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Palisade Capital Management Portfolio holdings
AUM
$2.3B
1-Year Est. Return
29.92%
This Fund
S&P 500
This Quarter
Est. Return
-2.37%
1 Year Est. Return
+29.92%
3 Year Est. Return
+70.53%
5 Year Est. Return
+81.33%
10 Year Est. Return
+324.14%
AUM
$3.58B
AUM Growth
-$176M
(-4.7%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
375
New
10
Increased
115
Reduced
71
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Oil and Gas
NOG
|
+$37.7M |
| 2 |
HI
Hillenbrand
HI
|
+$8.99M |
| 3 |
Amazon
AMZN
|
+$7.19M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
+$6.34M |
| 5 |
SM Energy
SM
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$33.9M |
| 2 |
Saia
SAIA
|
+$18.5M |
| 3 |
Applied Industrial Technologies
AIT
|
+$10.8M |
| 4 |
Zebra Technologies
ZBRA
|
+$10.3M |
| 5 |
TMHC
Taylor Morrison
TMHC
|
+$9.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.28% |
| 2 | Industrials | 16.11% |
| 3 | Financials | 12.59% |
| 4 | Miscellaneous | 12.41% |
| 5 | Healthcare | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Merck
MRK
$358B
| $346K | 0.01% |
3,362
| – | – |
|
202
Accenture
ACN
$116B
| $289K | 0.01% |
940
+27
| +3% | +$8.51K |
|
203
F&G Annuities & Life
FG
$3.02B
| $288K | 0.01% |
10,260
-1,006
| -9% | -$27.2K |
|
204
American Tower
AMT
$82.2B
| $279K | 0.01% |
1,698
| – | – |
|
205
UnitedHealth
UNH
$337B
| $269K | 0.01% |
+533
| New | +$262K |
|
206
Abbott
ABT
$177B
| $261K | 0.01% |
2,700
-150
| -5% | -$15.8K |
|
207
JD.com
JD
$36.3B
| $256K | 0.01% |
8,790
-650
| -7% | -$22.6K |
|
208
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
| $253K | 0.01% |
+5,600
| New | +$245K |
|
209
IBM
IBM
$224B
| $244K | 0.01% |
1,738
| – | – |
|
210
Gilead Sciences
GILD
$183B
| $240K | 0.01% |
3,200
| – | – |
|
211
Liberty Media Series C
FWONK
$23.9B
| $240K | 0.01% |
+3,849
| New | +$264K |
|
212
Albemarle
ALB
$12.9B
| $238K | 0.01% |
+1,400
| New | +$279K |
|
|
VMEO
213
DELISTED
Vimeo
VMEO
| $210K | 0.01% |
59,411
-5,519
| -8% | -$21.9K |
|
214
DigitalOcean
DOCN
$14.6B
| $204K | 0.01% |
+8,500
| New | +$301K |
|
215
Cleveland-Cliffs
CLF
$6.94B
| $203K | 0.01% |
13,000
+2,500
| +24% | +$39K |
|
|
INFN
216
DELISTED
Infinera Corporation Common Stock
INFN
| $199K | 0.01% |
47,500
| – | – |
|
217
Robinhood
HOOD
$93.9B
| $196K | 0.01% |
20,000
| – | – |
|
218
Ribbon Communications
RBBN
$293M
| $101K | ﹤0.01% |
37,500
-2,500
| -6% | -$7.3K |
|
|
FORA
219
DELISTED
Forian
FORA
| $25.6K | ﹤0.01% |
+11,495
| New | +$28.6K |
|
220
Bank of America
BAC
$405B
| – | – |
-8,500
| Closed | -$244K |
|
221
Mitek Systems
MITK
$799M
| – | – |
-12,000
| Closed | -$130K |
|
222
Old Dominion Freight Line
ODFL
$36.1B
| – | – |
-5,684
| Closed | -$1.05M |
|
223
Starbucks
SBUX
$111B
| – | – |
-32,753
| Closed | -$3.24M |
|
224
Stryker
SYK
$109B
| – | – |
-700
| Closed | -$214K |
|
225
Vanguard Health Care ETF
VHT
$19B
| – | – |
-824
| Closed | -$202K |
|
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Palisade Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Palisade Capital Management held 375 positions worth $3.58B, down 4.7% from $3.76B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Palisade Capital Management withdrew a net $408M in Q3 2023, closing 9 positions and reducing 71 holdings. Its most notable exit was PDC Energy, Inc., an estimated $33.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Palisade Capital Management opened a new position in Amazon worth $6.82M.
- Palisade Capital Management's largest Q3 2023 buy was Amazon: 53,663 shares worth $6.82M.
- Palisade Capital Management added most to Northern Oil and Gas in Q3 2023, an estimated $37.7M increase.
- Palisade Capital Management's biggest Q3 2023 reduction was Saia, cutting an estimated $18.5M.
- Palisade Capital Management fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $33.9M.
- Palisade Capital Management's ten largest holdings make up 16% of its $3.58B portfolio in Q3 2023.
- Palisade Capital Management opened 10 new positions and closed 9 in Q3 2023.
- Palisade Capital Management's portfolio value fell 4.7% quarter-over-quarter to $3.58B.
Based on Palisade Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.