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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
+3.89%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.76B
AUM Growth
+$55M
Cap. Flow
-$433M
Cap. Flow %
-11.53%
Top 10 Hldgs %
16.71%
Holding
377
New
7
Increased
122
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$15.1M
2
SM icon
SM Energy
SM
+$9.25M
3
NOG icon
Northern Oil and Gas
NOG
+$7.95M
4
GD icon
General Dynamics
GD
+$7.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.84M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$39M
2
WAL icon
Western Alliance Bancorporation
WAL
+$13.5M
3
DECK icon
Deckers Outdoor
DECK
+$13.4M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.3M
5
PDCE
PDC Energy, Inc.
PDCE
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Industrials 16.22%
3 Healthcare 12.01%
4 Financials 11.93%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
201
American Tower
AMT
$80.3B
$329K 0.01%
1,698
– –
JD icon
202
JD.com
JD
$44.4B
$322K 0.01%
9,440
-300
-3% -$10.9K
ABT icon
203
Abbott
ABT
$186B
$311K 0.01%
2,850
– –
J icon
204
Jacobs Solutions
J
$17.1B
$304K 0.01%
3,095
– –
ACN icon
205
Accenture
ACN
$107B
$282K 0.01%
913
– –
FG icon
206
F&G Annuities & Life
FG
$3.69B
$279K 0.01%
11,266
-190
-2% -$3.72K
VMEO
207
DELISTED
Vimeo
VMEO
$268K 0.01%
64,930
-15
-0% -$57
GILD icon
208
Gilead Sciences
GILD
$165B
$247K 0.01%
3,200
– –
BAC icon
209
Bank of America
BAC
$441B
$244K 0.01%
8,500
– –
IBM icon
210
IBM
IBM
$223B
$233K 0.01%
1,738
– –
INFN
211
DELISTED
Infinera Corporation Common Stock
INFN
$229K 0.01%
47,500
-5,015
-10% -$27.6K
SYK icon
212
Stryker
SYK
$130B
$214K 0.01%
+700
New +$202K
VHT icon
213
Vanguard Health Care ETF
VHT
$18.5B
$202K 0.01%
+824
New +$200K
HOOD icon
214
Robinhood
HOOD
$84B
$200K 0.01%
20,000
– –
CLF icon
215
Cleveland-Cliffs
CLF
$6.99B
$176K ﹤0.01%
+10,500
New +$167K
PR
216
Permian Resources
PR
$16.9B
$138K ﹤0.01%
+12,600
New +$129K
MITK icon
217
Mitek Systems
MITK
$817M
$130K ﹤0.01%
12,000
-1,005
-8% -$9.82K
RBBN icon
218
Ribbon Communications
RBBN
$381M
$112K ﹤0.01%
40,000
-15
-0% -$42
CNP icon
219
CenterPoint Energy
CNP
$26.8B
– –
-24,680
Closed -$727K
ED icon
220
Consolidated Edison
ED
$39.9B
– –
-5,000
Closed -$478K
HOUS
221
DELISTED
Anywhere Real Estate
HOUS
– –
-13,500
Closed -$71.3K
PFF icon
222
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-53,500
Closed -$1.67M
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-10,000
Closed -$762K
WAL icon
224
Western Alliance Bancorporation
WAL
$8.95B
– –
-379,196
Closed -$13.5M
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-5,100
Closed -$211K
6 7 8
9
10

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Palisade Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Palisade Capital Management held 377 positions worth $3.76B, up 1.5% from $3.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Palisade Capital Management withdrew a net $433M in Q2 2023, closing 14 positions and reducing 52 holdings. Its most notable exit was National Instruments Corp, an estimated $39M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Northern Oil and Gas worth $8.42M.

  • Palisade Capital Management's largest Q2 2023 buy was Northern Oil and Gas: 245,380 shares worth $8.42M.
  • Palisade Capital Management added most to Envista in Q2 2023, an estimated $15.1M increase.
  • Palisade Capital Management's biggest Q2 2023 reduction was Deckers Outdoor, cutting an estimated $13.4M.
  • Palisade Capital Management fully exited National Instruments Corp in Q2 2023, selling an estimated $39M.
  • Palisade Capital Management's ten largest holdings make up 17% of its $3.76B portfolio in Q2 2023.
  • Palisade Capital Management opened 7 new positions and closed 14 in Q2 2023.
  • Palisade Capital Management's portfolio value rose 1.5% quarter-over-quarter to $3.76B.

Based on Palisade Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.