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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
+3.62%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.81B
AUM Growth
+$141M
Cap. Flow
-$463M
Cap. Flow %
-16.5%
Top 10 Hldgs %
12.84%
Holding
460
New
34
Increased
136
Reduced
65
Closed
26

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$6.86M
2
NEE icon
NextEra Energy
NEE
+$6.7M
3
RTN
Raytheon Company
RTN
+$6.54M
4
CAKE icon
Cheesecake Factory
CAKE
+$6.45M
5
GEN icon
Gen Digital
GEN
+$5.49M

Top Sells

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$12.6M
2
COR
Coresite Realty Corporation
COR
+$9.5M
3
PPG icon
PPG Industries
PPG
+$7.69M
4
WAB icon
Wabtec
WAB
+$7.37M
5
RJF icon
Raymond James Financial
RJF
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 13.32%
2 Technology 13.16%
3 Industrials 11.6%
4 Healthcare 9.1%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$34B
$51.9M 1.85%
923,706
-108,288
-10% -$5.84M
GWR
2
DELISTED
Genesee & Wyoming Inc.
GWR
$40.8M 1.45%
551,515
-32,137
-6% -$2.2M
LFUS icon
3
Littelfuse
LFUS
$9.91B
$37.3M 1.33%
190,352
+37,795
+25% +$6.86M
RP
4
DELISTED
RealPage, Inc.
RP
$35.4M 1.26%
886,110
-70,358
-7% -$2.8M
RNST icon
5
Renasant Corp
RNST
$4.05B
$35.2M 1.25%
820,832
+14,047
+2% +$579K
IDA icon
6
Idacorp
IDA
$8.24B
$34.7M 1.23%
394,432
+7,231
+2% +$633K
KWR icon
7
Quaker Houghton
KWR
$2.67B
$33.6M 1.2%
227,147
+9,002
+4% +$1.28M
AIT icon
8
Applied Industrial Technologies
AIT
$12.9B
$31.4M 1.12%
476,599
+8,827
+2% +$512K
HEI.A icon
9
HEICO Corp Class A
HEI.A
$36.8B
$30.7M 1.09%
630,211
-76,772
-11% -$3.51M
LKQ icon
10
LKQ Corp
LKQ
$6.77B
$29.6M 1.05%
822,845
+15,164
+2% +$517K
ICLR icon
11
Icon
ICLR
$13.9B
$28.9M 1.03%
253,768
+4,702
+2% +$500K
ODFL icon
12
Old Dominion Freight Line
ODFL
$47.1B
$28.4M 1.01%
772,653
+12,918
+2% +$427K
CSOD
13
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$28.2M 1%
694,245
+10,368
+2% +$383K
B
14
DELISTED
Barnes Group Inc.
B
$28M 1%
397,866
+7,367
+2% +$458K
SIVB
15
DELISTED
SVB Financial Group
SIVB
$27.7M 0.99%
147,930
+2,730
+2% +$480K
HCSG icon
16
Healthcare Services Group
HCSG
$1.63B
$27.2M 0.97%
504,803
-27,254
-5% -$1.4M
ACIW icon
17
ACI Worldwide
ACIW
$6.1B
$26.1M 0.93%
1,145,646
+46,183
+4% +$1.05M
AVNT icon
18
Avient
AVNT
$3.41B
$26.1M 0.93%
651,647
+29,338
+5% +$1.09M
AAPL icon
19
Apple
AAPL
$4.99T
$26M 0.92%
673,676
+24,276
+4% +$942K
TDY icon
20
Teledyne Technologies
TDY
$30.1B
$25.8M 0.92%
161,777
+2,999
+2% +$436K
WAL icon
21
Western Alliance Bancorporation
WAL
$9.13B
$25.5M 0.91%
480,349
+47,641
+11% +$2.34M
CFR icon
22
Cullen/Frost Bankers
CFR
$10.5B
$25.3M 0.9%
267,045
+8,690
+3% +$786K
RGEN icon
23
Repligen
RGEN
$7.11B
$25.3M 0.9%
658,979
+28,646
+5% +$1.2M
HMSY
24
DELISTED
HMS Holdings Corp.
HMSY
$24.8M 0.88%
1,248,358
+59,109
+5% +$1.1M
SSNC icon
25
SS&C Technologies
SSNC
$18.8B
$24.6M 0.88%
612,787
+11,360
+2% +$438K
1
2 3 4 5

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Palisade Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Palisade Capital Management held 460 positions worth $2.81B, up 5.3% from $2.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $463M in Q3 2017, closing 26 positions and reducing 65 holdings. Its most notable exit was MillerKnoll, an estimated $12.6M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Raytheon Company worth $6.93M.

  • Palisade Capital Management's largest Q3 2017 buy was Raytheon Company: 37,136 shares worth $6.93M.
  • Palisade Capital Management added most to Littelfuse in Q3 2017, an estimated $6.86M increase.
  • Palisade Capital Management's biggest Q3 2017 reduction was Coresite Realty Corporation, cutting an estimated $9.5M.
  • Palisade Capital Management fully exited MillerKnoll in Q3 2017, selling an estimated $12.6M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $2.81B portfolio in Q3 2017.
  • Palisade Capital Management opened 34 new positions and closed 26 in Q3 2017.
  • Palisade Capital Management's portfolio value rose 5.3% quarter-over-quarter to $2.81B.

Based on Palisade Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.