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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
+11.52%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.77B
AUM Growth
+$189M
Cap. Flow
-$586M
Cap. Flow %
-15.53%
Top 10 Hldgs %
14.94%
Holding
381
New
11
Increased
47
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21.5M
2
VSTS icon
Vestis
VSTS
+$12.8M
3
VLTO icon
Veralto
VLTO
+$5.55M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.47M
5
FA icon
First Advantage
FA
+$5.45M

Top Sells

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$17.9M
2
RBA icon
RB Global
RBA
+$15.4M
3
LKQ icon
LKQ Corp
LKQ
+$10.7M
4
MD icon
Pediatrix Medical
MD
+$10.5M
5
ONTO icon
Onto Innovation
ONTO
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Industrials 15.65%
3 Financials 13.04%
4 Healthcare 11.52%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
1
Applied Industrial Technologies
AIT
$12.4B
$74.7M 1.98%
432,567
-110,253
-20% -$17.9M
RJF icon
2
Raymond James Financial
RJF
$33.9B
$63M 1.67%
565,072
-31,810
-5% -$3.27M
AAPL icon
3
Apple
AAPL
$4.99T
$59.1M 1.57%
306,768
-7,598
-2% -$1.4M
LFUS icon
4
Littelfuse
LFUS
$10.6B
$58.3M 1.55%
217,799
-24,811
-10% -$5.94M
RBA icon
5
RB Global
RBA
$21.5B
$54.9M 1.46%
820,808
-239,679
-23% -$15.4M
BLKB icon
6
Blackbaud
BLKB
$2.01B
$53.2M 1.41%
613,074
-45,101
-7% -$3.41M
IDA icon
7
Idacorp
IDA
$8.11B
$51.2M 1.36%
520,783
-43,415
-8% -$4.2M
ACHC icon
8
Acadia Healthcare
ACHC
$2.56B
$51.2M 1.36%
657,959
-50,308
-7% -$3.72M
AVNT icon
9
Avient
AVNT
$3.29B
$50M 1.33%
1,203,448
-103,632
-8% -$3.62M
MLI icon
10
Mueller Industries
MLI
$14.5B
$48M 1.27%
2,034,052
-165,912
-8% -$3.35M
EGP icon
11
EastGroup Properties
EGP
$11.1B
$46.6M 1.24%
254,149
-19,596
-7% -$3.35M
PFGC icon
12
Performance Food Group
PFGC
$18.2B
$43.9M 1.16%
634,984
-48,189
-7% -$2.96M
RLI icon
13
RLI Corp
RLI
$5.96B
$43.6M 1.16%
654,824
-33,018
-5% -$2.22M
SAIA icon
14
Saia
SAIA
$10.6B
$43.5M 1.15%
99,171
-7,338
-7% -$2.97M
RGEN icon
15
Repligen
RGEN
$7.06B
$41.1M 1.09%
228,650
-20,733
-8% -$3.23M
ONTO icon
16
Onto Innovation
ONTO
$11B
$40.9M 1.09%
267,810
-67,805
-20% -$9.12M
LKQ icon
17
LKQ Corp
LKQ
$6.76B
$40.9M 1.09%
856,162
-228,944
-21% -$10.7M
VRRM icon
18
Verra Mobility
VRRM
$796M
$40.9M 1.08%
1,775,528
-130,535
-7% -$2.68M
BRKR icon
19
Bruker
BRKR
$9.43B
$40.8M 1.08%
555,156
-44,541
-7% -$2.85M
NOG icon
20
Northern Oil and Gas
NOG
$2.25B
$39.8M 1.06%
1,074,887
-126,432
-11% -$4.78M
SM icon
21
SM Energy
SM
$7.45B
$38.3M 1.02%
988,723
-114,443
-10% -$4.41M
LRN icon
22
Stride
LRN
$4.11B
$38.1M 1.01%
641,188
-52,747
-8% -$2.89M
APH icon
23
Amphenol
APH
$189B
$38M 1.01%
766,260
-17,046
-2% -$753K
WSFS icon
24
WSFS Financial
WSFS
$4.19B
$37.7M 1%
821,792
-73,985
-8% -$2.9M
ROCK icon
25
Gibraltar Industries
ROCK
$1.3B
$36.8M 0.98%
465,705
-34,011
-7% -$2.32M
1
2 3 4 5

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Palisade Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Palisade Capital Management held 381 positions worth $3.77B, up 5.3% from $3.58B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $586M in Q4 2023, closing 12 positions and reducing 124 holdings. Its most notable exit was Pediatrix Medical, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in iShares Russell 2000 ETF worth $24.1M.

  • Palisade Capital Management's largest Q4 2023 buy was iShares Russell 2000 ETF: 119,870 shares worth $24.1M.
  • Palisade Capital Management added most to Veralto in Q4 2023, an estimated $5.55M increase.
  • Palisade Capital Management's biggest Q4 2023 reduction was Applied Industrial Technologies, cutting an estimated $17.9M.
  • Palisade Capital Management fully exited Pediatrix Medical in Q4 2023, selling an estimated $10.5M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $3.77B portfolio in Q4 2023.
  • Palisade Capital Management opened 11 new positions and closed 12 in Q4 2023.
  • Palisade Capital Management's portfolio value rose 5.3% quarter-over-quarter to $3.77B.

Based on Palisade Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.