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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
+2.53%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.75B
AUM Growth
-$24.1M
Cap. Flow
-$421M
Cap. Flow %
-11.24%
Top 10 Hldgs %
14.41%
Holding
391
New
20
Increased
98
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$57.7M
2
AZTA icon
Azenta
AZTA
+$10.5M
3
BRKR icon
Bruker
BRKR
+$9.29M
4
FLYW icon
Flywire
FLYW
+$8.83M
5
BL icon
BlackLine
BL
+$8.74M

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$54M
2
ALTR
Altair Engineering Inc
ALTR
+$32M
3
B
Barnes Group Inc.
B
+$27.4M
4
LRN icon
Stride
LRN
+$27.3M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Financials 15.22%
3 Industrials 13.12%
4 Healthcare 10.97%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
226
Fastly Inc
FSLY
$3.66B
– –
-14,000
Closed -$106K
JQUA icon
227
JPMorgan US Quality Factor ETF
JQUA
$8.55B
– –
-31,645
Closed -$1.79M
MRK icon
228
Merck
MRK
$318B
– –
-1,986
Closed -$226K
NICE icon
229
Nice
NICE
$5.97B
– –
-2,315
Closed -$402K
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-25,500
Closed -$847K
RBBN icon
231
Ribbon Communications
RBBN
$383M
– –
-27,500
Closed -$89.4K
RGP icon
232
Resources Connection
RGP
$145M
– –
-452,698
Closed -$4.39M
UNH icon
233
UnitedHealth
UNH
$370B
– –
-380
Closed -$222K
VCSH icon
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-10,000
Closed -$794K
VHT icon
235
Vanguard Health Care ETF
VHT
$18.7B
– –
-824
Closed -$233K
VMEO
236
DELISTED
Vimeo
VMEO
– –
-17,687
Closed -$89.3K
ACCD
237
DELISTED
Accolade Inc
ACCD
– –
-14,561
Closed -$56.1K
ALTR
238
DELISTED
Altair Engineering Inc
ALTR
– –
-335,426
Closed -$32M
CDMO
239
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,962,999
Closed -$22.3M
B
240
DELISTED
Barnes Group Inc.
B
– –
-677,454
Closed -$27.4M
LUXH
241
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
– –
-931
Closed -$5.48K
PRMW
242
DELISTED
Primo Water Corporation
PRMW
– –
-2,137,477
Closed -$54M
RBCP
243
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-3,539
Closed -$472K
6 7 8 9
10

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Palisade Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Palisade Capital Management held 391 positions worth $3.75B, down 0.64% from $3.77B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $421M in Q4 2024, closing 24 positions and reducing 79 holdings. Its most notable exit was Primo Water Corporation, an estimated $54M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Primo Brands worth $59.9M.

  • Palisade Capital Management's largest Q4 2024 buy was Primo Brands: 1,947,976 shares worth $59.9M.
  • Palisade Capital Management added most to Azenta in Q4 2024, an estimated $10.5M increase.
  • Palisade Capital Management's biggest Q4 2024 reduction was Stride, cutting an estimated $27.3M.
  • Palisade Capital Management fully exited Primo Water Corporation in Q4 2024, selling an estimated $54M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.75B portfolio in Q4 2024.
  • Palisade Capital Management opened 20 new positions and closed 24 in Q4 2024.
  • Palisade Capital Management's portfolio value fell 0.64% quarter-over-quarter to $3.75B.

Based on Palisade Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.