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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
+3.89%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.76B
AUM Growth
+$55M
Cap. Flow
-$433M
Cap. Flow %
-11.53%
Top 10 Hldgs %
16.71%
Holding
377
New
7
Increased
122
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$15.1M
2
SM icon
SM Energy
SM
+$9.25M
3
NOG icon
Northern Oil and Gas
NOG
+$7.95M
4
GD icon
General Dynamics
GD
+$7.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.84M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$39M
2
WAL icon
Western Alliance Bancorporation
WAL
+$13.5M
3
DECK icon
Deckers Outdoor
DECK
+$13.4M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.3M
5
PDCE
PDC Energy, Inc.
PDCE
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Industrials 16.22%
3 Healthcare 12.01%
4 Financials 11.93%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
1
Applied Industrial Technologies
AIT
$12.9B
$89.1M 2.37%
614,943
+29,783
+5% +$3.97M
LFUS icon
2
Littelfuse
LFUS
$9.91B
$70M 1.86%
240,399
+5,508
+2% +$1.44M
RBA icon
3
RB Global
RBA
$21.7B
$66M 1.76%
1,099,956
+19,669
+2% +$1.11M
AAPL icon
4
Apple
AAPL
$4.99T
$62.6M 1.67%
322,675
-12,222
-4% -$2.13M
RJF icon
5
Raymond James Financial
RJF
$34B
$61.5M 1.64%
592,802
+10,267
+2% +$953K
LKQ icon
6
LKQ Corp
LKQ
$6.77B
$61.3M 1.63%
1,052,676
+69,684
+7% +$3.88M
IDA icon
7
Idacorp
IDA
$8.24B
$57M 1.52%
556,001
+26,575
+5% +$2.86M
ACHC icon
8
Acadia Healthcare
ACHC
$3.01B
$55.6M 1.48%
697,917
+33,349
+5% +$2.41M
AVNT icon
9
Avient
AVNT
$3.41B
$52.7M 1.4%
1,288,765
+59,291
+5% +$2.32M
SAIA icon
10
Saia
SAIA
$10.9B
$52.2M 1.39%
152,318
+7,178
+5% +$2.08M
MLI icon
11
Mueller Industries
MLI
$14.7B
$48M 1.28%
2,199,768
+91,728
+4% +$1.74M
EGP icon
12
EastGroup Properties
EGP
$11.3B
$47M 1.25%
270,603
+12,673
+5% +$2.11M
RLI icon
13
RLI Corp
RLI
$5.97B
$46.6M 1.24%
682,992
-51,040
-7% -$3.39M
BLKB icon
14
Blackbaud
BLKB
$1.65B
$46.1M 1.23%
648,132
+31,715
+5% +$2.23M
BRKR icon
15
Bruker
BRKR
$9.58B
$43.7M 1.16%
591,085
+10,896
+2% +$831K
PFGC icon
16
Performance Food Group
PFGC
$18.1B
$40.6M 1.08%
674,189
+24,887
+4% +$1.47M
DHR icon
17
Danaher
DHR
$140B
$38.6M 1.03%
181,440
-23,339
-11% -$4.94M
ONTO icon
18
Onto Innovation
ONTO
$12B
$38.5M 1.02%
330,579
+15,853
+5% +$1.51M
VRRM icon
19
Verra Mobility
VRRM
$635M
$37M 0.99%
1,878,668
+89,179
+5% +$1.57M
WLY icon
20
John Wiley & Sons Class A
WLY
$2.76B
$35.1M 0.94%
1,032,823
+49,271
+5% +$1.79M
NGVT icon
21
Ingevity
NGVT
$2.59B
$35.1M 0.93%
603,043
+27,844
+5% +$1.67M
TXRH icon
22
Texas Roadhouse
TXRH
$13.5B
$34.9M 0.93%
310,772
+14,514
+5% +$1.6M
APH icon
23
Amphenol
APH
$177B
$34.8M 0.93%
819,364
-37,672
-4% -$1.46M
TMHC
24
DELISTED
Taylor Morrison
TMHC
$34.8M 0.93%
713,429
+29,829
+4% +$1.28M
RGEN icon
25
Repligen
RGEN
$7.11B
$34.7M 0.92%
245,296
+9,972
+4% +$1.6M
1
2 3 4 5

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Palisade Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Palisade Capital Management held 377 positions worth $3.76B, up 1.5% from $3.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Palisade Capital Management withdrew a net $433M in Q2 2023, closing 14 positions and reducing 52 holdings. Its most notable exit was National Instruments Corp, an estimated $39M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Northern Oil and Gas worth $8.42M.

  • Palisade Capital Management's largest Q2 2023 buy was Northern Oil and Gas: 245,380 shares worth $8.42M.
  • Palisade Capital Management added most to Envista in Q2 2023, an estimated $15.1M increase.
  • Palisade Capital Management's biggest Q2 2023 reduction was Deckers Outdoor, cutting an estimated $13.4M.
  • Palisade Capital Management fully exited National Instruments Corp in Q2 2023, selling an estimated $39M.
  • Palisade Capital Management's ten largest holdings make up 17% of its $3.76B portfolio in Q2 2023.
  • Palisade Capital Management opened 7 new positions and closed 14 in Q2 2023.
  • Palisade Capital Management's portfolio value rose 1.5% quarter-over-quarter to $3.76B.

Based on Palisade Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.