HOUS
225
DELISTED
Anywhere Real Estate
HOUS
$71.3K ﹤0.01%
+13,500
New +$92K
6 7 8
9
10

Similar funds

DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Palisade Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Palisade Capital Management held 396 positions worth $3.7B, down 0.51% from $3.72B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Palisade Capital Management withdrew a net $562M in Q1 2023, closing 14 positions and reducing 58 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $47.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in Hillenbrand worth $10M.

  • Palisade Capital Management's largest Q1 2023 buy was Hillenbrand: 211,270 shares worth $10M.
  • Palisade Capital Management added most to RB Global in Q1 2023, an estimated $32.2M increase.
  • Palisade Capital Management's biggest Q1 2023 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $12.6M.
  • Palisade Capital Management fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $47.2M.
  • Palisade Capital Management's ten largest holdings make up 16% of its $3.7B portfolio in Q1 2023.
  • Palisade Capital Management opened 8 new positions and closed 14 in Q1 2023.
  • Palisade Capital Management's portfolio value fell 0.51% quarter-over-quarter to $3.7B.

Based on Palisade Capital Management's 13F filing for Q1 2023, filed 8 May 2023.