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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
+6.19%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.46B
AUM Growth
+$506M
(+17%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
485
New
30
Increased
118
Reduced
68
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$11.4M |
| 2 |
SS&C Technologies
SSNC
|
+$10.8M |
| 3 |
CSGS
CSG Systems International
CSGS
|
+$10.6M |
| 4 |
Monro
MNRO
|
+$10.4M |
| 5 |
Mine Safety
MSA
|
+$8.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$15M |
| 2 |
Amazon
AMZN
|
+$14.2M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
+$12.4M |
| 4 |
Huntington Bancshares
HBAN
|
+$9.91M |
| 5 |
ANTX
Anthem, Inc.
ANTX
|
+$9.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14% |
| 2 | Financials | 12.94% |
| 3 | Industrials | 12.18% |
| 4 | Healthcare | 9.56% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
1
DELISTED
Genesee & Wyoming Inc.
GWR
| $56.8M | 1.64% |
698,735
+100,433
| +17% | +$7.62M |
|
2
Littelfuse
LFUS
$9.91B
| $46.1M | 1.33% |
202,053
+29,686
| +17% | +$6.37M |
|
3
Renasant Corp
RNST
$4.05B
| $44.6M | 1.29% |
980,281
+174,036
| +22% | +$8.1M |
|
4
Raymond James Financial
RJF
$34B
| $43.2M | 1.25% |
724,718
+97,845
| +16% | +$6.07M |
|
5
Repligen
RGEN
$7.11B
| $42.8M | 1.24% |
910,704
+148,660
| +20% | +$6.12M |
|
6
Quaker Houghton
KWR
$2.67B
| $41.6M | 1.2% |
268,340
+40,990
| +18% | +$6.31M |
|
7
Cullen/Frost Bankers
CFR
$10.5B
| $39.9M | 1.15% |
368,642
+42,617
| +13% | +$4.81M |
|
8
Teledyne Technologies
TDY
$30.1B
| $38.7M | 1.12% |
194,198
+34,751
| +22% | +$6.86M |
|
9
Applied Industrial Technologies
AIT
$12.9B
| $38.1M | 1.1% |
543,142
+109,427
| +25% | +$7.76M |
|
10
Western Alliance Bancorporation
WAL
$9.13B
| $38.1M | 1.1% |
672,969
+120,731
| +22% | +$7.24M |
|
11
ACI Worldwide
ACIW
$6.1B
| $37.1M | 1.07% |
1,501,993
+316,076
| +27% | +$7.7M |
|
|
12
SS&C Technologies
SSNC
$18.8B
| $37M | 1.07% |
712,952
+212,473
| +42% | +$10.8M |
|
13
Idacorp
IDA
$8.24B
| $36.8M | 1.06% |
399,169
+71,492
| +22% | +$6.42M |
|
|
SYNH
14
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $36.8M | 1.06% |
784,653
+156,883
| +25% | +$6.49M |
|
15
Icon
ICLR
$13.9B
| $36.3M | 1.05% |
273,627
+23,440
| +9% | +$2.92M |
|
|
EDR
16
DELISTED
Education Realty Trust Inc
EDR
| $35.6M | 1.03% |
857,118
+152,906
| +22% | +$5.45M |
|
17
Avient
AVNT
$3.41B
| $35M | 1.01% |
809,206
+144,863
| +22% | +$6.23M |
|
|
CSOD
18
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $34.6M | 1% |
730,290
+13,550
| +2% | +$633K |
|
19
Ingevity
NGVT
$2.59B
| $34.6M | 1% |
427,773
+87,695
| +26% | +$6.97M |
|
20
HEICO Corp Class A
HEI.A
$36.8B
| $34.3M | 0.99% |
562,498
-34,226
| -6% | -$2.04M |
|
21
Apple
AAPL
$4.99T
| $34.2M | 0.99% |
739,444
-22,892
| -3% | -$1.04M |
|
|
HMSY
22
DELISTED
HMS Holdings Corp.
HMSY
| $32.4M | 0.94% |
1,498,656
+268,311
| +22% | +$5.42M |
|
|
23
LKQ Corp
LKQ
$6.77B
| $32M | 0.93% |
1,003,313
+340,644
| +51% | +$11.4M |
|
|
RP
24
DELISTED
RealPage, Inc.
RP
| $31.4M | 0.91% |
569,892
-145,298
| -20% | -$8.21M |
|
25
Cousins Properties
CUZ
$5.22B
| $31.2M | 0.9% |
806,126
+143,362
| +22% | +$5.22M |
|
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Palisade Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Palisade Capital Management held 485 positions worth $3.46B, up 17% from $2.95B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Palisade Capital Management withdrew a net $371M in Q2 2018, closing 27 positions and reducing 68 holdings. Its most notable exit was Verifone Systems Inc, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Palisade Capital Management opened a new position in CSG Systems International worth $10.2M.
- Palisade Capital Management's largest Q2 2018 buy was CSG Systems International: 248,975 shares worth $10.2M.
- Palisade Capital Management added most to LKQ Corp in Q2 2018, an estimated $11.4M increase.
- Palisade Capital Management's biggest Q2 2018 reduction was Amazon, cutting an estimated $14.2M.
- Palisade Capital Management fully exited Verifone Systems Inc in Q2 2018, selling an estimated $15M.
- Palisade Capital Management's ten largest holdings make up 12% of its $3.46B portfolio in Q2 2018.
- Palisade Capital Management opened 30 new positions and closed 27 in Q2 2018.
- Palisade Capital Management's portfolio value rose 17% quarter-over-quarter to $3.46B.
Based on Palisade Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.