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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
+3.63%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.24B
AUM Growth
+$122M
Cap. Flow
-$628M
Cap. Flow %
-19.4%
Top 10 Hldgs %
12.55%
Holding
446
New
10
Increased
129
Reduced
53
Closed
37

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$11.1M
2
OIS icon
Oil States International
OIS
+$8.17M
3
POLY
Plantronics, Inc.
POLY
+$7.48M
4
NATI
National Instruments Corp
NATI
+$7.3M
5
HCSG icon
Healthcare Services Group
HCSG
+$6.24M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$17M
2
BDC icon
Belden
BDC
+$8.16M
3
FET icon
Forum Energy Technologies
FET
+$8.03M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.35M
5
GWR
Genesee & Wyoming Inc.
GWR
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Industrials 12.82%
3 Financials 12.34%
4 Healthcare 9.92%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
1
DELISTED
Genesee & Wyoming Inc.
GWR
$51M 1.58%
509,841
-76,038
-13% -$6.94M
ZBRA icon
2
Zebra Technologies
ZBRA
$13.5B
$45.3M 1.4%
216,014
+20,735
+11% +$4.18M
IDA icon
3
Idacorp
IDA
$8.24B
$43.9M 1.36%
436,965
+24,778
+6% +$2.5M
HEI.A icon
4
HEICO Corp Class A
HEI.A
$36.8B
$41.6M 1.29%
402,694
-79,781
-17% -$7.35M
NGVT icon
5
Ingevity
NGVT
$2.59B
$40.5M 1.25%
384,881
+6,109
+2% +$614K
RJF icon
6
Raymond James Financial
RJF
$34B
$37.4M 1.16%
664,289
+33,687
+5% +$1.92M
TDY icon
7
Teledyne Technologies
TDY
$30.1B
$37.2M 1.15%
135,792
+2,060
+2% +$513K
ACIW icon
8
ACI Worldwide
ACIW
$6.1B
$36.9M 1.14%
1,073,571
-32,869
-3% -$1.09M
RGEN icon
9
Repligen
RGEN
$7.11B
$36.3M 1.12%
421,791
-79,077
-16% -$5.39M
HMSY
10
DELISTED
HMS Holdings Corp.
HMSY
$36.2M 1.12%
1,117,654
+54,164
+5% +$1.66M
LFUS icon
11
Littelfuse
LFUS
$9.91B
$35.8M 1.11%
202,420
+3,827
+2% +$694K
ICLR icon
12
Icon
ICLR
$13.9B
$34M 1.05%
220,962
+10,703
+5% +$1.5M
BRKR icon
13
Bruker
BRKR
$9.58B
$33.5M 1.04%
671,153
+32,422
+5% +$1.37M
AIT icon
14
Applied Industrial Technologies
AIT
$12.9B
$32.5M 1%
527,997
+51,604
+11% +$3.01M
RNST icon
15
Renasant Corp
RNST
$4.05B
$31.5M 0.97%
875,168
+40,021
+5% +$1.41M
DHR icon
16
Danaher
DHR
$140B
$31M 0.96%
244,592
-124
-0.1% -$14.7K
AAN.A
17
DELISTED
The Aaron's Company Inc Class A
AAN.A
$30.2M 0.93%
491,690
+8,300
+2% +$510K
CUZ icon
18
Cousins Properties
CUZ
$5.22B
$28.7M 0.89%
793,357
+38,650
+5% +$1.45M
CSOD
19
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$27.7M 0.86%
478,639
+23,367
+5% +$1.26M
RLI icon
20
RLI Corp
RLI
$5.97B
$27.3M 0.84%
637,584
+27,914
+5% +$1.15M
AAPL icon
21
Apple
AAPL
$4.99T
$27.1M 0.84%
547,492
-43,896
-7% -$2.14M
WAL icon
22
Western Alliance Bancorporation
WAL
$9.13B
$27.1M 0.84%
605,516
+29,659
+5% +$1.32M
AVNT icon
23
Avient
AVNT
$3.41B
$26.6M 0.82%
847,265
+98,588
+13% +$2.76M
SYNH
24
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$26.3M 0.81%
514,854
+25,350
+5% +$1.18M
CLGX
25
DELISTED
Corelogic, Inc.
CLGX
$26.2M 0.81%
625,683
+107,238
+21% +$4.37M
1
2 3 4 5

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Palisade Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Palisade Capital Management held 446 positions worth $3.24B, up 3.9% from $3.12B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $628M in Q2 2019, closing 37 positions and reducing 53 holdings. Its most notable exit was Altaba Inc, an estimated $17M 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 Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in Plantronics, Inc. worth $5.97M.

  • Palisade Capital Management's largest Q2 2019 buy was Plantronics, Inc.: 161,151 shares worth $5.97M.
  • Palisade Capital Management added most to People Inc in Q2 2019, an estimated $11.1M increase.
  • Palisade Capital Management's biggest Q2 2019 reduction was HEICO Corp Class A, cutting an estimated $7.35M.
  • Palisade Capital Management fully exited Altaba Inc in Q2 2019, selling an estimated $17M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $3.24B portfolio in Q2 2019.
  • Palisade Capital Management opened 10 new positions and closed 37 in Q2 2019.
  • Palisade Capital Management's portfolio value rose 3.9% quarter-over-quarter to $3.24B.

Based on Palisade Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.