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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
-0.28%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.68B
AUM Growth
-$114M
Cap. Flow
-$429M
Cap. Flow %
-11.67%
Top 10 Hldgs %
14.21%
Holding
378
New
22
Increased
47
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$21.7M
2
WHD icon
Cactus
WHD
+$20.5M
3
ITGR icon
Integer Holdings
ITGR
+$13M
4
RGEN icon
Repligen
RGEN
+$9.27M
5
DBRG icon
DigitalBridge
DBRG
+$9.22M

Top Sells

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$27.9M
2
INDB icon
Independent Bank
INDB
+$23.8M
3
OIS icon
Oil States International
OIS
+$23.5M
4
ONTO icon
Onto Innovation
ONTO
+$12.8M
5
AAN
The Aaron's Company Inc
AAN
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Industrials 14.36%
3 Financials 13.41%
4 Healthcare 11.8%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$34B
$65.1M 1.77%
526,493
-7,322
-1% -$904K
MLI icon
2
Mueller Industries
MLI
$14.7B
$55.9M 1.52%
1,965,192
-33,742
-2% -$945K
AIT icon
3
Applied Industrial Technologies
AIT
$12.9B
$54.5M 1.48%
280,813
-146,425
-34% -$27.9M
AAPL icon
4
Apple
AAPL
$4.99T
$52.8M 1.44%
250,818
-2,992
-1% -$558K
AVNT icon
5
Avient
AVNT
$3.41B
$51.5M 1.4%
1,180,525
-20,836
-2% -$912K
LFUS icon
6
Littelfuse
LFUS
$9.91B
$51.2M 1.39%
200,450
-3,083
-2% -$763K
PRMW
7
DELISTED
Primo Water Corporation
PRMW
$49.7M 1.35%
2,271,821
-39,553
-2% -$813K
IDA icon
8
Idacorp
IDA
$8.24B
$47.5M 1.29%
509,991
-8,858
-2% -$832K
TXRH icon
9
Texas Roadhouse
TXRH
$13.5B
$47.1M 1.28%
274,354
-5,912
-2% -$964K
VRRM icon
10
Verra Mobility
VRRM
$635M
$46.9M 1.28%
1,725,447
-29,465
-2% -$760K
ACIW icon
11
ACI Worldwide
ACIW
$6.1B
$45.9M 1.25%
1,158,784
-20,165
-2% -$702K
BLKB icon
12
Blackbaud
BLKB
$1.65B
$45.3M 1.23%
594,918
-10,294
-2% -$793K
ONTO icon
13
Onto Innovation
ONTO
$12B
$44.5M 1.21%
202,644
-61,879
-23% -$12.8M
ACHC icon
14
Acadia Healthcare
ACHC
$3.01B
$43.9M 1.2%
650,539
-11,361
-2% -$793K
RLI icon
15
RLI Corp
RLI
$5.97B
$43.9M 1.19%
624,390
-3,774
-0.6% -$270K
LRN icon
16
Stride
LRN
$4.08B
$43.7M 1.19%
619,243
-10,710
-2% -$714K
VERX icon
17
Vertex
VERX
$2.14B
$43.6M 1.18%
1,208,212
+25,872
+2% +$833K
APH icon
18
Amphenol
APH
$177B
$42.3M 1.15%
627,231
-37,071
-6% -$2.34M
EGP icon
19
EastGroup Properties
EGP
$11.3B
$41.9M 1.14%
246,376
-4,652
-2% -$769K
SM icon
20
SM Energy
SM
$7.11B
$40.8M 1.11%
942,940
-21,415
-2% -$1.05M
RBA icon
21
RB Global
RBA
$21.7B
$40.5M 1.1%
530,078
-72,695
-12% -$5.45M
WLY icon
22
John Wiley & Sons Class A
WLY
$2.76B
$40.4M 1.1%
993,494
-17,154
-2% -$654K
NOG icon
23
Northern Oil and Gas
NOG
$2.16B
$39.8M 1.08%
1,072,068
-18,040
-2% -$724K
WSFS icon
24
WSFS Financial
WSFS
$4.2B
$38M 1.03%
809,486
-14,011
-2% -$620K
VNT icon
25
Vontier
VNT
$4.62B
$37.2M 1.01%
974,678
-16,815
-2% -$678K
1
2 3 4 5

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Palisade Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Palisade Capital Management held 378 positions worth $3.68B, down 3% from $3.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $429M in Q2 2024, closing 9 positions and reducing 132 holdings. Its most notable exit was Independent Bank, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in Columbia Banking Systems worth $22.7M.

  • Palisade Capital Management's largest Q2 2024 buy was Columbia Banking Systems: 1,143,036 shares worth $22.7M.
  • Palisade Capital Management added most to Repligen in Q2 2024, an estimated $9.27M increase.
  • Palisade Capital Management's biggest Q2 2024 reduction was Applied Industrial Technologies, cutting an estimated $27.9M.
  • Palisade Capital Management fully exited Independent Bank in Q2 2024, selling an estimated $23.8M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.68B portfolio in Q2 2024.
  • Palisade Capital Management opened 22 new positions and closed 9 in Q2 2024.
  • Palisade Capital Management's portfolio value fell 3% quarter-over-quarter to $3.68B.

Based on Palisade Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.