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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
-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
WLY icon
26
John Wiley & Sons Class A
WLY
$2.76B
$29.8M 0.99%
780,840
-41,357
-5% -$1.34M
ACIW icon
27
ACI Worldwide
ACIW
$6.1B
$29.1M 0.97%
708,427
-51,919
-7% -$2.18M
DHR icon
28
Danaher
DHR
$140B
$29M 0.97%
152,993
+1,335
+0.9% +$284K
RGEN icon
29
Repligen
RGEN
$7.11B
$28.3M 0.94%
240,619
+8,423
+4% +$1.18M
HCSG icon
30
Healthcare Services Group
HCSG
$1.63B
$28.2M 0.94%
1,522,463
-404,982
-21% -$7.99M
VNT icon
31
Vontier
VNT
$4.62B
$28.2M 0.94%
794,149
-62,550
-7% -$2.41M
RNST icon
32
Renasant Corp
RNST
$4.05B
$28M 0.93%
773,837
-48,662
-6% -$1.83M
PRMB
33
Primo Brands
PRMB
$8.54B
$27.2M 0.91%
1,444,496
-100,569
-7% -$1.94M
COLB icon
34
Columbia Banking Systems
COLB
$8.84B
$27.1M 0.9%
989,695
-72,342
-7% -$2.09M
AME icon
35
Ametek
AME
$55.3B
$27.1M 0.9%
126,303
-2,637
-2% -$586K
AHCO icon
36
AdaptHealth
AHCO
$1.53B
$25.7M 0.86%
2,162,681
-129,166
-6% -$1.32M
NVST icon
37
Envista
NVST
$4.39B
$25.2M 0.84%
995,088
-75,397
-7% -$1.96M
V icon
38
Visa
V
$697B
$25.2M 0.84%
83,300
-1,589
-2% -$511K
FULT icon
39
Fulton Financial
FULT
$4.73B
$24.2M 0.81%
1,189,294
-72,122
-6% -$1.49M
AVGO icon
40
Broadcom
AVGO
$1.81T
$24.1M 0.8%
77,938
-21
-0% -$6.91K
RLI icon
41
RLI Corp
RLI
$5.97B
$23.2M 0.77%
406,829
-27,454
-6% -$1.65M
TDY icon
42
Teledyne Technologies
TDY
$30.1B
$23.1M 0.77%
38,136
-2,971
-7% -$1.85M
CMC icon
43
Commercial Metals
CMC
$7.8B
$23M 0.77%
374,351
-30,475
-8% -$2.2M
NOG icon
44
Northern Oil and Gas
NOG
$2.16B
$22.7M 0.76%
778,140
-13,536
-2% -$350K
PFGC icon
45
Performance Food Group
PFGC
$18.1B
$22.5M 0.75%
262,348
-19,927
-7% -$1.82M
BKE icon
46
Buckle
BKE
$2.35B
$22.5M 0.75%
446,161
-36,223
-8% -$1.88M
BLKB icon
47
Blackbaud
BLKB
$1.65B
$22.3M 0.74%
577,370
+89,337
+18% +$4.46M
CCC
48
CCC Intelligent Solutions
CCC
$3.59B
$22M 0.73%
3,667,007
-73,477
-2% -$481K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$21.1M 0.7%
73,366
-6,739
-8% -$2.12M
BFAM icon
50
Bright Horizons
BFAM
$4.24B
$20.9M 0.7%
254,674
+65,308
+34% +$5.5M
1
2
3 4 5

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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.