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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
-11.6%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.73B
AUM Growth
-$891M
(-25%)
Cap. Flow
-$996M
Cap. Flow
% of AUM
-36.49%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
469
New
22
Increased
76
Reduced
160
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$9.58M |
| 2 |
Heron Therapeutics
HRTX
|
+$8.35M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.97M |
| 4 |
Amazon
AMZN
|
+$3.99M |
| 5 |
IIN
IntriCon Corporation
IIN
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Repligen
RGEN
|
+$16.8M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
+$11.3M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$9.82M |
| 4 |
Quaker Houghton
KWR
|
+$9.08M |
| 5 |
Icon
ICLR
|
+$9.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.18% |
| 2 | Financials | 12.04% |
| 3 | Industrials | 11.79% |
| 4 | Healthcare | 9.62% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| $53.6M | 1.96% |
400,000
+180,000
| +82% | +$26.9M |
|
|
GWR
2
DELISTED
Genesee & Wyoming Inc.
GWR
| $43.2M | 1.58% |
584,069
-96,861
| -14% | -$7.76M |
|
3
ACI Worldwide
ACIW
$6.1B
| $34.4M | 1.26% |
1,242,566
-228,289
| -16% | -$6.18M |
|
4
Idacorp
IDA
$8.24B
| $33.6M | 1.23% |
360,991
-66,870
| -16% | -$6.53M |
|
5
HEICO Corp Class A
HEI.A
$36.8B
| $33.4M | 1.23% |
530,758
-24,538
| -4% | -$1.64M |
|
6
Littelfuse
LFUS
$9.91B
| $32.6M | 1.19% |
189,945
-27,134
| -12% | -$4.84M |
|
7
Ingevity
NGVT
$2.59B
| $31.6M | 1.16% |
377,151
-38,408
| -9% | -$3.48M |
|
|
8
Quaker Houghton
KWR
$2.67B
| $29.3M | 1.07% |
164,593
-47,114
| -22% | -$9.08M |
|
9
Raymond James Financial
RJF
$34B
| $29.1M | 1.07% |
587,229
-74,114
| -11% | -$3.95M |
|
|
HMSY
10
DELISTED
HMS Holdings Corp.
HMSY
| $28.5M | 1.05% |
1,014,558
-348,309
| -26% | -$11.3M |
|
11
Stride
LRN
$4.08B
| $27.8M | 1.02% |
1,122,133
-206,164
| -16% | -$4.4M |
|
12
Teledyne Technologies
TDY
$30.1B
| $26.8M | 0.98% |
129,222
-25,452
| -16% | -$5.57M |
|
13
Zebra Technologies
ZBRA
$13.5B
| $26.2M | 0.96% |
164,702
-27,684
| -14% | -$4.61M |
|
|
14
Icon
ICLR
$13.9B
| $25.9M | 0.95% |
200,719
-65,291
| -25% | -$9.02M |
|
|
CSOD
15
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $25.3M | 0.93% |
500,968
-93,106
| -16% | -$4.72M |
|
|
16
Repligen
RGEN
$7.11B
| $25.2M | 0.92% |
477,694
-285,763
| -37% | -$16.8M |
|
17
Apple
AAPL
$4.99T
| $25.1M | 0.92% |
637,652
-93,852
| -13% | -$4.55M |
|
18
Applied Industrial Technologies
AIT
$12.9B
| $24.5M | 0.9% |
453,459
-78,263
| -15% | -$5.11M |
|
19
Renasant Corp
RNST
$4.05B
| $24M | 0.88% |
795,323
-163,001
| -17% | -$5.72M |
|
20
Healthcare Services Group
HCSG
$1.63B
| $23.1M | 0.85% |
574,895
-108,241
| -16% | -$4.58M |
|
|
SYNH
21
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $22.9M | 0.84% |
580,929
-187,073
| -24% | -$8.69M |
|
|
22
Cullen/Frost Bankers
CFR
$10.5B
| $22.8M | 0.84% |
259,820
-100,880
| -28% | -$9.82M |
|
23
Semtech
SMTC
$10.4B
| $22.8M | 0.83% |
496,009
-132,684
| -21% | -$6.32M |
|
|
RP
24
DELISTED
RealPage, Inc.
RP
| $22.5M | 0.82% |
466,599
-92,118
| -16% | -$4.81M |
|
25
Cousins Properties
CUZ
$5.22B
| $22.1M | 0.81% |
699,559
-133,953
| -16% | -$4.47M |
|
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Palisade Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Palisade Capital Management held 469 positions worth $2.73B, down 25% from $3.62B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Palisade Capital Management withdrew a net $996M in Q4 2018, closing 24 positions and reducing 160 holdings. Its most notable exit was Aetna Inc, an estimated $6.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Palisade Capital Management opened a new position in Marathon Petroleum worth $8.28M.
- Palisade Capital Management's largest Q4 2018 buy was Marathon Petroleum: 140,334 shares worth $8.28M.
- Palisade Capital Management added most to Amazon in Q4 2018, an estimated $3.99M increase.
- Palisade Capital Management's biggest Q4 2018 reduction was Repligen, cutting an estimated $16.8M.
- Palisade Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $6.57M.
- Palisade Capital Management's ten largest holdings make up 13% of its $2.73B portfolio in Q4 2018.
- Palisade Capital Management opened 22 new positions and closed 24 in Q4 2018.
- Palisade Capital Management's portfolio value fell 25% quarter-over-quarter to $2.73B.
Based on Palisade Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.