Palisade Capital Management Llc Buys Onto Innovation Inc, Unisys Corp, IAA Inc, Sells G-III Apparel Group, SM Energy Co, Callon Petroleum Co

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May 13, 2020
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Investment company Palisade Capital Management Llc (Current Portfolio) buys Onto Innovation Inc, Unisys Corp, IAA Inc, Microsoft Corp, Hanger Inc, sells G-III Apparel Group, SM Energy Co, Callon Petroleum Co, Deckers Outdoor Corp, BlackLine Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Palisade Capital Management Llc. As of 2020Q1, Palisade Capital Management Llc owns 264 stocks with a total value of $2.2 billion. These are the details of the buys and sells.

For the details of PALISADE CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/palisade+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of PALISADE CAPITAL MANAGEMENT LLC
  1. iShares Russell 2000 (IWM) - 952,500 shares, 5.02% of the total portfolio.
  2. Idacorp Inc (IDA) - 456,206 shares, 1.84% of the total portfolio. Shares added by 1.67%
  3. Zebra Technologies Corp (ZBRA) - 207,268 shares, 1.75% of the total portfolio. Shares added by 0.24%
  4. Icon PLC (ICLR) - 259,110 shares, 1.62% of the total portfolio. Shares reduced by 1.3%
  5. Apple Inc (AAPL) - 137,676 shares, 1.61% of the total portfolio. Shares reduced by 1.67%
New Purchase: Onto Innovation Inc (ONTO)

Palisade Capital Management Llc initiated holding in Onto Innovation Inc. The purchase prices were between $20.82 and $41.47, with an estimated average price of $34.41. The stock is now traded at around $29.83. The impact to a portfolio due to this purchase was 0.64%. The holding were 468,873 shares as of .

New Purchase: Unisys Corp (UIS)

Palisade Capital Management Llc initiated holding in Unisys Corp. The purchase prices were between $8.59 and $17.89, with an estimated average price of $12.84. The stock is now traded at around $10.10. The impact to a portfolio due to this purchase was 0.49%. The holding were 858,590 shares as of .

New Purchase: IAA Inc (IAA)

Palisade Capital Management Llc initiated holding in IAA Inc. The purchase prices were between $25.3 and $50.84, with an estimated average price of $43.46. The stock is now traded at around $33.19. The impact to a portfolio due to this purchase was 0.33%. The holding were 237,013 shares as of .

New Purchase: Hanger Inc (HNGR)

Palisade Capital Management Llc initiated holding in Hanger Inc. The purchase prices were between $11.58 and $28, with an estimated average price of $22.76. The stock is now traded at around $15.06. The impact to a portfolio due to this purchase was 0.27%. The holding were 373,206 shares as of .

New Purchase: Avantor Inc (AVTRPA.PFD)

Palisade Capital Management Llc initiated holding in Avantor Inc. The purchase prices were between $28.83 and $66.11, with an estimated average price of $56.67. The stock is now traded at around $60.84. The impact to a portfolio due to this purchase was 0.14%. The holding were 65,000 shares as of .

New Purchase: OneSpaWorld Holdings Ltd (OSW)

Palisade Capital Management Llc initiated holding in OneSpaWorld Holdings Ltd. The purchase prices were between $2.57 and $16.84, with an estimated average price of $12.22. The stock is now traded at around $5.33. The impact to a portfolio due to this purchase was 0.14%. The holding were 762,521 shares as of .

Added: Microsoft Corp (MSFT)

Palisade Capital Management Llc added to a holding in Microsoft Corp by 84.96%. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $179.37. The impact to a portfolio due to this purchase was 0.32%. The holding were 95,110 shares as of .

Added: Brooks Automation Inc (BRKS)

Palisade Capital Management Llc added to a holding in Brooks Automation Inc by 84.23%. The purchase prices were between $22.69 and $44.14, with an estimated average price of $36.67. The stock is now traded at around $38.16. The impact to a portfolio due to this purchase was 0.21%. The holding were 317,329 shares as of .

Added: Emergent BioSolutions Inc (EBS)

Palisade Capital Management Llc added to a holding in Emergent BioSolutions Inc by 60.59%. The purchase prices were between $49.34 and $68.76, with an estimated average price of $57.63. The stock is now traded at around $80.66. The impact to a portfolio due to this purchase was 0.2%. The holding were 200,602 shares as of .

Added: Berkshire Hathaway Inc (BRK.B)

Palisade Capital Management Llc added to a holding in Berkshire Hathaway Inc by 57.40%. The purchase prices were between $162.13 and $230.2, with an estimated average price of $213.25. The stock is now traded at around $171.15. The impact to a portfolio due to this purchase was 0.16%. The holding were 53,702 shares as of .

Added: Woodward Inc (WWD)

Palisade Capital Management Llc added to a holding in Woodward Inc by 27.29%. The purchase prices were between $50.24 and $127.84, with an estimated average price of $104.33. The stock is now traded at around $53.92. The impact to a portfolio due to this purchase was 0.16%. The holding were 274,861 shares as of .

Added: Costco Wholesale Corp (COST)

Palisade Capital Management Llc added to a holding in Costco Wholesale Corp by 72.31%. The purchase prices were between $279.85 and $324.08, with an estimated average price of $303.54. The stock is now traded at around $302.89. The impact to a portfolio due to this purchase was 0.13%. The holding were 22,785 shares as of .

Sold Out: G-III Apparel Group Ltd (GIII)

Palisade Capital Management Llc sold out a holding in G-III Apparel Group Ltd. The sale prices were between $4.5 and $33.62, with an estimated average price of $23.12.

Sold Out: SM Energy Co (SM)

Palisade Capital Management Llc sold out a holding in SM Energy Co. The sale prices were between $1.06 and $12.39, with an estimated average price of $7.23.

Sold Out: Callon Petroleum Co (CPE)

Palisade Capital Management Llc sold out a holding in Callon Petroleum Co. The sale prices were between $0.42 and $4.88, with an estimated average price of $2.53.

Sold Out: Honeywell International Inc (HON)

Palisade Capital Management Llc sold out a holding in Honeywell International Inc. The sale prices were between $103.86 and $183.23, with an estimated average price of $164.66.

Sold Out: Marathon Petroleum Corp (MPC)

Palisade Capital Management Llc sold out a holding in Marathon Petroleum Corp. The sale prices were between $16.62 and $61.91, with an estimated average price of $46.65.

Sold Out: World Wrestling Entertainment Inc (WWE)

Palisade Capital Management Llc sold out a holding in World Wrestling Entertainment Inc. The sale prices were between $30.44 and $66.4, with an estimated average price of $48.87.



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