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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
+10.37%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.72B
AUM Growth
+$194M
Cap. Flow
-$685M
Cap. Flow %
-18.41%
Top 10 Hldgs %
14.28%
Holding
429
New
14
Increased
61
Reduced
116
Closed
188

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
2
VNT icon
Vontier
VNT
+$14.9M
3
BFAM icon
Bright Horizons
BFAM
+$8.37M
4
CHCT
Community Healthcare Trust
CHCT
+$7.54M
5
FOUR icon
Shift4
FOUR
+$4.26M

Top Sells

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$16.3M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$14.4M
3
AIT icon
Applied Industrial Technologies
AIT
+$10.6M
4
ACHC icon
Acadia Healthcare
ACHC
+$10.5M
5
GPI icon
Group 1 Automotive
GPI
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 14.26%
3 Healthcare 12.28%
4 Industrials 11.79%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
1
Applied Industrial Technologies
AIT
$12.4B
$70.1M 1.88%
555,987
-86,769
-13% -$10.6M
RJF icon
2
Raymond James Financial
RJF
$33.8B
$61.8M 1.66%
578,515
-6,360
-1% -$714K
IDA icon
3
Idacorp
IDA
$8.11B
$56M 1.51%
519,550
-7,566
-1% -$784K
ACHC icon
4
Acadia Healthcare
ACHC
$2.53B
$53.6M 1.44%
651,358
-127,953
-16% -$10.5M
LKQ icon
5
LKQ Corp
LKQ
$6.74B
$50.8M 1.36%
951,290
+26,330
+3% +$1.39M
LFUS icon
6
Littelfuse
LFUS
$10.4B
$50.7M 1.36%
230,027
-4,776
-2% -$1.07M
DHR icon
7
Danaher
DHR
$140B
$49M 1.32%
208,427
-1,598
-0.8% -$370K
RLI icon
8
RLI Corp
RLI
$5.98B
$47.6M 1.28%
724,838
-8,236
-1% -$512K
AIMC
9
DELISTED
Altra Industrial Motion Corp
AIMC
$47.2M 1.27%
789,327
-273,438
-26% -$14.4M
AAPL icon
10
Apple
AAPL
$5.04T
$44.8M 1.2%
344,529
-9,330
-3% -$1.33M
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
$40.8M 1.1%
642,749
-17,406
-3% -$1.21M
BRKR icon
12
Bruker
BRKR
$9.37B
$40.2M 1.08%
587,983
-10,054
-2% -$639K
AVNT icon
13
Avient
AVNT
$3.3B
$40M 1.07%
1,184,891
-1,303
-0.1% -$42.8K
RNST icon
14
Renasant Corp
RNST
$4B
$40M 1.07%
1,063,530
-21,533
-2% -$814K
NGVT icon
15
Ingevity
NGVT
$2.49B
$39.7M 1.07%
562,940
-10,980
-2% -$774K
INDB icon
16
Independent Bank
INDB
$4.07B
$39M 1.05%
461,745
-7,068
-2% -$599K
RGEN icon
17
Repligen
RGEN
$6.96B
$39M 1.05%
230,094
-4,705
-2% -$853K
WLY icon
18
John Wiley & Sons Class A
WLY
$2.84B
$38.1M 1.02%
950,295
+10,060
+1% +$421K
PFGC icon
19
Performance Food Group
PFGC
$18.3B
$37.4M 1.01%
641,313
-10,656
-2% -$581K
EGP icon
20
EastGroup Properties
EGP
$11.2B
$37.4M 1%
252,493
-5,083
-2% -$767K
WSFS icon
21
WSFS Financial
WSFS
$4.16B
$37.3M 1%
823,741
-16,677
-2% -$784K
IAA
22
DELISTED
IAA, Inc. Common Stock
IAA
$37.3M 1%
931,943
-824
-0.1% -$31.1K
CFR icon
23
Cullen/Frost Bankers
CFR
$10.5B
$36.3M 0.98%
271,825
-4,041
-1% -$574K
PB icon
24
Prosperity Bancshares
PB
$8.92B
$35.7M 0.96%
491,032
-8,614
-2% -$622K
CMC icon
25
Commercial Metals
CMC
$7.52B
$35.1M 0.94%
727,378
-11,186
-2% -$513K
1
2 3 4 5

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Palisade Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Palisade Capital Management held 429 positions worth $3.72B, up 5.5% from $3.53B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $685M in Q4 2022, closing 188 positions and reducing 116 holdings. Its most notable exit was Ping Identity Holding Corp., an estimated $16.3M 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 Financials and Healthcare.

Against the trend, Palisade Capital Management opened a new position in iShares Russell 2000 ETF worth $17.1M.

  • Palisade Capital Management's largest Q4 2022 buy was iShares Russell 2000 ETF: 98,072 shares worth $17.1M.
  • Palisade Capital Management added most to Vontier in Q4 2022, an estimated $14.9M increase.
  • Palisade Capital Management's biggest Q4 2022 reduction was Altra Industrial Motion Corp, cutting an estimated $14.4M.
  • Palisade Capital Management fully exited Ping Identity Holding Corp. in Q4 2022, selling an estimated $16.3M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.72B portfolio in Q4 2022.
  • Palisade Capital Management opened 14 new positions and closed 188 in Q4 2022.
  • Palisade Capital Management's portfolio value rose 5.5% quarter-over-quarter to $3.72B.

Based on Palisade Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.