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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
+8.33%
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
+$94.1M
Cap. Flow
-$522M
Cap. Flow %
-13.85%
Top 10 Hldgs %
14.44%
Holding
388
New
12
Increased
61
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$8.18M
2
PFSI icon
PennyMac Financial
PFSI
+$7.53M
3
EVTC icon
Evertec
EVTC
+$6.2M
4
HCSG icon
Healthcare Services Group
HCSG
+$4.56M
5
ITGR icon
Integer Holdings
ITGR
+$4.51M

Top Sells

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$12.1M
2
BLFS icon
BioLife Solutions
BLFS
+$9.72M
3
VRRM icon
Verra Mobility
VRRM
+$9.33M
4
TXRH icon
Texas Roadhouse
TXRH
+$8.94M
5
ONTO icon
Onto Innovation
ONTO
+$8.79M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Financials 14.07%
3 Industrials 13.83%
4 Healthcare 12.06%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$33.8B
$60.8M 1.61%
496,560
-29,933
-6% -$3.5M
MLI icon
2
Mueller Industries
MLI
$14.4B
$59.4M 1.58%
1,603,436
-361,756
-18% -$12.1M
AAPL icon
3
Apple
AAPL
$5.03T
$57.9M 1.53%
248,356
-2,462
-1% -$550K
AVNT icon
4
Avient
AVNT
$3.3B
$56M 1.48%
1,112,077
-68,448
-6% -$3.14M
ACIW icon
5
ACI Worldwide
ACIW
$6.12B
$55.6M 1.47%
1,092,525
-66,259
-6% -$3.03M
AIT icon
6
Applied Industrial Technologies
AIT
$12.4B
$54.6M 1.45%
244,635
-36,178
-13% -$7.37M
PRMW
7
DELISTED
Primo Water Corporation
PRMW
$54M 1.43%
2,137,477
-134,344
-6% -$3M
IDA icon
8
Idacorp
IDA
$8.11B
$49.5M 1.31%
480,282
-29,709
-6% -$2.97M
LRN icon
9
Stride
LRN
$4.14B
$49.3M 1.31%
577,893
-41,350
-7% -$3.2M
BLKB icon
10
Blackbaud
BLKB
$1.99B
$47.4M 1.26%
559,943
-34,975
-6% -$2.79M
RLI icon
11
RLI Corp
RLI
$5.98B
$46.4M 1.23%
598,684
-25,706
-4% -$1.9M
LFUS icon
12
Littelfuse
LFUS
$10.4B
$46.4M 1.23%
174,821
-25,629
-13% -$6.6M
WLY icon
13
John Wiley & Sons Class A
WLY
$2.84B
$45.1M 1.2%
934,806
-58,688
-6% -$2.69M
VERX icon
14
Vertex
VERX
$2.18B
$43.5M 1.15%
1,129,690
-78,522
-6% -$2.89M
EGP icon
15
EastGroup Properties
EGP
$11.2B
$43.4M 1.15%
232,110
-14,266
-6% -$2.63M
APH icon
16
Amphenol
APH
$185B
$40.8M 1.08%
626,874
-357
-0.1% -$23.1K
RBA icon
17
RB Global
RBA
$21.6B
$39.9M 1.06%
496,107
-33,971
-6% -$2.76M
TXRH icon
18
Texas Roadhouse
TXRH
$13.7B
$39.1M 1.04%
221,384
-52,970
-19% -$8.94M
PFGC icon
19
Performance Food Group
PFGC
$18.3B
$38.9M 1.03%
496,385
-36,484
-7% -$2.56M
WSFS icon
20
WSFS Financial
WSFS
$4.16B
$38.9M 1.03%
762,869
-46,617
-6% -$2.42M
ACHC icon
21
Acadia Healthcare
ACHC
$2.53B
$38.8M 1.03%
612,129
-38,410
-6% -$2.77M
VRRM icon
22
Verra Mobility
VRRM
$778M
$38.7M 1.03%
1,393,330
-332,117
-19% -$9.33M
HEI.A icon
23
HEICO Corp Class A
HEI.A
$36.2B
$38.3M 1.01%
187,726
+8,175
+5% +$1.55M
PB icon
24
Prosperity Bancshares
PB
$8.94B
$38.1M 1.01%
528,371
-35,410
-6% -$2.47M
DHR icon
25
Danaher
DHR
$140B
$36.6M 0.97%
131,640
+6,640
+5% +$1.76M
1
2 3 4 5

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Palisade Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Palisade Capital Management held 388 positions worth $3.77B, up 2.6% from $3.68B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $522M in Q3 2024, closing 17 positions and reducing 121 holdings. Its most notable exit was Diamondback Energy, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in Evertec worth $6.31M.

  • Palisade Capital Management's largest Q3 2024 buy was Evertec: 186,138 shares worth $6.31M.
  • Palisade Capital Management added most to Envista in Q3 2024, an estimated $8.18M increase.
  • Palisade Capital Management's biggest Q3 2024 reduction was Mueller Industries, cutting an estimated $12.1M.
  • Palisade Capital Management fully exited Diamondback Energy in Q3 2024, selling an estimated $3.12M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.77B portfolio in Q3 2024.
  • Palisade Capital Management opened 12 new positions and closed 17 in Q3 2024.
  • Palisade Capital Management's portfolio value rose 2.6% quarter-over-quarter to $3.77B.

Based on Palisade Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.