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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
+6.03%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.62B
AUM Growth
+$161M
Cap. Flow
-$719M
Cap. Flow %
-19.87%
Top 10 Hldgs %
12.28%
Holding
486
New
27
Increased
82
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$17.6M
2
WSFS icon
WSFS Financial
WSFS
+$16.7M
3
PRMW
Primo Water Corporation
PRMW
+$10.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$9.23M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$6.34M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$35.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$25.3M
3
KWR icon
Quaker Houghton
KWR
+$9.89M
4
SSNC icon
SS&C Technologies
SSNC
+$9.52M
5
INVX
Innovex International
INVX
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Industrials 12.88%
3 Financials 12.8%
4 Healthcare 9.74%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
1
DELISTED
Genesee & Wyoming Inc.
GWR
$62M 1.71%
680,930
-17,805
-3% -$1.54M
HMSY
2
DELISTED
HMS Holdings Corp.
HMSY
$44.7M 1.24%
1,362,867
-135,789
-9% -$3.93M
LFUS icon
3
Littelfuse
LFUS
$10.6B
$43M 1.19%
217,079
+15,026
+7% +$3.31M
KWR icon
4
Quaker Houghton
KWR
$2.58B
$42.8M 1.18%
211,707
-56,633
-21% -$9.89M
IDA icon
5
Idacorp
IDA
$8.19B
$42.5M 1.17%
427,861
+28,692
+7% +$2.76M
RGEN icon
6
Repligen
RGEN
$7.16B
$42.3M 1.17%
763,457
-147,247
-16% -$7.59M
NGVT icon
7
Ingevity
NGVT
$2.52B
$42.3M 1.17%
415,559
-12,214
-3% -$1.18M
HEI.A icon
8
HEICO Corp Class A
HEI.A
$35.8B
$41.9M 1.16%
555,296
-7,202
-1% -$496K
AIT icon
9
Applied Industrial Technologies
AIT
$12.4B
$41.6M 1.15%
531,722
-11,420
-2% -$864K
ACIW icon
10
ACI Worldwide
ACIW
$6.19B
$41.4M 1.14%
1,470,855
-31,138
-2% -$849K
AAPL icon
11
Apple
AAPL
$5.02T
$41.3M 1.14%
731,504
-7,940
-1% -$413K
ICLR icon
12
Icon
ICLR
$13.8B
$40.9M 1.13%
266,010
-7,617
-3% -$1.09M
RJF icon
13
Raymond James Financial
RJF
$33.6B
$40.6M 1.12%
661,343
-63,375
-9% -$3.9M
SYNH
14
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$39.6M 1.09%
768,002
-16,651
-2% -$815K
RNST icon
15
Renasant Corp
RNST
$4.01B
$39.5M 1.09%
958,324
-21,957
-2% -$995K
TDY icon
16
Teledyne Technologies
TDY
$29.4B
$38.2M 1.05%
154,674
-39,524
-20% -$9.01M
CFR icon
17
Cullen/Frost Bankers
CFR
$10.5B
$37.7M 1.04%
360,700
-7,942
-2% -$882K
WAL icon
18
Western Alliance Bancorporation
WAL
$8.9B
$37.5M 1.04%
658,773
-14,196
-2% -$818K
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$79.6B
$37.1M 1.02%
+220,000
New +$37.1M
RP
20
DELISTED
RealPage, Inc.
RP
$36.8M 1.02%
558,717
-11,175
-2% -$667K
AVNT icon
21
Avient
AVNT
$3.3B
$35.4M 0.98%
809,866
+660
+0.1% +$28.9K
SMTC icon
22
Semtech
SMTC
$10B
$35M 0.97%
628,693
-13,499
-2% -$706K
B
23
DELISTED
Barnes Group Inc.
B
$34.6M 0.96%
487,570
-10,314
-2% -$683K
ZBRA icon
24
Zebra Technologies
ZBRA
$13.6B
$34M 0.94%
192,386
+57,624
+43% +$9.23M
CSOD
25
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$33.7M 0.93%
594,074
-136,216
-19% -$7.35M
1
2 3 4 5

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Palisade Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Palisade Capital Management held 486 positions worth $3.62B, up 4.7% from $3.46B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $719M in Q3 2018, closing 25 positions and reducing 125 holdings. Its most notable exit was Education Realty Trust Inc, an estimated $35.6M 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 Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in EastGroup Properties worth $17.5M.

  • Palisade Capital Management's largest Q3 2018 buy was EastGroup Properties: 183,024 shares worth $17.5M.
  • Palisade Capital Management added most to Zebra Technologies in Q3 2018, an estimated $9.23M increase.
  • Palisade Capital Management's biggest Q3 2018 reduction was Quaker Houghton, cutting an estimated $9.89M.
  • Palisade Capital Management fully exited Education Realty Trust Inc in Q3 2018, selling an estimated $35.6M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $3.62B portfolio in Q3 2018.
  • Palisade Capital Management opened 27 new positions and closed 25 in Q3 2018.
  • Palisade Capital Management's portfolio value rose 4.7% quarter-over-quarter to $3.62B.

Based on Palisade Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.