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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
+8.33%
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
+$94.1M
Cap. Flow
-$522M
Cap. Flow %
-13.85%
Top 10 Hldgs %
14.44%
Holding
388
New
12
Increased
61
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$8.18M
2
PFSI icon
PennyMac Financial
PFSI
+$7.53M
3
EVTC icon
Evertec
EVTC
+$6.2M
4
HCSG icon
Healthcare Services Group
HCSG
+$4.56M
5
ITGR icon
Integer Holdings
ITGR
+$4.51M

Top Sells

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$12.1M
2
BLFS icon
BioLife Solutions
BLFS
+$9.72M
3
VRRM icon
Verra Mobility
VRRM
+$9.33M
4
TXRH icon
Texas Roadhouse
TXRH
+$8.94M
5
ONTO icon
Onto Innovation
ONTO
+$8.79M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Financials 14.07%
3 Industrials 13.83%
4 Healthcare 12.06%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
201
American Tower
AMT
$80.4B
$372K 0.01%
1,600
– –
IBM icon
202
IBM
IBM
$224B
$336K 0.01%
1,518
-374
-20% -$73.3K
BKLN icon
203
Invesco Senior Loan ETF
BKLN
$6.81B
$284K 0.01%
+13,500
New +$284K
LLY icon
204
Eli Lilly
LLY
$1.06T
$284K 0.01%
+320
New +$288K
CNMD icon
205
CONMED
CNMD
$1.47B
$273K 0.01%
3,800
– –
XOM icon
206
ExxonMobil
XOM
$634B
$260K 0.01%
2,220
+164
+8% +$18.9K
FIVN icon
207
FIVE9
FIVN
$2.54B
$237K 0.01%
8,250
+1,750
+27% +$63.2K
VHT icon
208
Vanguard Health Care ETF
VHT
$18.6B
$233K 0.01%
+824
New +$229K
MRK icon
209
Merck
MRK
$318B
$226K 0.01%
1,986
-950
-32% -$113K
UNH icon
210
UnitedHealth
UNH
$370B
$222K 0.01%
+380
New +$215K
GILD icon
211
Gilead Sciences
GILD
$165B
$218K 0.01%
+2,600
New +$198K
MLM icon
212
Martin Marietta Materials
MLM
$33B
$215K 0.01%
400
– –
CLF icon
213
Cleveland-Cliffs
CLF
$6.99B
$211K 0.01%
16,500
+500
+3% +$6.79K
FSK icon
214
FS KKR Capital
FSK
$3.44B
$207K 0.01%
+10,500
New +$209K
FSLY icon
215
Fastly Inc
FSLY
$3.66B
$106K ﹤0.01%
14,000
– –
EB
216
DELISTED
Eventbrite
EB
$98.3K ﹤0.01%
36,000
+3,000
+9% +$11.4K
RBBN icon
217
Ribbon Communications
RBBN
$383M
$89.4K ﹤0.01%
27,500
-2,500
-8% -$8.11K
VMEO
218
DELISTED
Vimeo
VMEO
$89.3K ﹤0.01%
17,687
-625
-3% -$2.84K
ACCD
219
DELISTED
Accolade Inc
ACCD
$56.1K ﹤0.01%
14,561
– –
ATEC icon
220
Alphatec Holdings
ATEC
$1.44B
$55.6K ﹤0.01%
+10,000
New +$76.8K
CDLX icon
221
Cardlytics
CDLX
$21.5M
$33K ﹤0.01%
1,032
-16
-2% -$888
CHGG icon
222
Chegg
CHGG
$102M
$24.8K ﹤0.01%
14,000
– –
LUXH
223
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$5.48K ﹤0.01%
931
– –
ALB icon
224
Albemarle
ALB
$15.5B
– –
-3,500
Closed -$334K
AMCX icon
225
AMC Global Media
AMCX
$489M
– –
-10,000
Closed -$96.6K
6 7 8
9
10

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Palisade Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Palisade Capital Management held 388 positions worth $3.77B, up 2.6% from $3.68B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $522M in Q3 2024, closing 17 positions and reducing 121 holdings. Its most notable exit was Diamondback Energy, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in Evertec worth $6.31M.

  • Palisade Capital Management's largest Q3 2024 buy was Evertec: 186,138 shares worth $6.31M.
  • Palisade Capital Management added most to Envista in Q3 2024, an estimated $8.18M increase.
  • Palisade Capital Management's biggest Q3 2024 reduction was Mueller Industries, cutting an estimated $12.1M.
  • Palisade Capital Management fully exited Diamondback Energy in Q3 2024, selling an estimated $3.12M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.77B portfolio in Q3 2024.
  • Palisade Capital Management opened 12 new positions and closed 17 in Q3 2024.
  • Palisade Capital Management's portfolio value rose 2.6% quarter-over-quarter to $3.77B.

Based on Palisade Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.