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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
+7.63%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.79B
AUM Growth
+$19.4M
Cap. Flow
-$536M
Cap. Flow %
-14.14%
Top 10 Hldgs %
14.64%
Holding
376
New
14
Increased
74
Reduced
116
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.49M
2
FA icon
First Advantage
FA
+$7.04M
3
NVDA icon
NVIDIA
NVDA
+$6.52M
4
MODN
MODEL N, INC.
MODN
+$5.73M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.36M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.1M
2
DECK icon
Deckers Outdoor
DECK
+$16.3M
3
RBA icon
RB Global
RBA
+$15.2M
4
AAPL icon
Apple
AAPL
+$9.63M
5
RGEN icon
Repligen
RGEN
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Industrials 16.25%
3 Financials 12.85%
4 Healthcare 11.94%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
1
Applied Industrial Technologies
AIT
$12.9B
$84.4M 2.23%
427,238
-5,329
-1% -$974K
RJF icon
2
Raymond James Financial
RJF
$34B
$68.6M 1.81%
533,815
-31,257
-6% -$3.64M
MLI icon
3
Mueller Industries
MLI
$14.7B
$53.9M 1.42%
1,998,934
-35,118
-2% -$868K
ACHC icon
4
Acadia Healthcare
ACHC
$3.01B
$52.4M 1.38%
661,900
+3,941
+0.6% +$322K
AVNT icon
5
Avient
AVNT
$3.41B
$52.1M 1.38%
1,201,361
-2,087
-0.2% -$81.3K
LFUS icon
6
Littelfuse
LFUS
$9.91B
$49.3M 1.3%
203,533
-14,266
-7% -$3.43M
BRKR icon
7
Bruker
BRKR
$9.58B
$49M 1.29%
521,633
-33,523
-6% -$2.7M
SAIA icon
8
Saia
SAIA
$10.9B
$48.7M 1.29%
83,264
-15,907
-16% -$8.33M
IDA icon
9
Idacorp
IDA
$8.24B
$48.2M 1.27%
518,849
-1,934
-0.4% -$177K
SM icon
10
SM Energy
SM
$7.11B
$48.1M 1.27%
964,355
-24,368
-2% -$996K
ONTO icon
11
Onto Innovation
ONTO
$12B
$47.9M 1.26%
264,523
-3,287
-1% -$555K
RLI icon
12
RLI Corp
RLI
$5.97B
$46.6M 1.23%
628,164
-26,660
-4% -$1.9M
RBA icon
13
RB Global
RBA
$21.7B
$45.9M 1.21%
602,773
-218,035
-27% -$15.2M
EGP icon
14
EastGroup Properties
EGP
$11.3B
$45.1M 1.19%
251,028
-3,121
-1% -$563K
VNT icon
15
Vontier
VNT
$4.62B
$45M 1.19%
991,493
-12,162
-1% -$474K
BLKB icon
16
Blackbaud
BLKB
$1.65B
$44.9M 1.18%
605,212
-7,862
-1% -$600K
VRRM icon
17
Verra Mobility
VRRM
$635M
$43.8M 1.16%
1,754,912
-20,616
-1% -$469K
AAPL icon
18
Apple
AAPL
$4.99T
$43.5M 1.15%
253,810
-52,958
-17% -$9.63M
TXRH icon
19
Texas Roadhouse
TXRH
$13.5B
$43.3M 1.14%
280,266
-13,785
-5% -$1.89M
NOG icon
20
Northern Oil and Gas
NOG
$2.16B
$43.3M 1.14%
1,090,108
+15,221
+1% +$540K
LKQ icon
21
LKQ Corp
LKQ
$6.77B
$42.9M 1.13%
803,056
-53,106
-6% -$2.63M
PRMW
22
DELISTED
Primo Water Corporation
PRMW
$42.1M 1.11%
2,311,374
-4,695
-0.2% -$73.9K
PFGC icon
23
Performance Food Group
PFGC
$18.1B
$40.5M 1.07%
542,887
-92,097
-15% -$6.78M
LRN icon
24
Stride
LRN
$4.08B
$39.7M 1.05%
629,953
-11,235
-2% -$677K
ACIW icon
25
ACI Worldwide
ACIW
$6.1B
$39.2M 1.03%
1,178,949
-10,474
-0.9% -$323K
1
2 3 4 5

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Palisade Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Palisade Capital Management held 376 positions worth $3.79B, up 0.52% from $3.77B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $536M in Q1 2024, closing 17 positions and reducing 116 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $24.1M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Meta Platforms (Facebook) worth $10.3M.

  • Palisade Capital Management's largest Q1 2024 buy was Meta Platforms (Facebook): 21,271 shares worth $10.3M.
  • Palisade Capital Management added most to First Advantage in Q1 2024, an estimated $7.04M increase.
  • Palisade Capital Management's biggest Q1 2024 reduction was RB Global, cutting an estimated $15.2M.
  • Palisade Capital Management fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $24.1M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $3.79B portfolio in Q1 2024.
  • Palisade Capital Management opened 14 new positions and closed 17 in Q1 2024.
  • Palisade Capital Management's portfolio value rose 0.52% quarter-over-quarter to $3.79B.

Based on Palisade Capital Management's 13F filing for Q1 2024, filed 15 May 2024.