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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
+1.84%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.37B
AUM Growth
-$307M
Cap. Flow
-$570M
Cap. Flow %
-16.9%
Top 10 Hldgs %
15.64%
Holding
398
New
39
Increased
54
Reduced
149
Closed
19

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$11.4M
4
ETN icon
Eaton
ETN
+$6.29M
5
WRBY icon
Warby Parker
WRBY
+$6.25M

Top Sells

Rank Stock Value
1
CSGS
CSG Systems International
CSGS
+$28.2M
2
FISV
Fiserv Inc
FISV
+$15.9M
3
HI
Hillenbrand
HI
+$14.2M
4
MLI icon
Mueller Industries
MLI
+$13.7M
5
WWD icon
Woodward
WWD
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Financials 15.32%
3 Industrials 13.18%
4 Healthcare 11.5%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
251
Blue Owl Capital
OWL
$18.5B
$207K 0.01%
+13,869
New +$217K
UNH icon
252
UnitedHealth
UNH
$370B
$205K 0.01%
+620
New +$210K
FWONK icon
253
Liberty Media Series C
FWONK
$25.8B
$203K 0.01%
2,061
– –
LYG icon
254
Lloyds Banking Group
LYG
$91.3B
$61.2K ﹤0.01%
+11,553
New +$55.9K
AXON
255
Axon Enterprise
AXON
$46.4B
– –
-400
Closed -$287K
BILL icon
256
BILL Holdings
BILL
$4.78B
– –
-5,000
Closed -$265K
BKLN icon
257
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-19,750
Closed -$413K
CSGS
258
DELISTED
CSG Systems International
CSGS
– –
-438,285
Closed -$28.2M
DH icon
259
Definitive Healthcare
DH
$75.3M
– –
-2,142,782
Closed -$8.7M
ED icon
260
Consolidated Edison
ED
$39.9B
– –
-7,772
Closed -$781K
FISV
261
Fiserv Inc
FISV
$27.9B
– –
-123,435
Closed -$15.9M
FSK icon
262
FS KKR Capital
FSK
$3.44B
– –
-19,000
Closed -$284K
GTLS.PRB
263
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-14,607
Closed -$1.04M
HI
264
DELISTED
Hillenbrand
HI
– –
-524,297
Closed -$14.2M
IBIT icon
265
iShares Bitcoin Trust
IBIT
$48.4B
– –
-22,547
Closed -$1.47M
JAMF
266
DELISTED
Jamf
JAMF
– –
-965,070
Closed -$10.3M
DFDV
267
DeFi Development Corp
DFDV
$87M
– –
-20,020
Closed -$279K
JQUA icon
268
JPMorgan US Quality Factor ETF
JQUA
$8.55B
– –
-135,305
Closed -$8.51M
SHAK icon
269
Shake Shack
SHAK
$2.87B
– –
-4,500
Closed -$421K
UPS icon
270
United Parcel Service
UPS
$88.9B
– –
-5,949
Closed -$497K
VCSH icon
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-10,000
Closed -$799K
ZTS icon
272
Zoetis
ZTS
$30B
– –
-54,880
Closed -$8.03M
STRK
273
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
– –
-8,250
Closed -$745K
7 8 9 10
11

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NC
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B
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BGDI
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Palisade Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Palisade Capital Management held 398 positions worth $3.37B, down 8.3% from $3.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Palisade Capital Management withdrew a net $570M in Q4 2025, closing 19 positions and reducing 149 holdings. Its most notable exit was CSG Systems International, an estimated $28.2M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in iShares Russell 2000 ETF worth $12.7M.

  • Palisade Capital Management's largest Q4 2025 buy was iShares Russell 2000 ETF: 51,404 shares worth $12.7M.
  • Palisade Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $12.7M increase.
  • Palisade Capital Management's biggest Q4 2025 reduction was Mueller Industries, cutting an estimated $13.7M.
  • Palisade Capital Management fully exited CSG Systems International in Q4 2025, selling an estimated $28.2M.
  • Palisade Capital Management's ten largest holdings make up 16% of its $3.37B portfolio in Q4 2025.
  • Palisade Capital Management opened 39 new positions and closed 19 in Q4 2025.
  • Palisade Capital Management's portfolio value fell 8.3% quarter-over-quarter to $3.37B.

Based on Palisade Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.