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Palisade Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+29.92%
3 Year Est. Return
+70.53%
5 Year Est. Return
+81.33%
10 Year Est. Return
+324.14%
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 Miscellaneous 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO.PRA
251
DELISTED
Apollo Global Management Series A
APO.PRA
– –
-28,906
Closed -$2.18M
CWAN
252
DELISTED
Clearwater Analytics
CWAN
– –
-1,017,690
Closed -$24.5M
DBRG icon
253
DigitalBridge
DBRG
$2.99B
– –
-1,694,756
Closed -$26M
DINO icon
254
HF Sinclair
DINO
$17.7B
– –
-11,076
Closed -$510K
DIS icon
255
Walt Disney
DIS
$187B
– –
-2,168
Closed -$247K
FWONK icon
256
Liberty Media Series C
FWONK
$25.5B
– –
-2,061
Closed -$203K
LYG icon
257
Lloyds Banking Group
LYG
$85.7B
– –
-11,553
Closed -$61.2K
NFLX icon
258
Netflix
NFLX
$340B
– –
-3,911
Closed -$367K
OWL icon
259
Blue Owl Capital
OWL
$8.22B
– –
-13,869
Closed -$207K
PACK icon
260
Ranpak Holdings
PACK
$420M
– –
-1,036,290
Closed -$5.61M
PCEF icon
261
Invesco CEF Income Composite ETF
PCEF
$815M
– –
-15,704
Closed -$312K
PHR icon
262
Phreesia
PHR
$751M
– –
-300,308
Closed -$5.08M
SMMD icon
263
iShares Russell 2500 ETF
SMMD
$3.78B
– –
-152,701
Closed -$11.4M
SPGI icon
264
S&P Global
SPGI
$131B
– –
-13,695
Closed -$7.16M
USMV icon
265
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-2,721
Closed -$256K
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-7,646
Closed -$1.18M
ALB.PRA icon
267
Albemarle Corp Depositary Shares
ALB.PRA
$2.57B
– –
-30,000
Closed -$1.77M
HPE.PRC
268
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.03B
– –
-24,232
Closed -$1.61M
KKR.PRD
269
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.47B
– –
-33,612
Closed -$1.74M
MCHPP
270
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-6,227
Closed -$364K
FOUR.PRA
271
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$576M
– –
-9,676
Closed -$773K
QXO.PRB
272
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$474M
– –
-19,352
Closed -$1.07M
BRKRP
273
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.16B
– –
-4,849
Closed -$1.77M
NOVTU
274
Novanta Inc Units
NOVTU
$678M
– –
-10,000
Closed -$545K
7 8 9 10
11

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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.