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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
+11.52%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.77B
AUM Growth
+$189M
Cap. Flow
-$586M
Cap. Flow %
-15.53%
Top 10 Hldgs %
14.94%
Holding
381
New
11
Increased
47
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21.5M
2
VSTS icon
Vestis
VSTS
+$12.8M
3
VLTO icon
Veralto
VLTO
+$5.55M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.47M
5
FA icon
First Advantage
FA
+$5.45M

Top Sells

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$17.9M
2
RBA icon
RB Global
RBA
+$15.4M
3
LKQ icon
LKQ Corp
LKQ
+$10.7M
4
MD icon
Pediatrix Medical
MD
+$10.5M
5
ONTO icon
Onto Innovation
ONTO
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Industrials 15.65%
3 Financials 13.04%
4 Healthcare 11.52%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$1.06T
$434K 0.01%
745
– –
LUXH
202
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$389K 0.01%
+931
New +$304K
MRK icon
203
Merck
MRK
$318B
$367K 0.01%
3,362
– –
AMT icon
204
American Tower
AMT
$80.4B
$367K 0.01%
1,698
– –
ACN icon
205
Accenture
ACN
$108B
$330K 0.01%
940
– –
IBM icon
206
IBM
IBM
$224B
$301K 0.01%
1,838
+100
+6% +$15.1K
ABT icon
207
Abbott
ABT
$187B
$297K 0.01%
2,700
– –
UNH icon
208
UnitedHealth
UNH
$370B
$294K 0.01%
558
+25
+5% +$13.3K
ALB icon
209
Albemarle
ALB
$15.5B
$260K 0.01%
1,800
+400
+29% +$54.9K
GILD icon
210
Gilead Sciences
GILD
$165B
$259K 0.01%
3,200
– –
HOOD icon
211
Robinhood
HOOD
$83.9B
$255K 0.01%
20,000
– –
JD icon
212
JD.com
JD
$44.5B
$254K 0.01%
8,790
– –
SYK icon
213
Stryker
SYK
$130B
$228K 0.01%
+762
New +$214K
INFN
214
DELISTED
Infinera Corporation Common Stock
INFN
$226K 0.01%
47,500
– –
TSM icon
215
TSMC
TSM
$2.18T
$204K 0.01%
+1,962
New +$187K
BAC icon
216
Bank of America
BAC
$442B
$202K 0.01%
+6,000
New +$175K
RBBN icon
217
Ribbon Communications
RBBN
$383M
$109K ﹤0.01%
37,500
– –
VMEO
218
DELISTED
Vimeo
VMEO
$101K ﹤0.01%
25,730
-33,681
-57% -$120K
BBBY
219
Bed Bath & Beyond
BBBY
$442M
– –
-264,971
Closed -$3.81M
CLF icon
220
Cleveland-Cliffs
CLF
$6.99B
– –
-13,000
Closed -$203K
DEO icon
221
Diageo
DEO
$53.6B
– –
-5,428
Closed -$810K
DOCN icon
222
DigitalOcean
DOCN
$14.6B
– –
-8,500
Closed -$204K
FLR icon
223
Fluor
FLR
$7.96B
– –
-20,591
Closed -$756K
FORA
224
DELISTED
Forian
FORA
– –
-11,495
Closed -$25.6K
FWONK icon
225
Liberty Media Series C
FWONK
$25.8B
– –
-3,849
Closed -$240K
6 7 8
9
10

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BGDI
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Palisade Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Palisade Capital Management held 381 positions worth $3.77B, up 5.3% from $3.58B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $586M in Q4 2023, closing 12 positions and reducing 124 holdings. Its most notable exit was Pediatrix Medical, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in iShares Russell 2000 ETF worth $24.1M.

  • Palisade Capital Management's largest Q4 2023 buy was iShares Russell 2000 ETF: 119,870 shares worth $24.1M.
  • Palisade Capital Management added most to Veralto in Q4 2023, an estimated $5.55M increase.
  • Palisade Capital Management's biggest Q4 2023 reduction was Applied Industrial Technologies, cutting an estimated $17.9M.
  • Palisade Capital Management fully exited Pediatrix Medical in Q4 2023, selling an estimated $10.5M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $3.77B portfolio in Q4 2023.
  • Palisade Capital Management opened 11 new positions and closed 12 in Q4 2023.
  • Palisade Capital Management's portfolio value rose 5.3% quarter-over-quarter to $3.77B.

Based on Palisade Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.