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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
-2.28%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.53B
AUM Growth
-$163M
Cap. Flow
+$598M
Cap. Flow %
16.96%
Top 10 Hldgs %
14.38%
Holding
417
New
177
Increased
127
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$20.5M
2
BL icon
BlackLine
BL
+$5.52M
3
BLKB icon
Blackbaud
BLKB
+$5.51M
4
IAA
IAA, Inc. Common Stock
IAA
+$4.93M
5
ROCK icon
Gibraltar Industries
ROCK
+$4.41M

Top Sells

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$25.8M
2
PING
Ping Identity Holding Corp.
PING
+$21.2M
3
HNGR
Hanger Inc.
HNGR
+$15.4M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$12.6M
5
ICLR icon
Icon
ICLR
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 13.87%
3 Healthcare 13.31%
4 Industrials 10.92%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
1
Applied Industrial Technologies
AIT
$12.9B
$66.1M 1.87%
642,756
+2,135
+0.3% +$219K
ACHC icon
2
Acadia Healthcare
ACHC
$3.01B
$60.9M 1.73%
779,311
+1,602
+0.2% +$128K
RJF icon
3
Raymond James Financial
RJF
$34B
$57.8M 1.64%
584,875
-2,180
-0.4% -$221K
IDA icon
4
Idacorp
IDA
$8.24B
$52.2M 1.48%
527,116
+35,172
+7% +$3.83M
AAPL icon
5
Apple
AAPL
$4.99T
$48.9M 1.39%
353,859
-6,380
-2% -$1M
DHR icon
6
Danaher
DHR
$140B
$48.1M 1.36%
210,025
-1,565
-0.7% -$383K
LFUS icon
7
Littelfuse
LFUS
$9.91B
$46.7M 1.32%
234,803
-3,906
-2% -$933K
RGEN icon
8
Repligen
RGEN
$7.11B
$43.9M 1.25%
234,799
+117
+0% +$24.7K
LKQ icon
9
LKQ Corp
LKQ
$6.77B
$43.6M 1.24%
924,960
+20,328
+2% +$1.06M
WSFS icon
10
WSFS Financial
WSFS
$4.2B
$39M 1.11%
840,418
+1,985
+0.2% +$92.8K
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
$38.1M 1.08%
660,155
-123,052
-16% -$7.55M
RLI icon
12
RLI Corp
RLI
$5.97B
$37.5M 1.06%
733,074
+39,362
+6% +$2.2M
EGP icon
13
EastGroup Properties
EGP
$11.3B
$37.2M 1.05%
257,576
+293
+0.1% +$47.8K
CFR icon
14
Cullen/Frost Bankers
CFR
$10.5B
$36.5M 1.03%
275,866
+640
+0.2% +$83.9K
AVNT icon
15
Avient
AVNT
$3.41B
$35.9M 1.02%
1,186,194
+2,140
+0.2% +$88.7K
AIMC
16
DELISTED
Altra Industrial Motion Corp
AIMC
$35.7M 1.01%
1,062,765
+5,195
+0.5% +$199K
WLY icon
17
John Wiley & Sons Class A
WLY
$2.76B
$35.3M 1%
940,235
+2,347
+0.3% +$112K
INDB icon
18
Independent Bank
INDB
$4.1B
$34.9M 0.99%
468,813
+899
+0.2% +$72.7K
NGVT icon
19
Ingevity
NGVT
$2.59B
$34.8M 0.99%
573,920
+1,151
+0.2% +$77.2K
SYNH
20
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$34.3M 0.97%
727,495
+2,217
+0.3% +$143K
RNST icon
21
Renasant Corp
RNST
$4.05B
$33.9M 0.96%
1,085,063
+7,636
+0.7% +$248K
PB icon
22
Prosperity Bancshares
PB
$8.82B
$33.3M 0.94%
499,646
+871
+0.2% +$62.2K
LRN icon
23
Stride
LRN
$4.08B
$32.8M 0.93%
779,698
+53,530
+7% +$2.16M
BRKR icon
24
Bruker
BRKR
$9.58B
$31.7M 0.9%
598,037
+2,814
+0.5% +$168K
MLI icon
25
Mueller Industries
MLI
$14.7B
$31.5M 0.89%
2,119,336
-571,164
-21% -$8.88M
1
2 3 4 5

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Palisade Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Palisade Capital Management held 417 positions worth $3.53B, down 4.4% from $3.69B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management deployed $598M of net new capital in Q3 2022, opening 177 new positions and adding to 127 existing holdings. Its largest new stake was SM Energy: 520,062 shares worth $19.6M.

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

On the sell side, the largest reduction was Ping Identity Holding Corp., an estimated $21.2M trimmed.

  • Palisade Capital Management's largest Q3 2022 buy was SM Energy: 520,062 shares worth $19.6M.
  • Palisade Capital Management added most to BlackLine in Q3 2022, an estimated $5.52M increase.
  • Palisade Capital Management's biggest Q3 2022 reduction was Ping Identity Holding Corp., cutting an estimated $21.2M.
  • Palisade Capital Management fully exited Covetrus, Inc. Common Stock in Q3 2022, selling an estimated $25.8M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.53B portfolio in Q3 2022.
  • Palisade Capital Management opened 177 new positions and closed 12 in Q3 2022.
  • Palisade Capital Management's portfolio value fell 4.4% quarter-over-quarter to $3.53B.

Based on Palisade Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.