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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
+0.44%
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
-$983K
Cap. Flow
-$602M
Cap. Flow %
-20.4%
Top 10 Hldgs %
11.95%
Holding
479
New
30
Increased
91
Reduced
105
Closed
32

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$25.5M
2
HBAN icon
Huntington Bancshares
HBAN
+$23.4M
3
NGVT icon
Ingevity
NGVT
+$12.5M
4
SMTC icon
Semtech
SMTC
+$10.2M
5
AABA
Altaba Inc
AABA
+$7.54M

Top Sells

Rank Stock Value
1
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$22.5M
2
MSCC
Microsemi Corp
MSCC
+$20.8M
3
SIVB
SVB Financial Group
SIVB
+$11.1M
4
MOH icon
Molina Healthcare
MOH
+$8.42M
5
MD icon
Pediatrix Medical
MD
+$8.1M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 13.65%
3 Industrials 11.66%
4 Healthcare 8.89%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
1
DELISTED
Genesee & Wyoming Inc.
GWR
$42.4M 1.43%
598,302
+41,068
+7% +$3.1M
RJF icon
2
Raymond James Financial
RJF
$34B
$37.4M 1.27%
626,873
-112,848
-15% -$7.02M
RP
3
DELISTED
RealPage, Inc.
RP
$36.8M 1.25%
715,190
-112,556
-14% -$5.62M
LFUS icon
4
Littelfuse
LFUS
$9.91B
$35.9M 1.22%
172,367
-13,143
-7% -$2.76M
CFR icon
5
Cullen/Frost Bankers
CFR
$10.5B
$34.6M 1.17%
326,025
+38,228
+13% +$3.99M
RNST icon
6
Renasant Corp
RNST
$4.05B
$34.3M 1.16%
806,245
-7,440
-0.9% -$320K
HEI.A icon
7
HEICO Corp Class A
HEI.A
$36.8B
$33.9M 1.15%
596,724
-19,182
-3% -$1.04M
KWR icon
8
Quaker Houghton
KWR
$2.67B
$33.7M 1.14%
227,350
+967
+0.4% +$147K
WAL icon
9
Western Alliance Bancorporation
WAL
$9.13B
$32.1M 1.09%
552,238
+45,519
+9% +$2.69M
AAPL icon
10
Apple
AAPL
$4.99T
$32M 1.08%
762,336
+87,456
+13% +$3.76M
ODFL icon
11
Old Dominion Freight Line
ODFL
$47.1B
$32M 1.08%
652,695
-108,132
-14% -$5.12M
AIT icon
12
Applied Industrial Technologies
AIT
$12.9B
$31.6M 1.07%
433,715
-40,379
-9% -$2.9M
TDY icon
13
Teledyne Technologies
TDY
$30.1B
$29.8M 1.01%
159,447
-1,458
-0.9% -$276K
ICLR icon
14
Icon
ICLR
$13.9B
$29.6M 1%
250,187
-2,296
-0.9% -$263K
IDA icon
15
Idacorp
IDA
$8.24B
$28.9M 0.98%
327,677
-22,876
-7% -$1.93M
AVNT icon
16
Avient
AVNT
$3.41B
$28.2M 0.96%
664,343
+16,206
+3% +$700K
ACIW icon
17
ACI Worldwide
ACIW
$6.1B
$28.1M 0.95%
1,185,917
-6,311
-0.5% -$149K
CSOD
18
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$28M 0.95%
716,740
+69,190
+11% +$2.81M
JPM icon
19
JPMorgan Chase
JPM
$950B
$27.7M 0.94%
251,480
+19,036
+8% +$2.16M
RGEN icon
20
Repligen
RGEN
$7.11B
$27.6M 0.93%
762,044
+24,900
+3% +$876K
SSNC icon
21
SS&C Technologies
SSNC
$18.8B
$26.8M 0.91%
500,479
-109,605
-18% -$5.43M
LKQ icon
22
LKQ Corp
LKQ
$6.77B
$25.1M 0.85%
662,669
-101,127
-13% -$4.11M
NGVT icon
23
Ingevity
NGVT
$2.59B
$25.1M 0.85%
340,078
+167,198
+97% +$12.5M
B
24
DELISTED
Barnes Group Inc.
B
$23.6M 0.8%
394,043
-1,726
-0.4% -$109K
WLY icon
25
John Wiley & Sons Class A
WLY
$2.76B
$23.3M 0.79%
365,369
-3,424
-0.9% -$222K
1
2 3 4 5

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Palisade Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Palisade Capital Management held 479 positions worth $2.95B, down 0.03% from $2.95B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $602M in Q1 2018, closing 32 positions and reducing 105 holdings. Its most notable exit was Huntington Bancshars Inc. Pfd Ser A, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in iShares Russell 2000 ETF worth $903K.

  • Palisade Capital Management's largest Q1 2018 buy was iShares Russell 2000 ETF: 165,000 shares worth $903K.
  • Palisade Capital Management added most to Ingevity in Q1 2018, an estimated $12.5M increase.
  • Palisade Capital Management's biggest Q1 2018 reduction was Pediatrix Medical, cutting an estimated $8.1M.
  • Palisade Capital Management fully exited Huntington Bancshars Inc. Pfd Ser A in Q1 2018, selling an estimated $22.5M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $2.95B portfolio in Q1 2018.
  • Palisade Capital Management opened 30 new positions and closed 32 in Q1 2018.
  • Palisade Capital Management's portfolio value fell 0.03% quarter-over-quarter to $2.95B.

Based on Palisade Capital Management's 13F filing for Q1 2018, filed 9 May 2018.