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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
-0.71%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$4.58B
AUM Growth
+$151M
Cap. Flow
-$539M
Cap. Flow %
-11.76%
Top 10 Hldgs %
13.78%
Holding
415
New
9
Increased
125
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$14.7M
2
PB icon
Prosperity Bancshares
PB
+$9.41M
3
IDA icon
Idacorp
IDA
+$8.97M
4
HRTX icon
Heron Therapeutics
HRTX
+$8.19M
5
INDB icon
Independent Bank
INDB
+$8.16M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$26.2M
2
ICLR icon
Icon
ICLR
+$14.9M
3
RVLV icon
Revolve Group
RVLV
+$12.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$10.9M
5
ROK icon
Rockwell Automation
ROK
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 15.64%
3 Financials 12.25%
4 Industrials 10.01%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
1
Repligen
RGEN
$6.96B
$84.6M 1.85%
292,600
+4,873
+2% +$1.25M
SYNH
2
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$70.8M 1.54%
808,763
+77,256
+11% +$6.99M
AIT icon
3
Applied Industrial Technologies
AIT
$12.4B
$67.5M 1.47%
748,539
+61,328
+9% +$5.4M
LFUS icon
4
Littelfuse
LFUS
$10.4B
$66M 1.44%
241,674
+25,291
+12% +$6.74M
AAPL icon
5
Apple
AAPL
$5.03T
$60.6M 1.32%
428,380
-12,197
-3% -$1.8M
DHR icon
6
Danaher
DHR
$140B
$58.5M 1.28%
216,863
-12,131
-5% -$3.3M
RJF icon
7
Raymond James Financial
RJF
$33.8B
$57.6M 1.26%
623,962
+37,895
+6% +$3.39M
AVNT icon
8
Avient
AVNT
$3.3B
$56.7M 1.24%
1,223,274
+97,614
+9% +$4.69M
GPI icon
9
Group 1 Automotive
GPI
$4.38B
$55.9M 1.22%
297,594
+24,411
+9% +$4.14M
BRKR icon
10
Bruker
BRKR
$9.37B
$53.1M 1.16%
680,098
+48,257
+8% +$4.01M
ICLR icon
11
Icon
ICLR
$13.9B
$52.4M 1.14%
199,901
-61,297
-23% -$14.9M
IDA icon
12
Idacorp
IDA
$8.11B
$52M 1.13%
502,905
+85,836
+21% +$8.97M
ACHC icon
13
Acadia Healthcare
ACHC
$2.53B
$51.5M 1.12%
807,076
+67,649
+9% +$4.27M
AIMC
14
DELISTED
Altra Industrial Motion Corp
AIMC
$51.4M 1.12%
929,409
+76,316
+9% +$4.55M
LKQ icon
15
LKQ Corp
LKQ
$6.74B
$51.4M 1.12%
1,022,181
+83,562
+9% +$4.25M
SMTC icon
16
Semtech
SMTC
$9.86B
$51M 1.11%
653,641
+53,561
+9% +$3.67M
WLY icon
17
John Wiley & Sons Class A
WLY
$2.84B
$50.1M 1.09%
959,545
+80,228
+9% +$4.6M
PDCE
18
DELISTED
PDC Energy, Inc.
PDCE
$46.1M 1.01%
973,086
+127,093
+15% +$5.3M
EGP icon
19
EastGroup Properties
EGP
$11.2B
$44.6M 0.97%
267,668
+22,284
+9% +$3.87M
AZTA icon
20
Azenta
AZTA
$1.3B
$44.3M 0.97%
433,019
+36,121
+9% +$3.24M
UIS icon
21
Unisys
UIS
$254M
$44M 0.96%
1,748,269
+150,756
+9% +$3.57M
WSFS icon
22
WSFS Financial
WSFS
$4.16B
$43.5M 0.95%
848,540
+70,702
+9% +$3.18M
WAL icon
23
Western Alliance Bancorporation
WAL
$8.9B
$43.3M 0.95%
398,337
-112,088
-22% -$10.9M
NGVT icon
24
Ingevity
NGVT
$2.49B
$42.2M 0.92%
591,925
+48,698
+9% +$3.84M
RNST icon
25
Renasant Corp
RNST
$4B
$41.6M 0.91%
1,153,208
+95,183
+9% +$3.4M
1
2 3 4 5

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Palisade Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Palisade Capital Management held 415 positions worth $4.58B, up 3.4% from $4.43B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $539M in Q3 2021, closing 8 positions and reducing 57 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $26.2M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in NiSource Inc. Series A Corporate Units worth $4.98M.

  • Palisade Capital Management's largest Q3 2021 buy was NiSource Inc. Series A Corporate Units: 48,000 shares worth $4.98M.
  • Palisade Capital Management added most to Covetrus, Inc. Common Stock in Q3 2021, an estimated $14.7M increase.
  • Palisade Capital Management's biggest Q3 2021 reduction was Icon, cutting an estimated $14.9M.
  • Palisade Capital Management fully exited Cornerstone OnDemand, Inc. in Q3 2021, selling an estimated $26.2M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $4.58B portfolio in Q3 2021.
  • Palisade Capital Management opened 9 new positions and closed 8 in Q3 2021.
  • Palisade Capital Management's portfolio value rose 3.4% quarter-over-quarter to $4.58B.

Based on Palisade Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.