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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
+5.59%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.7B
AUM Growth
-$18.9M
Cap. Flow
-$562M
Cap. Flow %
-15.18%
Top 10 Hldgs %
15.58%
Holding
396
New
8
Increased
125
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$32.2M
2
CCC
CCC Intelligent Solutions
CCC
+$11.8M
3
HI
Hillenbrand
HI
+$9.7M
4
HSKA
Heska Corp
HSKA
+$6.52M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$4.66M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$47.2M
2
IAA
IAA, Inc. Common Stock
IAA
+$37.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Industrials 14.01%
3 Financials 12.73%
4 Healthcare 11.99%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
1
Applied Industrial Technologies
AIT
$12.9B
$83.2M 2.25%
585,160
+29,173
+5% +$3.96M
LFUS icon
2
Littelfuse
LFUS
$9.91B
$63M 1.7%
234,891
+4,864
+2% +$1.25M
RBA icon
3
RB Global
RBA
$21.7B
$60.8M 1.64%
1,080,287
+546,121
+102% +$32.2M
IDA icon
4
Idacorp
IDA
$8.24B
$57.4M 1.55%
529,426
+9,876
+2% +$1.04M
LKQ icon
5
LKQ Corp
LKQ
$6.77B
$55.8M 1.51%
982,992
+31,702
+3% +$1.79M
AAPL icon
6
Apple
AAPL
$4.99T
$55.2M 1.49%
334,897
-9,632
-3% -$1.42M
RJF icon
7
Raymond James Financial
RJF
$34B
$54.3M 1.47%
582,535
+4,020
+0.7% +$426K
AVNT icon
8
Avient
AVNT
$3.41B
$50.6M 1.37%
1,229,474
+44,583
+4% +$1.78M
RLI icon
9
RLI Corp
RLI
$5.97B
$48.8M 1.32%
734,032
+9,194
+1% +$611K
ACHC icon
10
Acadia Healthcare
ACHC
$3.01B
$48M 1.3%
664,568
+13,210
+2% +$1.03M
DHR icon
11
Danaher
DHR
$140B
$45.8M 1.24%
204,779
-3,648
-2% -$830K
BRKR icon
12
Bruker
BRKR
$9.58B
$45.7M 1.24%
580,189
-7,794
-1% -$562K
BLKB icon
13
Blackbaud
BLKB
$1.65B
$42.7M 1.15%
616,417
+68,551
+13% +$4.11M
EGP icon
14
EastGroup Properties
EGP
$11.3B
$42.6M 1.15%
257,930
+5,437
+2% +$885K
PDCE
15
DELISTED
PDC Energy, Inc.
PDCE
$41.9M 1.13%
652,391
+9,642
+2% +$624K
NGVT icon
16
Ingevity
NGVT
$2.59B
$41.1M 1.11%
575,199
+12,259
+2% +$973K
RGEN icon
17
Repligen
RGEN
$7.11B
$39.6M 1.07%
235,324
+5,230
+2% +$933K
SAIA icon
18
Saia
SAIA
$10.9B
$39.5M 1.07%
145,140
+2,814
+2% +$751K
PFGC icon
19
Performance Food Group
PFGC
$18.1B
$39.2M 1.06%
649,302
+7,989
+1% +$467K
NATI
20
DELISTED
National Instruments Corp
NATI
$39M 1.05%
744,027
+18,153
+3% +$910K
MLI icon
21
Mueller Industries
MLI
$14.7B
$38.7M 1.05%
2,108,040
+28,404
+1% +$496K
WLY icon
22
John Wiley & Sons Class A
WLY
$2.76B
$38.1M 1.03%
983,552
+33,257
+3% +$1.42M
APH icon
23
Amphenol
APH
$177B
$35M 0.95%
857,036
-20,130
-2% -$795K
PRMW
24
DELISTED
Primo Water Corporation
PRMW
$34.7M 0.94%
2,260,596
+113,658
+5% +$1.74M
OIS icon
25
Oil States International
OIS
$483M
$34.5M 0.93%
4,147,223
-241,166
-5% -$2.04M
1
2 3 4 5

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Palisade Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Palisade Capital Management held 396 positions worth $3.7B, down 0.51% from $3.72B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Palisade Capital Management withdrew a net $562M in Q1 2023, closing 14 positions and reducing 58 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $47.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in Hillenbrand worth $10M.

  • Palisade Capital Management's largest Q1 2023 buy was Hillenbrand: 211,270 shares worth $10M.
  • Palisade Capital Management added most to RB Global in Q1 2023, an estimated $32.2M increase.
  • Palisade Capital Management's biggest Q1 2023 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $12.6M.
  • Palisade Capital Management fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $47.2M.
  • Palisade Capital Management's ten largest holdings make up 16% of its $3.7B portfolio in Q1 2023.
  • Palisade Capital Management opened 8 new positions and closed 14 in Q1 2023.
  • Palisade Capital Management's portfolio value fell 0.51% quarter-over-quarter to $3.7B.

Based on Palisade Capital Management's 13F filing for Q1 2023, filed 8 May 2023.