We are live on ! Find out more
PCM

Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
+10.81%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.12B
AUM Growth
+$387M
Cap. Flow
-$541M
Cap. Flow %
-17.36%
Top 10 Hldgs %
13.14%
Holding
469
New
24
Increased
106
Reduced
111
Closed
36

Top Buys

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$8.51M
2
PRMW
Primo Water Corporation
PRMW
+$7.67M
3
AMZN icon
Amazon
AMZN
+$6.51M
4
CLGX
Corelogic, Inc.
CLGX
+$6.4M
5
ZBRA icon
Zebra Technologies
ZBRA
+$5.76M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$18.5M
2
LRN icon
Stride
LRN
+$9.64M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$8.61M
4
DECK icon
Deckers Outdoor
DECK
+$6.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Industrials 12.39%
3 Financials 11.54%
4 Healthcare 9.22%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$57.8M 1.86%
377,500
-22,500
-6% -$3.38M
GWR
2
DELISTED
Genesee & Wyoming Inc.
GWR
$51.1M 1.64%
585,879
+1,810
+0.3% +$147K
IDA icon
3
Idacorp
IDA
$8.24B
$41M 1.32%
412,187
+51,196
+14% +$4.97M
ZBRA icon
4
Zebra Technologies
ZBRA
$13.5B
$40.9M 1.31%
195,279
+30,577
+19% +$5.76M
HEI.A icon
5
HEICO Corp Class A
HEI.A
$36.8B
$40.6M 1.3%
482,475
-48,283
-9% -$3.54M
NGVT icon
6
Ingevity
NGVT
$2.59B
$40M 1.28%
378,772
+1,621
+0.4% +$163K
ACIW icon
7
ACI Worldwide
ACIW
$6.1B
$36.4M 1.17%
1,106,440
-136,126
-11% -$4.15M
LFUS icon
8
Littelfuse
LFUS
$9.91B
$36.2M 1.16%
198,593
+8,648
+5% +$1.6M
RJF icon
9
Raymond James Financial
RJF
$34B
$33.8M 1.09%
630,602
+43,373
+7% +$2.32M
TDY icon
10
Teledyne Technologies
TDY
$30.1B
$31.7M 1.02%
133,732
+4,510
+3% +$1.02M
HMSY
11
DELISTED
HMS Holdings Corp.
HMSY
$31.5M 1.01%
1,063,490
+48,932
+5% +$1.51M
IWM icon
12
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$30.6M 0.98%
+200,000
New +$30.1M
RGEN icon
13
Repligen
RGEN
$7.11B
$29.6M 0.95%
500,868
+23,174
+5% +$1.33M
CUZ icon
14
Cousins Properties
CUZ
$5.22B
$29.2M 0.94%
754,707
+55,148
+8% +$2.02M
RP
15
DELISTED
RealPage, Inc.
RP
$28.8M 0.93%
474,851
+8,252
+2% +$473K
ICLR icon
16
Icon
ICLR
$13.9B
$28.7M 0.92%
210,259
+9,540
+5% +$1.3M
DHR icon
17
Danaher
DHR
$140B
$28.6M 0.92%
244,716
+5,043
+2% +$517K
AIT icon
18
Applied Industrial Technologies
AIT
$12.9B
$28.3M 0.91%
476,393
+22,934
+5% +$1.33M
RNST icon
19
Renasant Corp
RNST
$4.05B
$28.3M 0.91%
835,147
+39,824
+5% +$1.42M
AAPL icon
20
Apple
AAPL
$4.99T
$28.1M 0.9%
591,388
-46,264
-7% -$1.96M
KWR icon
21
Quaker Houghton
KWR
$2.67B
$27.8M 0.89%
138,568
-26,025
-16% -$5.17M
LRN icon
22
Stride
LRN
$4.08B
$27.5M 0.88%
806,092
-316,041
-28% -$9.64M
AAN.A
23
DELISTED
The Aaron's Company Inc Class A
AAN.A
$25.4M 0.82%
483,390
+22,461
+5% +$1.18M
SYNH
24
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$25.3M 0.81%
489,504
-91,425
-16% -$4.43M
CSOD
25
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$24.9M 0.8%
455,272
-45,696
-9% -$2.53M
1
2 3 4 5

Similar funds

DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Palisade Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Palisade Capital Management held 469 positions worth $3.12B, up 14% from $2.73B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $541M in Q1 2019, closing 36 positions and reducing 111 holdings. Its most notable exit was DIPLOMAT PHARMACY, INC., an estimated $8.61M 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 Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in Altair Engineering Inc worth $9.32M.

  • Palisade Capital Management's largest Q1 2019 buy was Altair Engineering Inc: 253,138 shares worth $9.32M.
  • Palisade Capital Management added most to Primo Water Corporation in Q1 2019, an estimated $7.67M increase.
  • Palisade Capital Management's biggest Q1 2019 reduction was SS&C Technologies, cutting an estimated $18.5M.
  • Palisade Capital Management fully exited DIPLOMAT PHARMACY, INC. in Q1 2019, selling an estimated $8.61M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $3.12B portfolio in Q1 2019.
  • Palisade Capital Management opened 24 new positions and closed 36 in Q1 2019.
  • Palisade Capital Management's portfolio value rose 14% quarter-over-quarter to $3.12B.

Based on Palisade Capital Management's 13F filing for Q1 2019, filed 13 May 2019.