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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
+5.68%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.68B
AUM Growth
+$150M
Cap. Flow
-$286M
Cap. Flow %
-7.78%
Top 10 Hldgs %
15.16%
Holding
378
New
21
Increased
73
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.5M
2
MYRG icon
MYR Group
MYRG
+$10.1M
3
PHR icon
Phreesia
PHR
+$9.37M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.31M
5
CWAN
Clearwater Analytics
CWAN
+$8.09M

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$15.1M
2
TRUP icon
Trupanion
TRUP
+$13.2M
3
APH icon
Amphenol
APH
+$9.13M
4
AVGO icon
Broadcom
AVGO
+$8.68M
5
FTV icon
Fortive
FTV
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 15.02%
3 Industrials 13.06%
4 Healthcare 10.99%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
226
Axon Enterprise
AXON
$46.4B
$287K 0.01%
+400
New +$304K
FSK icon
227
FS KKR Capital
FSK
$3.44B
$284K 0.01%
19,000
+500
+3% +$9.46K
DFDV
228
DeFi Development Corp
DFDV
$87M
$279K 0.01%
+20,020
New +$333K
GILD icon
229
Gilead Sciences
GILD
$165B
$279K 0.01%
2,509
-391
-13% -$44.4K
BILL icon
230
BILL Holdings
BILL
$4.78B
$265K 0.01%
5,000
-1,750
-26% -$81.3K
MLM icon
231
Martin Marietta Materials
MLM
$33B
$252K 0.01%
400
– –
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$128B
$231K 0.01%
1,972
– –
FWONK icon
233
Liberty Media Series C
FWONK
$25.8B
$215K 0.01%
2,061
– –
NFLX icon
234
Netflix
NFLX
$309B
$210K 0.01%
1,750
– –
ATKR icon
235
Atkore
ATKR
$3.16B
– –
-103,464
Closed -$7.3M
CSWC icon
236
Capital Southwest
CSWC
$1.6B
– –
-10,747
Closed -$237K
EZPW icon
237
Ezcorp Inc
EZPW
$1.71B
– –
-12,900
Closed -$179K
FTV icon
238
Fortive
FTV
$18.6B
– –
-160,883
Closed -$8.39M
GD icon
239
General Dynamics
GD
$106B
– –
-850
Closed -$248K
HIMS icon
240
Hims & Hers Health
HIMS
$7.31B
– –
-4,500
Closed -$224K
MRK icon
241
Merck
MRK
$318B
– –
-2,591
Closed -$205K
NCLH icon
242
Norwegian Cruise Line
NCLH
$8.84B
– –
-16,750
Closed -$340K
REAL icon
243
The RealReal
REAL
$1.5B
– –
-10,000
Closed -$47.9K
TRUP icon
244
Trupanion
TRUP
$1.18B
– –
-237,777
Closed -$13.2M
RAL
245
Ralliant Corp
RAL
$7.46B
– –
-53,624
Closed -$2.6M
6 7 8 9
10

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Palisade Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Palisade Capital Management held 378 positions worth $3.68B, up 4.3% from $3.53B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $286M in Q3 2025, closing 11 positions and reducing 112 holdings. Its most notable exit was Trupanion, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $23.7M.

  • Palisade Capital Management's largest Q3 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 446,032 shares worth $23.7M.
  • Palisade Capital Management added most to Clearwater Analytics in Q3 2025, an estimated $8.09M increase.
  • Palisade Capital Management's biggest Q3 2025 reduction was Performance Food Group, cutting an estimated $15.1M.
  • Palisade Capital Management fully exited Trupanion in Q3 2025, selling an estimated $13.2M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $3.68B portfolio in Q3 2025.
  • Palisade Capital Management opened 21 new positions and closed 11 in Q3 2025.
  • Palisade Capital Management's portfolio value rose 4.3% quarter-over-quarter to $3.68B.

Based on Palisade Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.