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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
-10.47%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.69B
AUM Growth
-$661M
Cap. Flow
-$702M
Cap. Flow %
-19.01%
Top 10 Hldgs %
14.2%
Holding
436
New
13
Increased
110
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$9.76M
2
PACK icon
Ranpak Holdings
PACK
+$8.13M
3
FOUR icon
Shift4
FOUR
+$7.74M
4
CRSR icon
Corsair Gaming
CRSR
+$5.55M
5
BLFS icon
BioLife Solutions
BLFS
+$5.41M

Top Sells

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$19.1M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$10.2M
3
ARKK icon
ARK Innovation ETF
ARKK
+$7.72M
4
AIT icon
Applied Industrial Technologies
AIT
+$7.32M
5
SBUX icon
Starbucks
SBUX
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 14.65%
3 Financials 13.17%
4 Industrials 10.64%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
1
Applied Industrial Technologies
AIT
$12.4B
$61.6M 1.67%
640,621
-72,506
-10% -$7.32M
LFUS icon
2
Littelfuse
LFUS
$10.5B
$60.6M 1.64%
238,709
+1,092
+0.5% +$274K
ACHC icon
3
Acadia Healthcare
ACHC
$2.53B
$52.6M 1.43%
777,709
+9,313
+1% +$650K
RJF icon
4
Raymond James Financial
RJF
$33.9B
$52.5M 1.42%
587,055
+5,699
+1% +$558K
IDA icon
5
Idacorp
IDA
$8.11B
$52.1M 1.41%
491,944
+6,302
+1% +$681K
SYNH
6
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$52M 1.41%
725,278
+9,991
+1% +$730K
AAPL icon
7
Apple
AAPL
$5.03T
$49.3M 1.33%
360,239
-13,560
-4% -$2.05M
PDCE
8
DELISTED
PDC Energy, Inc.
PDCE
$48.3M 1.31%
783,207
-13,468
-2% -$976K
DHR icon
9
Danaher
DHR
$140B
$47.6M 1.29%
211,590
-5,159
-2% -$1.19M
AVNT icon
10
Avient
AVNT
$3.3B
$47.5M 1.29%
1,184,054
+13,516
+1% +$638K
WLY icon
11
John Wiley & Sons Class A
WLY
$2.84B
$44.8M 1.21%
937,888
+11,210
+1% +$573K
LKQ icon
12
LKQ Corp
LKQ
$6.74B
$44.4M 1.2%
904,632
+21,841
+2% +$1.08M
RLI icon
13
RLI Corp
RLI
$5.99B
$40.4M 1.1%
693,712
+4,444
+0.6% +$255K
EGP icon
14
EastGroup Properties
EGP
$11.2B
$39.7M 1.08%
257,283
+2,825
+1% +$496K
RGEN icon
15
Repligen
RGEN
$6.95B
$38.1M 1.03%
234,682
+3,432
+1% +$543K
BRKR icon
16
Bruker
BRKR
$9.39B
$37.4M 1.01%
595,223
+7,499
+1% +$460K
AIMC
17
DELISTED
Altra Industrial Motion Corp
AIMC
$37.3M 1.01%
1,057,570
+9,982
+1% +$371K
INDB icon
18
Independent Bank
INDB
$4.07B
$37.2M 1.01%
467,914
+3,451
+0.7% +$274K
NGVT icon
19
Ingevity
NGVT
$2.49B
$36.2M 0.98%
572,769
+7,021
+1% +$458K
MLI icon
20
Mueller Industries
MLI
$14.5B
$35.8M 0.97%
2,690,500
-36,756
-1% -$498K
GPI icon
21
Group 1 Automotive
GPI
$4.38B
$34.7M 0.94%
204,256
-2,856
-1% -$497K
SMTC icon
22
Semtech
SMTC
$9.88B
$34.6M 0.94%
630,187
+6,875
+1% +$414K
PB icon
23
Prosperity Bancshares
PB
$8.94B
$34.1M 0.92%
498,775
+2,072
+0.4% +$142K
WSFS icon
24
WSFS Financial
WSFS
$4.16B
$33.6M 0.91%
838,433
+8,634
+1% +$355K
CSGS
25
DELISTED
CSG Systems International
CSGS
$33.2M 0.9%
556,401
-7,461
-1% -$452K
1
2 3 4 5

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Palisade Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Palisade Capital Management held 436 positions worth $3.69B, down 15% from $4.35B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $702M in Q2 2022, closing 14 positions and reducing 70 holdings. Its most notable exit was Plantronics, Inc., an estimated $19.1M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Ranpak Holdings worth $4.41M.

  • Palisade Capital Management's largest Q2 2022 buy was Ranpak Holdings: 630,440 shares worth $4.41M.
  • Palisade Capital Management added most to Devon Energy in Q2 2022, an estimated $9.76M increase.
  • Palisade Capital Management's biggest Q2 2022 reduction was Covetrus, Inc. Common Stock, cutting an estimated $10.2M.
  • Palisade Capital Management fully exited Plantronics, Inc. in Q2 2022, selling an estimated $19.1M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.69B portfolio in Q2 2022.
  • Palisade Capital Management opened 13 new positions and closed 14 in Q2 2022.
  • Palisade Capital Management's portfolio value fell 15% quarter-over-quarter to $3.69B.

Based on Palisade Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.