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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
+0.38%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.27B
AUM Growth
+$34M
Cap. Flow
-$566M
Cap. Flow %
-17.32%
Top 10 Hldgs %
11.88%
Holding
440
New
36
Increased
124
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$11.2M
2
DEA
Easterly Government Properties
DEA
+$8.53M
3
ACHC icon
Acadia Healthcare
ACHC
+$8.39M
4
AIT icon
Applied Industrial Technologies
AIT
+$5.25M
5
ICLR icon
Icon
ICLR
+$5.24M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$39.9M
2
TDY icon
Teledyne Technologies
TDY
+$7.21M
3
SPTN
SpartanNash
SPTN
+$6.73M
4
NATI
National Instruments Corp
NATI
+$4.2M
5
SSNC icon
SS&C Technologies
SSNC
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 13.13%
3 Industrials 12.37%
4 Healthcare 10.07%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
1
Idacorp
IDA
$8.24B
$53M 1.62%
470,257
+33,292
+8% +$3.55M
ZBRA icon
2
Zebra Technologies
ZBRA
$13.5B
$44.9M 1.37%
217,671
+1,657
+0.8% +$335K
LFUS icon
3
Littelfuse
LFUS
$9.91B
$37.7M 1.15%
212,443
+10,023
+5% +$1.7M
ICLR icon
4
Icon
ICLR
$13.9B
$37.6M 1.15%
255,115
+34,153
+15% +$5.24M
HEI.A icon
5
HEICO Corp Class A
HEI.A
$36.8B
$36.9M 1.13%
379,340
-23,354
-6% -$2.47M
RJF icon
6
Raymond James Financial
RJF
$34B
$36.4M 1.11%
662,133
-2,156
-0.3% -$117K
TDY icon
7
Teledyne Technologies
TDY
$30.1B
$36M 1.1%
111,654
-24,138
-18% -$7.21M
HMSY
8
DELISTED
HMS Holdings Corp.
HMSY
$35.8M 1.09%
1,038,116
-79,538
-7% -$2.88M
AIT icon
9
Applied Industrial Technologies
AIT
$12.9B
$35.3M 1.08%
621,242
+93,245
+18% +$5.25M
ACIW icon
10
ACI Worldwide
ACIW
$6.1B
$35.2M 1.08%
1,122,917
+49,346
+5% +$1.56M
NGVT icon
11
Ingevity
NGVT
$2.59B
$34.7M 1.06%
408,782
+23,901
+6% +$2.13M
CUZ icon
12
Cousins Properties
CUZ
$5.22B
$34.2M 1.05%
909,889
+116,532
+15% +$4.16M
RNST icon
13
Renasant Corp
RNST
$4.05B
$34.2M 1.04%
975,931
+100,763
+12% +$3.46M
CLGX
14
DELISTED
Corelogic, Inc.
CLGX
$32.6M 1%
704,378
+78,695
+13% +$3.62M
AAN.A
15
DELISTED
The Aaron's Company Inc Class A
AAN.A
$31.7M 0.97%
494,068
+2,378
+0.5% +$153K
DHR icon
16
Danaher
DHR
$140B
$31.6M 0.97%
246,811
+2,219
+0.9% +$278K
RLI icon
17
RLI Corp
RLI
$5.97B
$31.4M 0.96%
675,838
+38,254
+6% +$1.73M
SYNH
18
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$31.2M 0.95%
586,067
+71,213
+14% +$3.65M
AAPL icon
19
Apple
AAPL
$4.99T
$31.1M 0.95%
555,144
+7,652
+1% +$400K
GPI icon
20
Group 1 Automotive
GPI
$4.17B
$30.8M 0.94%
333,674
+22,990
+7% +$1.89M
LKQ icon
21
LKQ Corp
LKQ
$6.77B
$30.8M 0.94%
978,501
+64,875
+7% +$1.78M
RGEN icon
22
Repligen
RGEN
$7.11B
$30.7M 0.94%
400,262
-21,529
-5% -$1.88M
WAL icon
23
Western Alliance Bancorporation
WAL
$9.13B
$30.2M 0.92%
656,122
+50,606
+8% +$2.28M
EGP icon
24
EastGroup Properties
EGP
$11.3B
$29.8M 0.91%
238,288
+15,515
+7% +$1.9M
AVNT icon
25
Avient
AVNT
$3.41B
$29.7M 0.91%
908,834
+61,569
+7% +$1.95M
1
2 3 4 5

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Palisade Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Palisade Capital Management held 440 positions worth $3.27B, up 1.1% from $3.24B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $566M in Q3 2019, closing 15 positions and reducing 56 holdings. Its most notable exit was SpartanNash, an estimated $6.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in Covetrus, Inc. Common Stock worth $7.19M.

  • Palisade Capital Management's largest Q3 2019 buy was Covetrus, Inc. Common Stock: 604,879 shares worth $7.19M.
  • Palisade Capital Management added most to Easterly Government Properties in Q3 2019, an estimated $8.53M increase.
  • Palisade Capital Management's biggest Q3 2019 reduction was Genesee & Wyoming Inc., cutting an estimated $39.9M.
  • Palisade Capital Management fully exited SpartanNash in Q3 2019, selling an estimated $6.73M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $3.27B portfolio in Q3 2019.
  • Palisade Capital Management opened 36 new positions and closed 15 in Q3 2019.
  • Palisade Capital Management's portfolio value rose 1.1% quarter-over-quarter to $3.27B.

Based on Palisade Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.