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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
+4.9%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$4.43B
AUM Growth
+$174M
(+4.1%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
420
New
12
Increased
63
Reduced
128
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Heron Therapeutics
HRTX
|
+$12M |
| 2 |
Independent Bank
INDB
|
+$8.27M |
| 3 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$7.64M |
| 4 |
VMEO
Vimeo
VMEO
|
+$6.71M |
| 5 |
Oil States International
OIS
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$35.8M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$18.5M |
| 3 |
Burlington
BURL
|
+$16.6M |
| 4 |
Revolve Group
RVLV
|
+$13.4M |
| 5 |
Icon
ICLR
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.22% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
1
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $65.5M | 1.48% |
731,507
-6,875
| -0.9% | -$581K |
|
2
Applied Industrial Technologies
AIT
$12.9B
| $62.6M | 1.41% |
687,211
-6,497
| -0.9% | -$620K |
|
3
Apple
AAPL
$4.99T
| $60.3M | 1.36% |
440,577
-35,935
| -8% | -$4.66M |
|
4
Repligen
RGEN
$7.11B
| $57.4M | 1.3% |
287,727
-5,988
| -2% | -$1.16M |
|
|
AIMC
5
DELISTED
Altra Industrial Motion Corp
AIMC
| $55.5M | 1.25% |
853,093
+120,084
| +16% | +$7.64M |
|
6
Avient
AVNT
$3.41B
| $55.3M | 1.25% |
1,125,660
-10,600
| -0.9% | -$536K |
|
7
Littelfuse
LFUS
$9.91B
| $55.1M | 1.24% |
216,383
-1,366
| -0.6% | -$356K |
|
8
Danaher
DHR
$140B
| $54.5M | 1.23% |
228,994
+827
| +0.4% | +$183K |
|
|
9
Icon
ICLR
$13.9B
| $54M | 1.22% |
261,198
-47,679
| -15% | -$10.3M |
|
10
John Wiley & Sons Class A
WLY
$2.76B
| $52.9M | 1.19% |
879,317
-8,565
| -1% | -$510K |
|
11
Raymond James Financial
RJF
$34B
| $50.8M | 1.15% |
586,067
-14,239
| -2% | -$1.24M |
|
12
Bruker
BRKR
$9.58B
| $48M | 1.08% |
631,841
-12,805
| -2% | -$894K |
|
|
13
Western Alliance Bancorporation
WAL
$9.13B
| $47.4M | 1.07% |
510,425
-187,128
| -27% | -$18.5M |
|
14
Acadia Healthcare
ACHC
$3.01B
| $46.4M | 1.05% |
739,427
-129,516
| -15% | -$8.12M |
|
15
LKQ Corp
LKQ
$6.77B
| $46.2M | 1.04% |
938,619
-27,679
| -3% | -$1.32M |
|
16
Ingevity
NGVT
$2.59B
| $44.2M | 1% |
543,227
-5,183
| -0.9% | -$417K |
|
17
Renasant Corp
RNST
$4.05B
| $42.3M | 0.96% |
1,058,025
-10,095
| -0.9% | -$430K |
|
18
Group 1 Automotive
GPI
$4.17B
| $42.2M | 0.95% |
273,183
-2,568
| -0.9% | -$412K |
|
19
Semtech
SMTC
$10.4B
| $41.3M | 0.93% |
600,080
-5,691
| -0.9% | -$376K |
|
20
ACI Worldwide
ACIW
$6.1B
| $40.7M | 0.92% |
1,096,384
-10,311
| -0.9% | -$403K |
|
21
Idacorp
IDA
$8.24B
| $40.7M | 0.92% |
417,069
-4,137
| -1% | -$415K |
|
22
Unisys
UIS
$250M
| $40.4M | 0.91% |
1,597,513
+99,441
| +7% | +$2.51M |
|
23
EastGroup Properties
EGP
$11.3B
| $40.4M | 0.91% |
245,384
-3,429
| -1% | -$543K |
|
|
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
| $38.7M | 0.87% |
845,993
-7,656
| -0.9% | -$313K |
|
25
Emergent Biosolutions
EBS
$377M
| $38M | 0.86% |
602,480
-23,489
| -4% | -$1.51M |
|
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Palisade Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Palisade Capital Management held 420 positions worth $4.43B, up 4.1% from $4.26B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Palisade Capital Management withdrew a net $744M in Q2 2021, closing 16 positions and reducing 128 holdings. Its most notable exit was Teledyne Technologies, an estimated $35.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Palisade Capital Management opened a new position in Vimeo worth $7.15M.
- Palisade Capital Management's largest Q2 2021 buy was Vimeo: 145,963 shares worth $7.15M.
- Palisade Capital Management added most to Heron Therapeutics in Q2 2021, an estimated $12M increase.
- Palisade Capital Management's biggest Q2 2021 reduction was Western Alliance Bancorporation, cutting an estimated $18.5M.
- Palisade Capital Management fully exited Teledyne Technologies in Q2 2021, selling an estimated $35.8M.
- Palisade Capital Management's ten largest holdings make up 13% of its $4.43B portfolio in Q2 2021.
- Palisade Capital Management opened 12 new positions and closed 16 in Q2 2021.
- Palisade Capital Management's portfolio value rose 4.1% quarter-over-quarter to $4.43B.
Based on Palisade Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.