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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
+7.26%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$4.94B
AUM Growth
+$355M
Cap. Flow
-$675M
Cap. Flow %
-13.67%
Top 10 Hldgs %
13.8%
Holding
441
New
31
Increased
98
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$24.2M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$20M
3
CSTL icon
Castle Biosciences
CSTL
+$18.4M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$17.3M
5
PING
Ping Identity Holding Corp.
PING
+$11.6M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$22.2M
2
ICLR icon
Icon
ICLR
+$19.1M
3
GPI icon
Group 1 Automotive
GPI
+$14.9M
4
RGEN icon
Repligen
RGEN
+$11.9M
5
MLI icon
Mueller Industries
MLI
+$8.68M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 14.88%
3 Financials 12.12%
4 Industrials 10.27%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
1
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$77.8M 1.58%
757,554
-51,209
-6% -$4.92M
AIT icon
2
Applied Industrial Technologies
AIT
$12.4B
$77.5M 1.57%
754,262
+5,723
+0.8% +$573K
LFUS icon
3
Littelfuse
LFUS
$10.6B
$77M 1.56%
244,645
+2,971
+1% +$898K
AAPL icon
4
Apple
AAPL
$4.99T
$69.3M 1.4%
390,196
-38,184
-9% -$6.03M
AVNT icon
5
Avient
AVNT
$3.29B
$69.1M 1.4%
1,235,597
+12,323
+1% +$674K
RGEN icon
6
Repligen
RGEN
$7.06B
$65.8M 1.33%
248,268
-44,332
-15% -$11.9M
DHR icon
7
Danaher
DHR
$141B
$62.8M 1.27%
215,414
-1,449
-0.7% -$399K
RJF icon
8
Raymond James Financial
RJF
$33.9B
$62.2M 1.26%
619,286
-4,676
-0.7% -$462K
EGP icon
9
EastGroup Properties
EGP
$11.1B
$61.5M 1.25%
269,946
+2,278
+0.9% +$458K
SMTC icon
10
Semtech
SMTC
$9.82B
$58.7M 1.19%
659,952
+6,311
+1% +$537K
IDA icon
11
Idacorp
IDA
$8.11B
$57.6M 1.17%
508,166
+5,261
+1% +$560K
LKQ icon
12
LKQ Corp
LKQ
$6.76B
$56.1M 1.14%
934,552
-87,629
-9% -$4.95M
WLY icon
13
John Wiley & Sons Class A
WLY
$2.83B
$55.4M 1.12%
967,400
+7,855
+0.8% +$425K
AIMC
14
DELISTED
Altra Industrial Motion Corp
AIMC
$52.7M 1.07%
1,022,174
+92,765
+10% +$5.09M
PDCE
15
DELISTED
PDC Energy, Inc.
PDCE
$52.3M 1.06%
1,072,074
+98,988
+10% +$5.08M
BRKR icon
16
Bruker
BRKR
$9.43B
$51.9M 1.05%
618,953
-61,145
-9% -$4.9M
SAIA icon
17
Saia
SAIA
$10.6B
$49.4M 1%
146,439
-23,648
-14% -$7.34M
ACHC icon
18
Acadia Healthcare
ACHC
$2.56B
$49.3M 1%
812,716
+5,640
+0.7% +$336K
ONTO icon
19
Onto Innovation
ONTO
$11B
$47.4M 0.96%
468,336
-67,997
-13% -$5.87M
MLI icon
20
Mueller Industries
MLI
$14.5B
$46.2M 0.93%
3,110,588
-642,608
-17% -$8.68M
CUZ icon
21
Cousins Properties
CUZ
$5.38B
$44.9M 0.91%
1,114,685
+85,534
+8% +$3.37M
WSFS icon
22
WSFS Financial
WSFS
$4.19B
$44.1M 0.89%
880,621
+32,081
+4% +$1.68M
RNST icon
23
Renasant Corp
RNST
$4.02B
$44M 0.89%
1,158,465
+5,257
+0.5% +$199K
GPI icon
24
Group 1 Automotive
GPI
$4.35B
$43.1M 0.87%
220,742
-76,852
-26% -$14.9M
APH icon
25
Amphenol
APH
$189B
$43M 0.87%
983,440
-7,236
-0.7% -$293K
1
2 3 4 5

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Palisade Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Palisade Capital Management held 441 positions worth $4.94B, up 7.8% from $4.58B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $675M in Q4 2021, closing 15 positions and reducing 79 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in Sharecare, Inc. Class A Common Stock worth $16.9M.

  • Palisade Capital Management's largest Q4 2021 buy was Sharecare, Inc. Class A Common Stock: 3,762,099 shares worth $16.9M.
  • Palisade Capital Management added most to Ping Identity Holding Corp. in Q4 2021, an estimated $11.6M increase.
  • Palisade Capital Management's biggest Q4 2021 reduction was Icon, cutting an estimated $19.1M.
  • Palisade Capital Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $22.2M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $4.94B portfolio in Q4 2021.
  • Palisade Capital Management opened 31 new positions and closed 15 in Q4 2021.
  • Palisade Capital Management's portfolio value rose 7.8% quarter-over-quarter to $4.94B.

Based on Palisade Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.