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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
+5.59%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.37B
AUM Growth
+$229M
Cap. Flow
-$532M
Cap. Flow %
-15.77%
Top 10 Hldgs %
13.55%
Holding
415
New
23
Increased
124
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$16M
2
MATW icon
Matthews International
MATW
+$10.1M
3
PPLI
People Inc
PPLI
+$9.79M
4
RVLV icon
Revolve Group
RVLV
+$9.38M
5
NATI
National Instruments Corp
NATI
+$8.97M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$33.2M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$20.3M
3
LRN icon
Stride
LRN
+$14.4M
4
CLGX
Corelogic, Inc.
CLGX
+$12.3M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 14.3%
3 Financials 10.86%
4 Industrials 10.41%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$57.8M 1.71%
498,768
-31,968
-6% -$3.49M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$56.2M 1.66%
+375,000
New +$56.4M
ICLR icon
3
Icon
ICLR
$13.9B
$51.4M 1.52%
268,974
+8,606
+3% +$1.58M
RGEN icon
4
Repligen
RGEN
$7.11B
$50.3M 1.49%
341,197
+13,271
+4% +$1.9M
DHR icon
5
Danaher
DHR
$140B
$44.7M 1.33%
234,228
-6,016
-3% -$1.07M
EBS icon
6
Emergent Biosolutions
EBS
$377M
$44.3M 1.31%
428,875
+58,825
+16% +$6.34M
AIT icon
7
Applied Industrial Technologies
AIT
$12.9B
$39.2M 1.16%
711,937
+28,870
+4% +$1.76M
LFUS icon
8
Littelfuse
LFUS
$9.91B
$38.9M 1.15%
219,355
+19,086
+10% +$3.39M
RBA icon
9
RB Global
RBA
$21.7B
$38.4M 1.14%
647,847
-61,239
-9% -$3.23M
IDA icon
10
Idacorp
IDA
$8.24B
$36M 1.07%
450,862
-8,673
-2% -$764K
SYNH
11
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$34.9M 1.03%
656,692
+53,272
+9% +$3.17M
AMZN icon
12
Amazon
AMZN
$2.48T
$34.2M 1.01%
217,320
+11,700
+6% +$1.84M
SMTC icon
13
Semtech
SMTC
$10.4B
$33.3M 0.99%
628,954
+26,538
+4% +$1.49M
EGP icon
14
EastGroup Properties
EGP
$11.3B
$32.1M 0.95%
248,426
+7,602
+3% +$982K
AVNT icon
15
Avient
AVNT
$3.41B
$30.1M 0.89%
1,139,272
+132,432
+13% +$3.45M
RJF icon
16
Raymond James Financial
RJF
$34B
$29.9M 0.89%
615,816
+2,706
+0.4% +$131K
KWR icon
17
Quaker Houghton
KWR
$2.67B
$28.9M 0.86%
160,883
-9,411
-6% -$1.81M
ACIW icon
18
ACI Worldwide
ACIW
$6.1B
$28.6M 0.85%
1,094,338
+140,085
+15% +$3.88M
TDY icon
19
Teledyne Technologies
TDY
$30.1B
$28.3M 0.84%
91,373
+1,631
+2% +$515K
RLI icon
20
RLI Corp
RLI
$5.97B
$28.3M 0.84%
676,690
+26,456
+4% +$1.16M
LKQ icon
21
LKQ Corp
LKQ
$6.77B
$27.9M 0.83%
1,007,753
+30,198
+3% +$890K
NGVT icon
22
Ingevity
NGVT
$2.59B
$27.2M 0.81%
550,171
+75,466
+16% +$4.26M
CUZ icon
23
Cousins Properties
CUZ
$5.22B
$26.8M 0.8%
938,346
+26,282
+3% +$784K
HEI.A icon
24
HEICO Corp Class A
HEI.A
$36.8B
$26.7M 0.79%
301,095
-7,590
-2% -$641K
WABC icon
25
Westamerica Bancorp
WABC
$1.39B
$26.7M 0.79%
490,411
+21,212
+5% +$1.24M
1
2 3 4 5

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Palisade Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Palisade Capital Management held 415 positions worth $3.37B, up 7.3% from $3.14B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $532M in Q3 2020, closing 23 positions and reducing 57 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in Match Group worth $16.7M.

  • Palisade Capital Management's largest Q3 2020 buy was Match Group: 151,006 shares worth $16.7M.
  • Palisade Capital Management added most to National Instruments Corp in Q3 2020, an estimated $8.97M increase.
  • Palisade Capital Management's biggest Q3 2020 reduction was Zebra Technologies, cutting an estimated $33.2M.
  • Palisade Capital Management fully exited The Aaron's Company Inc Class A in Q3 2020, selling an estimated $20.3M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.37B portfolio in Q3 2020.
  • Palisade Capital Management opened 23 new positions and closed 23 in Q3 2020.
  • Palisade Capital Management's portfolio value rose 7.3% quarter-over-quarter to $3.37B.

Based on Palisade Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.