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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
-2.37%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.58B
AUM Growth
-$176M
Cap. Flow
-$408M
Cap. Flow %
-11.4%
Top 10 Hldgs %
16.06%
Holding
375
New
10
Increased
115
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$37.7M
2
HI
Hillenbrand
HI
+$8.99M
3
AMZN icon
Amazon
AMZN
+$7.19M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$6.34M
5
SM icon
SM Energy
SM
+$5.4M

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$33.9M
2
SAIA icon
Saia
SAIA
+$18.5M
3
AIT icon
Applied Industrial Technologies
AIT
+$10.8M
4
ZBRA icon
Zebra Technologies
ZBRA
+$10.3M
5
TMHC
Taylor Morrison
TMHC
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Industrials 16.11%
3 Financials 12.59%
4 Healthcare 12.08%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
1
Applied Industrial Technologies
AIT
$12.3B
$83.9M 2.34%
542,820
-72,123
-12% -$10.8M
RBA icon
2
RB Global
RBA
$21.5B
$66.3M 1.85%
1,060,487
-39,469
-4% -$2.43M
LFUS icon
3
Littelfuse
LFUS
$10.4B
$60M 1.67%
242,610
+2,211
+0.9% +$599K
RJF icon
4
Raymond James Financial
RJF
$33.8B
$59.9M 1.67%
596,882
+4,080
+0.7% +$432K
AAPL icon
5
Apple
AAPL
$5.01T
$53.8M 1.5%
314,366
-8,309
-3% -$1.52M
LKQ icon
6
LKQ Corp
LKQ
$6.76B
$53.7M 1.5%
1,085,106
+32,430
+3% +$1.74M
IDA icon
7
Idacorp
IDA
$8.11B
$52.8M 1.47%
564,198
+8,197
+1% +$809K
ACHC icon
8
Acadia Healthcare
ACHC
$2.61B
$49.8M 1.39%
708,267
+10,350
+1% +$773K
NOG icon
9
Northern Oil and Gas
NOG
$2.25B
$48.3M 1.35%
1,201,319
+955,939
+390% +$37.7M
RLI icon
10
RLI Corp
RLI
$6.02B
$46.7M 1.3%
687,842
+4,850
+0.7% +$327K
BLKB icon
11
Blackbaud
BLKB
$1.95B
$46.3M 1.29%
658,175
+10,043
+2% +$739K
AVNT icon
12
Avient
AVNT
$3.27B
$46.2M 1.29%
1,307,080
+18,315
+1% +$709K
EGP icon
13
EastGroup Properties
EGP
$11.2B
$45.6M 1.27%
273,745
+3,142
+1% +$557K
SM icon
14
SM Energy
SM
$7.5B
$43.7M 1.22%
1,103,166
+142,550
+15% +$5.4M
ONTO icon
15
Onto Innovation
ONTO
$10.8B
$42.8M 1.19%
335,615
+5,036
+2% +$599K
SAIA icon
16
Saia
SAIA
$10.6B
$42.5M 1.19%
106,509
-45,809
-30% -$18.5M
MLI icon
17
Mueller Industries
MLI
$14.4B
$41.3M 1.15%
2,199,964
+196
+0% +$3.88K
PFGC icon
18
Performance Food Group
PFGC
$18.2B
$40.2M 1.12%
683,173
+8,984
+1% +$543K
RGEN icon
19
Repligen
RGEN
$7.07B
$39.7M 1.11%
249,383
+4,087
+2% +$668K
DHR icon
20
Danaher
DHR
$141B
$39.1M 1.09%
177,784
-3,656
-2% -$815K
WLY icon
21
John Wiley & Sons Class A
WLY
$2.85B
$39M 1.09%
1,048,131
+15,308
+1% +$543K
BRKR icon
22
Bruker
BRKR
$9.4B
$37.4M 1.04%
599,697
+8,612
+1% +$579K
OIS icon
23
Oil States International
OIS
$460M
$36.2M 1.01%
4,319,245
-2,635
-0.1% -$21.3K
VRRM icon
24
Verra Mobility
VRRM
$791M
$35.6M 1%
1,906,063
+27,395
+1% +$531K
PRMW
25
DELISTED
Primo Water Corporation
PRMW
$34.7M 0.97%
2,515,143
+39,086
+2% +$558K
1
2 3 4 5

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Palisade Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Palisade Capital Management held 375 positions worth $3.58B, down 4.7% from $3.76B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Palisade Capital Management withdrew a net $408M in Q3 2023, closing 9 positions and reducing 71 holdings. Its most notable exit was PDC Energy, Inc., an estimated $33.9M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Amazon worth $6.82M.

  • Palisade Capital Management's largest Q3 2023 buy was Amazon: 53,663 shares worth $6.82M.
  • Palisade Capital Management added most to Northern Oil and Gas in Q3 2023, an estimated $37.7M increase.
  • Palisade Capital Management's biggest Q3 2023 reduction was Saia, cutting an estimated $18.5M.
  • Palisade Capital Management fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $33.9M.
  • Palisade Capital Management's ten largest holdings make up 16% of its $3.58B portfolio in Q3 2023.
  • Palisade Capital Management opened 10 new positions and closed 9 in Q3 2023.
  • Palisade Capital Management's portfolio value fell 4.7% quarter-over-quarter to $3.58B.

Based on Palisade Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.