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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
+2.73%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.67B
AUM Growth
+$55.4M
Cap. Flow
-$527M
Cap. Flow %
-19.77%
Top 10 Hldgs %
12.89%
Holding
459
New
25
Increased
120
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$9.46M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$7.67M
3
CMP icon
Compass Minerals
CMP
+$7.28M
4
ACHC icon
Acadia Healthcare
ACHC
+$7.13M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$6.72M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$88.2M
2
WSTC
West Corporation
WSTC
+$16.5M
3
BCPC
Balchem Corp
BCPC
+$11.1M
4
AMRI
Albany Molecular Research Inc
AMRI
+$9.55M
5
SNA icon
Snap-on
SNA
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 13.37%
2 Technology 12.44%
3 Industrials 11.27%
4 Healthcare 9.23%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$34B
$55.2M 2.07%
1,031,994
-40,932
-4% -$2.06M
GWR
2
DELISTED
Genesee & Wyoming Inc.
GWR
$39.9M 1.5%
583,652
+59,391
+11% +$3.92M
RNST icon
3
Renasant Corp
RNST
$4.05B
$35.3M 1.32%
806,785
+19,396
+2% +$813K
RP
4
DELISTED
RealPage, Inc.
RP
$34.4M 1.29%
956,468
+68,630
+8% +$2.45M
IDA icon
5
Idacorp
IDA
$8.24B
$33M 1.24%
387,201
+8,277
+2% +$710K
MD icon
6
Pediatrix Medical
MD
$2.21B
$32.1M 1.2%
531,908
-25,961
-5% -$1.54M
KWR icon
7
Quaker Houghton
KWR
$2.67B
$31.7M 1.19%
218,145
+6,550
+3% +$926K
HEI.A icon
8
HEICO Corp Class A
HEI.A
$36.8B
$28.1M 1.05%
706,983
-21,701
-3% -$846K
AIT icon
9
Applied Industrial Technologies
AIT
$12.9B
$27.6M 1.04%
467,772
-18,742
-4% -$1.15M
LKQ icon
10
LKQ Corp
LKQ
$6.77B
$26.6M 1%
807,681
+10,346
+1% +$320K
RGEN icon
11
Repligen
RGEN
$7.11B
$26.1M 0.98%
630,333
-28,066
-4% -$1.07M
SIVB
12
DELISTED
SVB Financial Group
SIVB
$25.5M 0.96%
145,200
-12,396
-8% -$2.22M
SYNH
13
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$25.4M 0.95%
433,598
+31,151
+8% +$1.62M
LFUS icon
14
Littelfuse
LFUS
$9.91B
$25.2M 0.94%
152,557
-9,688
-6% -$1.56M
HCSG icon
15
Healthcare Services Group
HCSG
$1.63B
$24.9M 0.93%
532,057
-96,433
-15% -$4.46M
ACIW icon
16
ACI Worldwide
ACIW
$6.1B
$24.6M 0.92%
1,099,463
+108,097
+11% +$2.42M
CSOD
17
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$24.4M 0.92%
683,877
+86,437
+14% +$3.24M
ICLR icon
18
Icon
ICLR
$13.9B
$24.4M 0.91%
249,066
-11,130
-4% -$984K
CFR icon
19
Cullen/Frost Bankers
CFR
$10.5B
$24.3M 0.91%
258,355
+39,380
+18% +$3.63M
ODFL icon
20
Old Dominion Freight Line
ODFL
$47.1B
$24.1M 0.9%
759,735
+16,203
+2% +$477K
AVNT icon
21
Avient
AVNT
$3.41B
$24.1M 0.9%
622,309
+15,007
+2% +$558K
SMTC icon
22
Semtech
SMTC
$10.4B
$24M 0.9%
671,423
-52,814
-7% -$1.85M
AAPL icon
23
Apple
AAPL
$4.99T
$23.4M 0.88%
649,400
-75,916
-10% -$2.81M
FULT icon
24
Fulton Financial
FULT
$4.73B
$23.3M 0.87%
1,226,656
+29,518
+2% +$537K
SSNC icon
25
SS&C Technologies
SSNC
$18.8B
$23.1M 0.87%
601,427
+14,485
+2% +$540K
1
2 3 4 5

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Palisade Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Palisade Capital Management held 459 positions worth $2.67B, up 2.1% from $2.61B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $527M in Q2 2017, closing 26 positions and reducing 89 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $88.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Palisade Capital Management opened a new position in Becton Dickinson worth $9.86M.

  • Palisade Capital Management's largest Q2 2017 buy was Becton Dickinson: 51,814 shares worth $9.86M.
  • Palisade Capital Management added most to JPMorgan Chase in Q2 2017, an estimated $5.95M increase.
  • Palisade Capital Management's biggest Q2 2017 reduction was West Corporation, cutting an estimated $16.5M.
  • Palisade Capital Management fully exited iShares Russell 2000 Growth ETF in Q2 2017, selling an estimated $88.2M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $2.67B portfolio in Q2 2017.
  • Palisade Capital Management opened 25 new positions and closed 26 in Q2 2017.
  • Palisade Capital Management's portfolio value rose 2.1% quarter-over-quarter to $2.67B.

Based on Palisade Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.