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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
+9.25%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$4.26B
AUM Growth
+$347M
Cap. Flow
-$588M
Cap. Flow %
-13.81%
Top 10 Hldgs %
13.63%
Holding
405
New
20
Increased
119
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
AHCO icon
AdaptHealth
AHCO
+$22.8M
2
BLFS icon
BioLife Solutions
BLFS
+$15M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$14.6M
4
PING
Ping Identity Holding Corp.
PING
+$14.3M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$10.6M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$39.1M
2
HMSY
HMS Holdings Corp.
HMSY
+$35.1M
3
RP
RealPage, Inc.
RP
+$28.7M
4
EGOV
NIC Inc
EGOV
+$28.3M
5
INTU icon
Intuit
INTU
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Healthcare 15.04%
3 Financials 12.72%
4 Industrials 10.11%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
1
Western Alliance Bancorporation
WAL
$9.13B
$65.9M 1.55%
697,553
+54,096
+8% +$4.48M
AIT icon
2
Applied Industrial Technologies
AIT
$12.9B
$63.2M 1.49%
693,708
-17,943
-3% -$1.52M
ICLR icon
3
Icon
ICLR
$13.9B
$60.7M 1.42%
308,877
+52,462
+20% +$10.4M
AAPL icon
4
Apple
AAPL
$4.99T
$58.2M 1.37%
476,512
-3,840
-0.8% -$493K
EBS icon
5
Emergent Biosolutions
EBS
$377M
$58.2M 1.37%
625,969
+46,960
+8% +$4.81M
LFUS icon
6
Littelfuse
LFUS
$9.91B
$57.6M 1.35%
217,749
-199
-0.1% -$53K
RGEN icon
7
Repligen
RGEN
$7.11B
$57.1M 1.34%
293,715
+10,997
+4% +$2.25M
SYNH
8
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$56M 1.32%
738,382
+32,679
+5% +$2.46M
AVNT icon
9
Avient
AVNT
$3.41B
$53.7M 1.26%
1,136,260
+40,373
+4% +$1.8M
ACHC icon
10
Acadia Healthcare
ACHC
$3.01B
$49.7M 1.17%
868,943
+3,597
+0.4% +$195K
RJF icon
11
Raymond James Financial
RJF
$34B
$49M 1.15%
600,306
+12,763
+2% +$951K
WLY icon
12
John Wiley & Sons Class A
WLY
$2.76B
$48.1M 1.13%
887,882
+149,524
+20% +$7.6M
DHR icon
13
Danaher
DHR
$140B
$45.5M 1.07%
228,167
+13,736
+6% +$2.79M
RNST icon
14
Renasant Corp
RNST
$4.05B
$44.2M 1.04%
1,068,120
+38,070
+4% +$1.51M
GPI icon
15
Group 1 Automotive
GPI
$4.17B
$43.5M 1.02%
275,751
+4,895
+2% +$747K
ACIW icon
16
ACI Worldwide
ACIW
$6.1B
$42.1M 0.99%
1,106,695
+53,547
+5% +$2.11M
IDA icon
17
Idacorp
IDA
$8.24B
$42.1M 0.99%
421,206
-11,154
-3% -$1.02M
SMTC icon
18
Semtech
SMTC
$10.4B
$41.8M 0.98%
605,771
-269
-0% -$19.7K
BRKR icon
19
Bruker
BRKR
$9.58B
$41.4M 0.97%
644,646
+52,288
+9% +$3.14M
NGVT icon
20
Ingevity
NGVT
$2.59B
$41.4M 0.97%
548,410
+24,533
+5% +$1.79M
LKQ icon
21
LKQ Corp
LKQ
$6.77B
$40.9M 0.96%
966,298
+12,829
+1% +$505K
AIMC
22
DELISTED
Altra Industrial Motion Corp
AIMC
$40.5M 0.95%
733,009
+95,686
+15% +$5.56M
WSFS icon
23
WSFS Financial
WSFS
$4.2B
$39.1M 0.92%
785,984
+54,302
+7% +$2.62M
UIS icon
24
Unisys
UIS
$250M
$38.1M 0.89%
1,498,072
+121,633
+9% +$3M
RLI icon
25
RLI Corp
RLI
$5.97B
$36.9M 0.87%
662,328
-5,288
-0.8% -$281K
1
2 3 4 5

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Palisade Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Palisade Capital Management held 405 positions worth $4.26B, up 8.9% from $3.91B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $588M in Q1 2021, closing 20 positions and reducing 69 holdings. Its most notable exit was BioTelemetry, Inc., an estimated $39.1M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in AdaptHealth worth $23.7M.

  • Palisade Capital Management's largest Q1 2021 buy was AdaptHealth: 644,242 shares worth $23.7M.
  • Palisade Capital Management added most to Ping Identity Holding Corp. in Q1 2021, an estimated $14.3M increase.
  • Palisade Capital Management's biggest Q1 2021 reduction was Intuit, cutting an estimated $7.31M.
  • Palisade Capital Management fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $39.1M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $4.26B portfolio in Q1 2021.
  • Palisade Capital Management opened 20 new positions and closed 20 in Q1 2021.
  • Palisade Capital Management's portfolio value rose 8.9% quarter-over-quarter to $4.26B.

Based on Palisade Capital Management's 13F filing for Q1 2021, filed 12 May 2021.