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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
-17.47%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.83B
AUM Growth
-$698M
Cap. Flow
-$492M
Cap. Flow %
-17.39%
Top 10 Hldgs %
14.37%
Holding
454
New
47
Increased
129
Reduced
66
Closed
32

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$11M
2
IAA
IAA, Inc. Common Stock
IAA
+$10.2M
3
OSW icon
OneSpaWorld
OSW
+$9.17M
4
HNGR
Hanger Inc.
HNGR
+$8.44M
5
MSFT icon
Microsoft
MSFT
+$7.18M

Top Sells

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$23M
2
SM icon
SM Energy
SM
+$17.1M
3
CPE
Callon Petroleum Company
CPE
+$11.4M
4
DECK icon
Deckers Outdoor
DECK
+$10.6M
5
RGEN icon
Repligen
RGEN
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Financials 11.73%
3 Healthcare 11.7%
4 Industrials 10.36%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$109M 3.85%
952,500
+827,500
+662% +$123M
IDA icon
2
Idacorp
IDA
$8.24B
$40M 1.42%
456,206
+7,509
+2% +$773K
ZBRA icon
3
Zebra Technologies
ZBRA
$13.5B
$38.1M 1.35%
207,268
+505
+0.2% +$113K
ICLR icon
4
Icon
ICLR
$13.9B
$35.2M 1.25%
259,110
-3,406
-1% -$545K
AAPL icon
5
Apple
AAPL
$4.99T
$35M 1.24%
550,704
-9,360
-2% -$688K
RGEN icon
6
Repligen
RGEN
$7.11B
$31.5M 1.12%
326,739
-72,757
-18% -$7.02M
AIT icon
7
Applied Industrial Technologies
AIT
$12.9B
$31.1M 1.1%
679,634
+36,609
+6% +$2.17M
TDY icon
8
Teledyne Technologies
TDY
$30.1B
$29.4M 1.04%
98,773
-9,404
-9% -$3.23M
DHR icon
9
Danaher
DHR
$140B
$28.8M 1.02%
234,998
-14,579
-6% -$1.96M
RLI icon
10
RLI Corp
RLI
$5.97B
$28.5M 1.01%
647,512
+32,074
+5% +$1.41M
WABC icon
11
Westamerica Bancorp
WABC
$1.39B
$27.4M 0.97%
466,335
+22,898
+5% +$1.42M
LFUS icon
12
Littelfuse
LFUS
$9.91B
$26.8M 0.95%
200,742
-9,802
-5% -$1.64M
CUZ icon
13
Cousins Properties
CUZ
$5.22B
$26.6M 0.94%
910,480
+13,142
+1% +$487K
KWR icon
14
Quaker Houghton
KWR
$2.67B
$25.8M 0.91%
204,540
-167
-0.1% -$27.1K
EGP icon
15
EastGroup Properties
EGP
$11.3B
$25.1M 0.89%
240,435
+1,965
+0.8% +$248K
RJF icon
16
Raymond James Financial
RJF
$34B
$24.9M 0.88%
591,129
-35,919
-6% -$2.03M
HMSY
17
DELISTED
HMS Holdings Corp.
HMSY
$24.1M 0.85%
953,930
-87,708
-8% -$2.29M
RBA icon
18
RB Global
RBA
$21.7B
$24.1M 0.85%
705,045
+36,314
+5% +$1.45M
HCSG icon
19
Healthcare Services Group
HCSG
$1.63B
$24M 0.85%
1,002,140
+67,546
+7% +$1.74M
WLY icon
20
John Wiley & Sons Class A
WLY
$2.76B
$23.9M 0.85%
638,337
+87,368
+16% +$3.66M
HEI.A icon
21
HEICO Corp Class A
HEI.A
$36.8B
$23.1M 0.82%
362,088
-27,132
-7% -$2.43M
SYNH
22
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$23.1M 0.82%
585,943
-30,341
-5% -$1.77M
AMSF icon
23
AMERISAFE
AMSF
$573M
$23M 0.81%
356,665
+17,462
+5% +$1.14M
SMTC icon
24
Semtech
SMTC
$10.4B
$22.5M 0.79%
599,317
+31,566
+6% +$1.43M
RNST icon
25
Renasant Corp
RNST
$4.05B
$22.4M 0.79%
1,024,131
+44,770
+5% +$1.33M
1
2 3 4 5

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Palisade Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Palisade Capital Management held 454 positions worth $2.83B, down 20% from $3.53B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $492M in Q1 2020, closing 32 positions and reducing 66 holdings. Its most notable exit was G-III Apparel Group, an estimated $23M 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 Financials and Healthcare.

Against the trend, Palisade Capital Management opened a new position in Unisys worth $10.6M.

  • Palisade Capital Management's largest Q1 2020 buy was Unisys: 858,590 shares worth $10.6M.
  • Palisade Capital Management added most to Microsoft in Q1 2020, an estimated $7.18M increase.
  • Palisade Capital Management's biggest Q1 2020 reduction was Deckers Outdoor, cutting an estimated $10.6M.
  • Palisade Capital Management fully exited G-III Apparel Group in Q1 2020, selling an estimated $23M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $2.83B portfolio in Q1 2020.
  • Palisade Capital Management opened 47 new positions and closed 32 in Q1 2020.
  • Palisade Capital Management's portfolio value fell 20% quarter-over-quarter to $2.83B.

Based on Palisade Capital Management's 13F filing for Q1 2020, filed 13 May 2020.