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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
-0.28%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.68B
AUM Growth
-$114M
Cap. Flow
-$429M
Cap. Flow %
-11.67%
Top 10 Hldgs %
14.21%
Holding
378
New
22
Increased
47
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$21.7M
2
WHD icon
Cactus
WHD
+$20.5M
3
ITGR icon
Integer Holdings
ITGR
+$13M
4
RGEN icon
Repligen
RGEN
+$9.27M
5
DBRG icon
DigitalBridge
DBRG
+$9.22M

Top Sells

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$27.9M
2
INDB icon
Independent Bank
INDB
+$23.8M
3
OIS icon
Oil States International
OIS
+$23.5M
4
ONTO icon
Onto Innovation
ONTO
+$12.8M
5
AAN
The Aaron's Company Inc
AAN
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Industrials 14.36%
3 Financials 13.41%
4 Healthcare 11.8%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
201
Albemarle
ALB
$14.8B
$334K 0.01%
+3,500
New +$416K
IBM icon
202
IBM
IBM
$220B
$327K 0.01%
1,892
+150
+9% +$26.1K
AMT icon
203
American Tower
AMT
$79.8B
$311K 0.01%
1,600
-15
-0.9% -$2.8K
UBER icon
204
Uber
UBER
$144B
$291K 0.01%
+4,000
New +$278K
GLD icon
205
SPDR Gold Trust
GLD
$138B
$289K 0.01%
+1,346
New +$291K
FIVN icon
206
FIVE9
FIVN
$2.17B
$287K 0.01%
6,500
+1,000
+18% +$52K
MSTR icon
207
Strategy Inc
MSTR
$37.2B
$275K 0.01%
+2,000
New +$288K
CNMD icon
208
CONMED
CNMD
$1.49B
$263K 0.01%
3,800
+1,250
+49% +$91.2K
CLF icon
209
Cleveland-Cliffs
CLF
$6.98B
$246K 0.01%
16,000
+6,000
+60% +$107K
FG icon
210
F&G Annuities & Life
FG
$3.87B
$244K 0.01%
6,409
-860
-12% -$33.7K
BAC icon
211
Bank of America
BAC
$441B
$239K 0.01%
6,000
– –
XOM icon
212
ExxonMobil
XOM
$642B
$237K 0.01%
2,056
+104
+5% +$12.1K
FCX icon
213
Freeport-McMoran
FCX
$95.5B
$219K 0.01%
+4,500
New +$227K
JD icon
214
JD.com
JD
$44.3B
$218K 0.01%
8,450
– –
MLM icon
215
Martin Marietta Materials
MLM
$32.3B
$217K 0.01%
+400
New +$232K
BILL icon
216
BILL Holdings
BILL
$4.68B
$210K 0.01%
4,000
+750
+23% +$42.4K
TOL icon
217
Toll Brothers
TOL
$14.1B
$202K 0.01%
+1,750
New +$212K
EB
218
DELISTED
Eventbrite
EB
$160K ﹤0.01%
33,000
– –
INFN
219
DELISTED
Infinera Corporation Common Stock
INFN
$151K ﹤0.01%
24,800
-15,200
-38% -$80.4K
FSLY icon
220
Fastly Inc
FSLY
$3.61B
$103K ﹤0.01%
+14,000
New +$137K
RBBN icon
221
Ribbon Communications
RBBN
$376M
$98.7K ﹤0.01%
30,000
-7,500
-20% -$22.8K
AMCX icon
222
AMC Global Media
AMCX
$490M
$96.6K ﹤0.01%
+10,000
New +$132K
SOFI icon
223
SoFi Technologies
SOFI
$23.4B
$95.8K ﹤0.01%
+14,500
New +$102K
CDLX icon
224
Cardlytics
CDLX
$20.7M
$86K ﹤0.01%
+1,048
New +$113K
VMEO
225
DELISTED
Vimeo
VMEO
$68.3K ﹤0.01%
18,312
-100
-0.5% -$378
6 7 8
9
10

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Palisade Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Palisade Capital Management held 378 positions worth $3.68B, down 3% from $3.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $429M in Q2 2024, closing 9 positions and reducing 132 holdings. Its most notable exit was Independent Bank, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in Columbia Banking Systems worth $22.7M.

  • Palisade Capital Management's largest Q2 2024 buy was Columbia Banking Systems: 1,143,036 shares worth $22.7M.
  • Palisade Capital Management added most to Repligen in Q2 2024, an estimated $9.27M increase.
  • Palisade Capital Management's biggest Q2 2024 reduction was Applied Industrial Technologies, cutting an estimated $27.9M.
  • Palisade Capital Management fully exited Independent Bank in Q2 2024, selling an estimated $23.8M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.68B portfolio in Q2 2024.
  • Palisade Capital Management opened 22 new positions and closed 9 in Q2 2024.
  • Palisade Capital Management's portfolio value fell 3% quarter-over-quarter to $3.68B.

Based on Palisade Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.