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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
+19.7%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.14B
AUM Growth
+$316M
Cap. Flow
-$740M
Cap. Flow %
-23.54%
Top 10 Hldgs %
12.96%
Holding
428
New
14
Increased
116
Reduced
75
Closed
40

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$13.5M
2
EBS icon
Emergent Biosolutions
EBS
+$12.6M
3
AMAT icon
Applied Materials
AMAT
+$5.76M
4
ROCK icon
Gibraltar Industries
ROCK
+$4.88M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$4.31M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$17.9M
2
IBKC
IBERIABANK Corp
IBKC
+$13.4M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$9.16M
4
SXT icon
Sensient Technologies
SXT
+$9.01M
5
WWD icon
Woodward
WWD
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Healthcare 13.51%
3 Financials 11.38%
4 Industrials 10.83%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
1
Zebra Technologies
ZBRA
$13.4B
$50.9M 1.62%
198,844
-8,424
-4% -$1.97M
AAPL icon
2
Apple
AAPL
$4.96T
$48.4M 1.54%
530,736
-19,968
-4% -$1.55M
ICLR icon
3
Icon
ICLR
$13.6B
$43.9M 1.39%
260,368
+1,258
+0.5% +$198K
AIT icon
4
Applied Industrial Technologies
AIT
$12.4B
$42.6M 1.36%
683,067
+3,433
+0.5% +$187K
RGEN icon
5
Repligen
RGEN
$6.88B
$40.5M 1.29%
327,926
+1,187
+0.4% +$140K
IDA icon
6
Idacorp
IDA
$8.03B
$40.1M 1.28%
459,535
+3,329
+0.7% +$300K
DHR icon
7
Danaher
DHR
$138B
$37.7M 1.2%
240,244
+5,246
+2% +$753K
SYNH
8
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$35.1M 1.12%
603,420
+17,477
+3% +$939K
LFUS icon
9
Littelfuse
LFUS
$10.4B
$34.2M 1.09%
200,269
-473
-0.2% -$71.8K
CLGX
10
DELISTED
Corelogic, Inc.
CLGX
$34.2M 1.09%
508,301
-137,918
-21% -$6.13M
KWR icon
11
Quaker Houghton
KWR
$2.57B
$31.6M 1.01%
170,294
-34,246
-17% -$5.38M
SMTC icon
12
Semtech
SMTC
$9.65B
$31.5M 1%
602,416
+3,099
+0.5% +$145K
HMSY
13
DELISTED
HMS Holdings Corp.
HMSY
$31.1M 0.99%
958,672
+4,742
+0.5% +$137K
EBS icon
14
Emergent Biosolutions
EBS
$379M
$29.3M 0.93%
370,050
+169,448
+84% +$12.6M
RBA icon
15
RB Global
RBA
$21.4B
$29M 0.92%
709,086
+4,041
+0.6% +$165K
EGP icon
16
EastGroup Properties
EGP
$11.2B
$28.6M 0.91%
240,824
+389
+0.2% +$43K
AMZN icon
17
Amazon
AMZN
$2.43T
$28.4M 0.9%
205,620
-3,100
-1% -$374K
RJF icon
18
Raymond James Financial
RJF
$33.4B
$28.1M 0.89%
613,110
+21,981
+4% +$990K
TDY icon
19
Teledyne Technologies
TDY
$29.2B
$27.9M 0.89%
89,742
-9,031
-9% -$2.97M
CUZ icon
20
Cousins Properties
CUZ
$5.31B
$27.2M 0.87%
912,064
+1,584
+0.2% +$47.6K
WABC icon
21
Westamerica Bancorp
WABC
$1.39B
$26.9M 0.86%
469,199
+2,864
+0.6% +$167K
RLI icon
22
RLI Corp
RLI
$6.02B
$26.7M 0.85%
650,234
+2,722
+0.4% +$107K
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.1B
– –
-8,520
Closed -$1.12M
AVNT icon
24
Avient
AVNT
$3.28B
$26.4M 0.84%
1,006,840
+5,219
+0.5% +$121K
WLY icon
25
John Wiley & Sons Class A
WLY
$2.84B
$26M 0.83%
666,371
+28,034
+4% +$1.07M
1
2 3 4 5

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Palisade Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Palisade Capital Management held 428 positions worth $3.14B, up 11% from $2.83B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $740M in Q2 2020, closing 40 positions and reducing 75 holdings. Its most notable exit was People Inc, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in Independent Bank worth $13.4M.

  • Palisade Capital Management's largest Q2 2020 buy was Independent Bank: 200,079 shares worth $13.4M.
  • Palisade Capital Management added most to Emergent Biosolutions in Q2 2020, an estimated $12.6M increase.
  • Palisade Capital Management's biggest Q2 2020 reduction was Woodward, cutting an estimated $8.27M.
  • Palisade Capital Management fully exited People Inc in Q2 2020, selling an estimated $17.9M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $3.14B portfolio in Q2 2020.
  • Palisade Capital Management opened 14 new positions and closed 40 in Q2 2020.
  • Palisade Capital Management's portfolio value rose 11% quarter-over-quarter to $3.14B.

Based on Palisade Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.