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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
+3.63%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.95B
AUM Growth
+$144M
Cap. Flow
-$515M
Cap. Flow %
-17.44%
Top 10 Hldgs %
12.11%
Holding
468
New
29
Increased
98
Reduced
108
Closed
35

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$12.5M
2
BEAT
BioTelemetry, Inc.
BEAT
+$9.4M
3
AABA
Altaba Inc
AABA
+$8.97M
4
V icon
Visa
V
+$8.04M
5
AME icon
Ametek
AME
+$6.96M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$21.4M
2
OHI icon
Omega Healthcare
OHI
+$12.2M
3
RJF icon
Raymond James Financial
RJF
+$10.6M
4
PTC icon
PTC
PTC
+$10.6M
5
SMTC icon
Semtech
SMTC
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Financials 12.64%
3 Industrials 11.22%
4 Healthcare 9.34%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$34B
$44M 1.49%
739,721
-183,985
-20% -$10.6M
GWR
2
DELISTED
Genesee & Wyoming Inc.
GWR
$43.9M 1.49%
557,234
+5,719
+1% +$427K
LFUS icon
3
Littelfuse
LFUS
$9.91B
$36.7M 1.24%
185,510
-4,842
-3% -$971K
RP
4
DELISTED
RealPage, Inc.
RP
$36.7M 1.24%
827,746
-58,364
-7% -$2.55M
KWR icon
5
Quaker Houghton
KWR
$2.67B
$34.1M 1.16%
226,383
-764
-0.3% -$118K
ODFL icon
6
Old Dominion Freight Line
ODFL
$47.1B
$33.4M 1.13%
760,827
-11,826
-2% -$476K
RNST icon
7
Renasant Corp
RNST
$4.05B
$33.3M 1.13%
813,685
-7,147
-0.9% -$298K
AIT icon
8
Applied Industrial Technologies
AIT
$12.9B
$32.3M 1.09%
474,094
-2,505
-0.5% -$159K
IDA icon
9
Idacorp
IDA
$8.24B
$32M 1.08%
350,553
-43,879
-11% -$4.1M
HEI.A icon
10
HEICO Corp Class A
HEI.A
$36.8B
$31.2M 1.06%
615,906
-14,305
-2% -$700K
LKQ icon
11
LKQ Corp
LKQ
$6.77B
$31.1M 1.05%
763,796
-59,049
-7% -$2.26M
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$30.5M 1.03%
+200,000
New +$30M
TDY icon
13
Teledyne Technologies
TDY
$30.1B
$29.1M 0.99%
160,905
-872
-0.5% -$153K
WAL icon
14
Western Alliance Bancorporation
WAL
$9.13B
$28.7M 0.97%
506,719
+26,370
+5% +$1.47M
AAPL icon
15
Apple
AAPL
$4.99T
$28.6M 0.97%
674,880
+1,204
+0.2% +$50.3K
MD icon
16
Pediatrix Medical
MD
$2.21B
$28.3M 0.96%
530,345
-20,404
-4% -$963K
ICLR icon
17
Icon
ICLR
$13.9B
$28.3M 0.96%
252,483
-1,285
-0.5% -$148K
AVNT icon
18
Avient
AVNT
$3.41B
$28.2M 0.95%
648,137
-3,510
-0.5% -$154K
CFR icon
19
Cullen/Frost Bankers
CFR
$10.5B
$27.2M 0.92%
287,797
+20,752
+8% +$2M
ACIW icon
20
ACI Worldwide
ACIW
$6.1B
$27M 0.92%
1,192,228
+46,582
+4% +$1.08M
RGEN icon
21
Repligen
RGEN
$7.11B
$26.7M 0.91%
737,144
+78,165
+12% +$2.83M
HCSG icon
22
Healthcare Services Group
HCSG
$1.63B
$26.5M 0.9%
502,029
-2,774
-0.5% -$145K
B
23
DELISTED
Barnes Group Inc.
B
$25M 0.85%
395,769
-2,097
-0.5% -$139K
JPM icon
24
JPMorgan Chase
JPM
$950B
$24.9M 0.84%
232,444
+540
+0.2% +$54.7K
CUZ icon
25
Cousins Properties
CUZ
$5.22B
$24.8M 0.84%
668,923
+35,634
+6% +$1.32M
1
2 3 4 5

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Palisade Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Palisade Capital Management held 468 positions worth $2.95B, up 5.1% from $2.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $515M in Q4 2017, closing 35 positions and reducing 108 holdings. Its most notable exit was Omega Healthcare, an estimated $12.2M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Ingevity worth $12.2M.

  • Palisade Capital Management's largest Q4 2017 buy was Ingevity: 172,880 shares worth $12.2M.
  • Palisade Capital Management added most to Visa in Q4 2017, an estimated $8.04M increase.
  • Palisade Capital Management's biggest Q4 2017 reduction was SVB Financial Group, cutting an estimated $21.4M.
  • Palisade Capital Management fully exited Omega Healthcare in Q4 2017, selling an estimated $12.2M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $2.95B portfolio in Q4 2017.
  • Palisade Capital Management opened 29 new positions and closed 35 in Q4 2017.
  • Palisade Capital Management's portfolio value rose 5.1% quarter-over-quarter to $2.95B.

Based on Palisade Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.