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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
+24.25%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.91B
AUM Growth
+$537M
Cap. Flow
-$820M
Cap. Flow %
-20.97%
Top 10 Hldgs %
13.05%
Holding
416
New
27
Increased
61
Reduced
117
Closed
36

Top Buys

Rank Stock Value
1
PRG icon
PROG Holdings
PRG
+$21.5M
2
TMHC
Taylor Morrison
TMHC
+$16.5M
3
EBS icon
Emergent Biosolutions
EBS
+$13.8M
4
AAN
The Aaron's Company Inc
AAN
+$11.1M
5
MTOR
MERITOR, Inc.
MTOR
+$10.8M

Top Sells

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$24.9M
2
CLGX
Corelogic, Inc.
CLGX
+$22M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$21.1M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$16.8M
5
SMP icon
Standard Motor Products
SMP
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Healthcare 14.37%
3 Financials 11.67%
4 Industrials 11.17%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$63.7M 1.63%
480,352
-18,416
-4% -$2.22M
LFUS icon
2
Littelfuse
LFUS
$11.2B
$55.5M 1.42%
217,948
-1,407
-0.6% -$312K
AIT icon
3
Applied Industrial Technologies
AIT
$12.8B
$55.5M 1.42%
711,651
-286
-0% -$20.1K
RGEN icon
4
Repligen
RGEN
$7.96B
$54.2M 1.39%
282,718
-58,479
-17% -$10.6M
EBS icon
5
Emergent Biosolutions
EBS
$373M
$51.9M 1.33%
579,009
+150,134
+35% +$13.8M
ICLR icon
6
Icon
ICLR
$12.6B
$50M 1.28%
256,415
-12,559
-5% -$2.46M
SYNH
7
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$48.1M 1.23%
705,703
+49,011
+7% +$3.06M
AVNT icon
8
Avient
AVNT
$3.33B
$44.1M 1.13%
1,095,887
-43,385
-4% -$1.53M
SMTC icon
9
Semtech
SMTC
$11B
$43.7M 1.12%
606,040
-22,914
-4% -$1.46M
ACHC icon
10
Acadia Healthcare
ACHC
$2.76B
$43.5M 1.11%
865,346
-27,574
-3% -$1.1M
DHR icon
11
Danaher
DHR
$137B
$42.2M 1.08%
214,431
-19,797
-8% -$3.97M
IDA icon
12
Idacorp
IDA
$8.27B
$41.5M 1.06%
432,360
-18,502
-4% -$1.68M
ACIW icon
13
ACI Worldwide
ACIW
$5.83B
$40.5M 1.03%
1,053,148
-41,190
-4% -$1.38M
NGVT icon
14
Ingevity
NGVT
$2.51B
$39.7M 1.01%
523,877
-26,294
-5% -$1.71M
BEAT
15
DELISTED
BioTelemetry, Inc.
BEAT
$39.1M 1%
542,118
-21,480
-4% -$1.12M
WAL icon
16
Western Alliance Bancorporation
WAL
$8.79B
$38.6M 0.99%
643,457
-33,670
-5% -$1.64M
RJF icon
17
Raymond James Financial
RJF
$33.8B
$37.5M 0.96%
587,543
-28,273
-5% -$1.62M
RBA icon
18
RB Global
RBA
$20.4B
$37.3M 0.95%
535,945
-111,902
-17% -$7.41M
GPI icon
19
Group 1 Automotive
GPI
$3.42B
$35.5M 0.91%
270,856
-10,570
-4% -$1.27M
AIMC
20
DELISTED
Altra Industrial Motion Corp
AIMC
$35.3M 0.9%
637,323
+99,512
+19% +$4.9M
HMSY
21
DELISTED
HMS Holdings Corp.
HMSY
$35.1M 0.9%
955,889
-39,867
-4% -$1.21M
RLI icon
22
RLI Corp
RLI
$5.62B
$34.8M 0.89%
667,616
-9,074
-1% -$435K
RNST icon
23
Renasant Corp
RNST
$3.98B
$34.7M 0.89%
1,030,050
-48,187
-4% -$1.47M
AMZN icon
24
Amazon
AMZN
$2.92T
$34.6M 0.89%
212,600
-4,720
-2% -$753K
WLY icon
25
John Wiley & Sons Class A
WLY
$2.65B
$33.7M 0.86%
738,358
+46,726
+7% +$1.69M
1
2 3 4 5

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Palisade Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Palisade Capital Management held 416 positions worth $3.91B, up 16% from $3.37B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $820M in Q4 2020, closing 36 positions and reducing 117 holdings. Its most notable exit was Watts Water Technologies, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in PROG Holdings worth $22.4M.

  • Palisade Capital Management's largest Q4 2020 buy was PROG Holdings: 415,838 shares worth $22.4M.
  • Palisade Capital Management added most to Emergent Biosolutions in Q4 2020, an estimated $13.8M increase.
  • Palisade Capital Management's biggest Q4 2020 reduction was BlackLine, cutting an estimated $11.2M.
  • Palisade Capital Management fully exited Watts Water Technologies in Q4 2020, selling an estimated $24.9M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $3.91B portfolio in Q4 2020.
  • Palisade Capital Management opened 27 new positions and closed 36 in Q4 2020.
  • Palisade Capital Management's portfolio value rose 16% quarter-over-quarter to $3.91B.

Based on Palisade Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.