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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
+6.89%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.53B
AUM Growth
+$256M
Cap. Flow
-$633M
Cap. Flow %
-17.96%
Top 10 Hldgs %
11.99%
Holding
441
New
18
Increased
117
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$14M
2
SAIA icon
Saia
SAIA
+$13.7M
3
CPE
Callon Petroleum Company
CPE
+$9.78M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$9.56M
5
KWR icon
Quaker Houghton
KWR
+$9.26M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$20.6M
2
GWR
Genesee & Wyoming Inc.
GWR
+$16.2M
3
RTEC
Rudolph Technologies Inc
RTEC
+$12.9M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$11.7M
5
GPI icon
Group 1 Automotive
GPI
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 12.91%
3 Healthcare 11.45%
4 Industrials 11.23%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
1
Zebra Technologies
ZBRA
$13.5B
$52.8M 1.5%
206,763
-10,908
-5% -$2.55M
IDA icon
2
Idacorp
IDA
$8.24B
$47.9M 1.36%
448,697
-21,560
-5% -$2.3M
ICLR icon
3
Icon
ICLR
$13.9B
$45.2M 1.28%
262,516
+7,401
+3% +$1.14M
AIT icon
4
Applied Industrial Technologies
AIT
$12.9B
$42.9M 1.22%
643,025
+21,783
+4% +$1.34M
AAPL icon
5
Apple
AAPL
$4.99T
$41.1M 1.17%
560,064
+4,920
+0.9% +$317K
ACIW icon
6
ACI Worldwide
ACIW
$6.1B
$40.7M 1.16%
1,075,540
-47,377
-4% -$1.61M
LFUS icon
7
Littelfuse
LFUS
$9.91B
$40.3M 1.14%
210,544
-1,899
-0.9% -$348K
TDY icon
8
Teledyne Technologies
TDY
$30.1B
$37.5M 1.06%
108,177
-3,477
-3% -$1.17M
RJF icon
9
Raymond James Financial
RJF
$34B
$37.4M 1.06%
627,048
-35,085
-5% -$2.03M
CUZ icon
10
Cousins Properties
CUZ
$5.22B
$37M 1.05%
897,338
-12,551
-1% -$493K
RGEN icon
11
Repligen
RGEN
$7.11B
$37M 1.05%
399,496
-766
-0.2% -$64.3K
WAL icon
12
Western Alliance Bancorporation
WAL
$9.13B
$36.9M 1.05%
647,097
-9,025
-1% -$461K
SYNH
13
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$36.7M 1.04%
616,284
+30,217
+5% +$1.62M
NGVT icon
14
Ingevity
NGVT
$2.59B
$36.6M 1.04%
418,950
+10,168
+2% +$889K
HEI.A icon
15
HEICO Corp Class A
HEI.A
$36.8B
$34.8M 0.99%
389,220
+9,880
+3% +$941K
RNST icon
16
Renasant Corp
RNST
$4.05B
$34.7M 0.98%
979,361
+3,430
+0.4% +$121K
LKQ icon
17
LKQ Corp
LKQ
$6.77B
$34.5M 0.98%
965,565
-12,936
-1% -$439K
DHR icon
18
Danaher
DHR
$140B
$34M 0.96%
249,577
+2,766
+1% +$350K
KWR icon
19
Quaker Houghton
KWR
$2.67B
$33.7M 0.95%
204,707
+59,713
+41% +$9.26M
AVNT icon
20
Avient
AVNT
$3.41B
$33.5M 0.95%
911,427
+2,593
+0.3% +$84.7K
EGP icon
21
EastGroup Properties
EGP
$11.3B
$31.6M 0.9%
238,470
+182
+0.1% +$23.9K
CLGX
22
DELISTED
Corelogic, Inc.
CLGX
$30.9M 0.88%
706,922
+2,544
+0.4% +$108K
HMSY
23
DELISTED
HMS Holdings Corp.
HMSY
$30.8M 0.87%
1,041,638
+3,522
+0.3% +$108K
BRKR icon
24
Bruker
BRKR
$9.58B
$30.6M 0.87%
599,460
-9,104
-1% -$433K
WABC icon
25
Westamerica Bancorp
WABC
$1.39B
$30.1M 0.85%
443,437
+2,183
+0.5% +$143K
1
2 3 4 5

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Palisade Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Palisade Capital Management held 441 positions worth $3.53B, up 7.8% from $3.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $633M in Q4 2019, closing 29 positions and reducing 69 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $20.6M 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 Healthcare.

Against the trend, Palisade Capital Management opened a new position in Onto Innovation worth $15.1M.

  • Palisade Capital Management's largest Q4 2019 buy was Onto Innovation: 412,964 shares worth $15.1M.
  • Palisade Capital Management added most to Quaker Houghton in Q4 2019, an estimated $9.26M increase.
  • Palisade Capital Management's biggest Q4 2019 reduction was Group 1 Automotive, cutting an estimated $10.3M.
  • Palisade Capital Management fully exited Old Dominion Freight Line in Q4 2019, selling an estimated $20.6M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $3.53B portfolio in Q4 2019.
  • Palisade Capital Management opened 18 new positions and closed 29 in Q4 2019.
  • Palisade Capital Management's portfolio value rose 7.8% quarter-over-quarter to $3.53B.

Based on Palisade Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.