We are live on ! Find out more
PCM

Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3B
AUM Growth
-$372M
Cap. Flow
-$291M
Cap. Flow %
-9.7%
Top 10 Hldgs %
17%
Holding
327
New
20
Increased
74
Reduced
137
Closed
24

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17M
2
PLXS icon
Plexus
PLXS
+$11.8M
3
AIR icon
AAR Corp
AIR
+$9.53M
4
RDNT icon
RadNet
RDNT
+$8.89M
5
SEI
Solaris Energy Infrastructure
SEI
+$8.41M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$26M
2
CWAN
Clearwater Analytics
CWAN
+$24.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.2M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$11.4M
5
SAIA icon
Saia
SAIA
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 14.43%
3 Industrials 14.14%
4 Healthcare 11.72%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$62.3M 2.07%
245,291
+11,491
+5% +$2.99M
LFUS icon
2
Littelfuse
LFUS
$9.91B
$57.5M 1.92%
169,456
+7,328
+5% +$2.38M
APH icon
3
Amphenol
APH
$177B
$56.2M 1.87%
444,923
-67,850
-13% -$9.55M
IDA icon
4
Idacorp
IDA
$8.24B
$53.8M 1.79%
376,154
-30,625
-8% -$4.2M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$53M 1.76%
1,007,682
+321,501
+47% +$17M
AIT icon
6
Applied Industrial Technologies
AIT
$12.9B
$49.1M 1.64%
185,074
-14,779
-7% -$4.02M
MLI icon
7
Mueller Industries
MLI
$14.7B
$48.6M 1.62%
876,612
-51,358
-6% -$3.08M
RJF icon
8
Raymond James Financial
RJF
$34B
$47.3M 1.57%
326,398
-23,509
-7% -$3.73M
NVDA icon
9
NVIDIA
NVDA
$4.77T
$44.2M 1.47%
253,295
-11,940
-5% -$2.19M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$38.6M 1.29%
134,695
-1,385
-1% -$435K
WSFS icon
11
WSFS Financial
WSFS
$4.2B
$38.4M 1.28%
587,253
-46,721
-7% -$2.95M
HEI.A icon
12
HEICO Corp Class A
HEI.A
$36.8B
$37.2M 1.24%
176,458
-2,626
-1% -$646K
WWD icon
13
Woodward
WWD
$24.5B
$37.2M 1.24%
104,067
-8,008
-7% -$2.88M
SMTC icon
14
Semtech
SMTC
$10.4B
$37M 1.23%
480,970
-106,726
-18% -$8.78M
NGVT icon
15
Ingevity
NGVT
$2.59B
$35.1M 1.17%
492,591
-36,994
-7% -$2.53M
JPM icon
16
JPMorgan Chase
JPM
$950B
$34.8M 1.16%
118,301
-1,948
-2% -$591K
MSFT icon
17
Microsoft
MSFT
$2.92T
$34.3M 1.14%
92,720
+464
+0.5% +$194K
EGP icon
18
EastGroup Properties
EGP
$11.3B
$32.8M 1.09%
177,001
-14,535
-8% -$2.71M
ONTO icon
19
Onto Innovation
ONTO
$12B
$32.4M 1.08%
157,844
-3,659
-2% -$749K
PB icon
20
Prosperity Bancshares
PB
$8.82B
$31.8M 1.06%
473,074
-32,501
-6% -$2.28M
AVNT icon
21
Avient
AVNT
$3.41B
$31.6M 1.05%
870,484
-29,225
-3% -$1.08M
FNV icon
22
Franco-Nevada
FNV
$40.6B
$30.7M 1.02%
124,252
-5,412
-4% -$1.34M
SM icon
23
SM Energy
SM
$7.11B
$30.3M 1.01%
972,255
-16,386
-2% -$374K
CFR icon
24
Cullen/Frost Bankers
CFR
$10.5B
$30.1M 1%
219,375
-16,735
-7% -$2.31M
OSW icon
25
OneSpaWorld
OSW
$2.82B
$29.9M 1%
1,304,227
-103,770
-7% -$2.21M
1
2 3 4 5

Similar funds

DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Palisade Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Palisade Capital Management held 327 positions worth $3B, down 11% from $3.37B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Palisade Capital Management withdrew a net $291M in Q1 2026, closing 24 positions and reducing 137 holdings. Its most notable exit was DigitalBridge, an estimated $26M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in AAR Corp worth $9.69M.

  • Palisade Capital Management's largest Q1 2026 buy was AAR Corp: 88,562 shares worth $9.69M.
  • Palisade Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, an estimated $17M increase.
  • Palisade Capital Management's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $12.2M.
  • Palisade Capital Management fully exited DigitalBridge in Q1 2026, selling an estimated $26M.
  • Palisade Capital Management's ten largest holdings make up 17% of its $3B portfolio in Q1 2026.
  • Palisade Capital Management opened 20 new positions and closed 24 in Q1 2026.
  • Palisade Capital Management's portfolio value fell 11% quarter-over-quarter to $3B.

Based on Palisade Capital Management's 13F filing for Q1 2026, filed 15 May 2026.