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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
+20.82%
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
$2.3B
AUM Growth
-$707M
Cap. Flow
-$1.26B
Cap. Flow %
-54.96%
Top 10 Hldgs %
20.9%
Holding
311
New
15
Increased
47
Reduced
168
Closed
17

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$12.8M
2
CTAS icon
Cintas
CTAS
+$12.4M
3
DPZ icon
Domino's
DPZ
+$11.8M
4
HCA icon
HCA Healthcare
HCA
+$7.01M
5
CPRT icon
Copart
CPRT
+$6.13M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$53M
2
SMTC icon
Semtech
SMTC
+$47.4M
3
LFUS icon
Littelfuse
LFUS
+$43.3M
4
MLI icon
Mueller Industries
MLI
+$39.3M
5
ONTO icon
Onto Innovation
ONTO
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Industrials 15.32%
3 Financials 12.69%
4 Miscellaneous 12.35%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
26
Teledyne Technologies
TDY
$28B
$17.5M 0.76%
26,262
-11,874
-31% -$7.48M
NGVT icon
27
Ingevity
NGVT
$2.39B
$17.5M 0.76%
234,516
-258,075
-52% -$18.6M
OSW icon
28
OneSpaWorld
OSW
$2.21B
$17.4M 0.76%
615,522
-688,705
-53% -$17M
ETN icon
29
Eaton
ETN
$165B
$17.2M 0.75%
40,401
+399
+1% +$161K
MLI icon
30
Mueller Industries
MLI
$13.4B
$17M 0.74%
276,512
-600,100
-68% -$39.3M
ACIW icon
31
ACI Worldwide
ACIW
$5.26B
$16.8M 0.73%
333,856
-374,571
-53% -$16.3M
PRMB
32
Primo Brands
PRMB
$7.51B
$16.7M 0.73%
683,456
-761,040
-53% -$16.9M
EGP icon
33
EastGroup Properties
EGP
$10.7B
$16.7M 0.73%
82,294
-94,707
-54% -$19M
IEUR icon
34
iShares Core MSCI Europe ETF
IEUR
$9.19B
$16.6M 0.72%
221,073
+1,626
+0.7% +$121K
CFR icon
35
Cullen/Frost Bankers
CFR
$10.1B
$16.1M 0.7%
104,125
-115,250
-53% -$16.4M
PRG icon
36
PROG Holdings
PRG
$1.47B
$15.9M 0.69%
342,044
-266,974
-44% -$9.31M
PB icon
37
Prosperity Bancshares
PB
$8.57B
$15.9M 0.69%
217,770
-255,304
-54% -$17.8M
PWR icon
38
Quanta Services
PWR
$97.8B
$15.8M 0.69%
21,977
-6,792
-24% -$4.64M
AVNT icon
39
Avient
AVNT
$3.8B
$15.4M 0.67%
417,224
-453,260
-52% -$16.4M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$107B
$15M 0.65%
100,992
+3,378
+3% +$464K
RGEN icon
41
Repligen
RGEN
$9.32B
$15M 0.65%
109,768
-130,851
-54% -$16.1M
DPZ icon
42
Domino's
DPZ
$10.3B
$14.7M 0.64%
49,795
+35,806
+256% +$11.8M
COLB icon
43
Columbia Banking Systems
COLB
$8.52B
$14.6M 0.64%
457,050
-532,645
-54% -$15.8M
META icon
44
Meta Platforms (Facebook)
META
$1.65T
$14.6M 0.64%
25,996
-544
-2% -$333K
FA icon
45
First Advantage
FA
$3.64B
$14.5M 0.63%
805,144
-904,143
-53% -$13.1M
LLY icon
46
Eli Lilly
LLY
$994B
$14.5M 0.63%
12,084
+2,609
+28% +$2.67M
RNST icon
47
Renasant Corp
RNST
$3.73B
$14.5M 0.63%
339,896
-433,941
-56% -$17.5M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.3M 0.62%
28,551
-1,882
-6% -$905K
NVST icon
49
Envista
NVST
$4.1B
$14.1M 0.61%
534,175
-460,913
-46% -$11.6M
PFGC icon
50
Performance Food Group
PFGC
$14.8B
$13.7M 0.6%
122,931
-139,417
-53% -$13.3M
1
2
3 4 5

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Palisade Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Palisade Capital Management held 311 positions worth $2.3B, down 24% from $3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Palisade Capital Management withdrew a net $1.26B in Q2 2026, closing 17 positions and reducing 168 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in Mettler-Toledo International worth $13.6M.

  • Palisade Capital Management's largest Q2 2026 buy was Mettler-Toledo International: 10,620 shares worth $13.6M.
  • Palisade Capital Management added most to Domino's in Q2 2026, an estimated $11.8M increase.
  • Palisade Capital Management's biggest Q2 2026 reduction was Semtech, cutting an estimated $47.4M.
  • Palisade Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $53M.
  • Palisade Capital Management's ten largest holdings make up 21% of its $2.3B portfolio in Q2 2026.
  • Palisade Capital Management opened 15 new positions and closed 17 in Q2 2026.
  • Palisade Capital Management's portfolio value fell 24% quarter-over-quarter to $2.3B.

Based on Palisade Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.