We are live on ! Find out more
PCM

Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
-5.74%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$4.35B
AUM Growth
-$586M
Cap. Flow
-$907M
Cap. Flow %
-20.85%
Top 10 Hldgs %
13.74%
Holding
450
New
24
Increased
64
Reduced
120
Closed
29

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$15.1M
2
AMD icon
Advanced Micro Devices
AMD
+$13.1M
3
CRSR icon
Corsair Gaming
CRSR
+$9.92M
4
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$9.83M
5
OIS icon
Oil States International
OIS
+$4.78M

Top Sells

Rank Stock Value
1
MTOR
MERITOR, Inc.
MTOR
+$22.2M
2
PDCE
PDC Energy, Inc.
PDCE
+$17M
3
AMZN icon
Amazon
AMZN
+$16.6M
4
XLNX
Xilinx Inc
XLNX
+$13.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Healthcare 13.76%
3 Financials 12.69%
4 Industrials 10.3%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
1
Applied Industrial Technologies
AIT
$12.4B
$73.2M 1.68%
713,127
-41,135
-5% -$4.1M
AAPL icon
2
Apple
AAPL
$4.99T
$65.3M 1.5%
373,799
-16,397
-4% -$2.76M
RJF icon
3
Raymond James Financial
RJF
$33.9B
$63.9M 1.47%
581,356
-37,930
-6% -$4.02M
LFUS icon
4
Littelfuse
LFUS
$10.6B
$59.3M 1.36%
237,617
-7,028
-3% -$1.86M
SYNH
5
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$57.9M 1.33%
715,287
-42,267
-6% -$3.58M
PDCE
6
DELISTED
PDC Energy, Inc.
PDCE
$57.9M 1.33%
796,675
-275,399
-26% -$17M
DHR icon
7
Danaher
DHR
$141B
$56.4M 1.3%
216,749
+1,335
+0.6% +$334K
AVNT icon
8
Avient
AVNT
$3.29B
$56.2M 1.29%
1,170,538
-65,059
-5% -$3.36M
IDA icon
9
Idacorp
IDA
$8.11B
$56M 1.29%
485,642
-22,524
-4% -$2.45M
EGP icon
10
EastGroup Properties
EGP
$11.1B
$51.7M 1.19%
254,458
-15,488
-6% -$3.06M
ACHC icon
11
Acadia Healthcare
ACHC
$2.57B
$50.4M 1.16%
768,396
-44,320
-5% -$2.57M
WLY icon
12
John Wiley & Sons Class A
WLY
$2.83B
$49.1M 1.13%
926,678
-40,722
-4% -$2.14M
RGEN icon
13
Repligen
RGEN
$7.06B
$43.5M 1%
231,250
-17,018
-7% -$3.23M
SMTC icon
14
Semtech
SMTC
$9.82B
$43.2M 0.99%
623,312
-36,640
-6% -$2.63M
CUZ icon
15
Cousins Properties
CUZ
$5.37B
$42.3M 0.97%
1,049,493
-65,192
-6% -$2.57M
AIMC
16
DELISTED
Altra Industrial Motion Corp
AIMC
$40.8M 0.94%
1,047,588
+25,414
+2% +$1.14M
LKQ icon
17
LKQ Corp
LKQ
$6.76B
$40.1M 0.92%
882,791
-51,761
-6% -$2.65M
UIS icon
18
Unisys
UIS
$251M
$39.9M 0.92%
1,845,819
-100,652
-5% -$2.04M
PING
19
DELISTED
Ping Identity Holding Corp.
PING
$38.8M 0.89%
1,414,676
-65,759
-4% -$1.38M
WSFS icon
20
WSFS Financial
WSFS
$4.19B
$38.7M 0.89%
829,799
-50,822
-6% -$2.63M
MSFT icon
21
Microsoft
MSFT
$2.93T
$38.4M 0.88%
124,578
+456
+0.4% +$137K
ONTO icon
22
Onto Innovation
ONTO
$11B
$38.4M 0.88%
441,881
-26,455
-6% -$2.35M
RLI icon
23
RLI Corp
RLI
$5.97B
$38.1M 0.88%
689,268
-20,650
-3% -$1.09M
INDB icon
24
Independent Bank
INDB
$4.09B
$37.9M 0.87%
464,463
-13,725
-3% -$1.16M
BRKR icon
25
Bruker
BRKR
$9.44B
$37.8M 0.87%
587,724
-31,229
-5% -$2.14M
1
2 3 4 5

Similar funds

DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Palisade Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Palisade Capital Management held 450 positions worth $4.35B, down 12% from $4.94B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $907M in Q1 2022, closing 29 positions and reducing 120 holdings. Its most notable exit was MERITOR, Inc., an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in Advanced Micro Devices worth $12M.

  • Palisade Capital Management's largest Q1 2022 buy was Advanced Micro Devices: 109,902 shares worth $12M.
  • Palisade Capital Management added most to IAA, Inc. Common Stock in Q1 2022, an estimated $15.1M increase.
  • Palisade Capital Management's biggest Q1 2022 reduction was PDC Energy, Inc., cutting an estimated $17M.
  • Palisade Capital Management fully exited MERITOR, Inc. in Q1 2022, selling an estimated $22.2M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $4.35B portfolio in Q1 2022.
  • Palisade Capital Management opened 24 new positions and closed 29 in Q1 2022.
  • Palisade Capital Management's portfolio value fell 12% quarter-over-quarter to $4.35B.

Based on Palisade Capital Management's 13F filing for Q1 2022, filed 9 May 2022.