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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
+2.53%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.75B
AUM Growth
-$24.1M
Cap. Flow
-$421M
Cap. Flow %
-11.24%
Top 10 Hldgs %
14.41%
Holding
391
New
20
Increased
98
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$57.7M
2
AZTA icon
Azenta
AZTA
+$10.5M
3
BRKR icon
Bruker
BRKR
+$9.29M
4
FLYW icon
Flywire
FLYW
+$8.83M
5
BL icon
BlackLine
BL
+$8.74M

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$54M
2
ALTR
Altair Engineering Inc
ALTR
+$32M
3
B
Barnes Group Inc.
B
+$27.4M
4
LRN icon
Stride
LRN
+$27.3M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Financials 15.22%
3 Industrials 13.12%
4 Healthcare 10.97%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
26
Northern Oil and Gas
NOG
$2.33B
$37.3M 1%
1,003,607
+4,721
+0.5% +$185K
BRKR icon
27
Bruker
BRKR
$8.04B
$37.2M 0.99%
634,361
+157,125
+33% +$9.29M
RNST icon
28
Renasant Corp
RNST
$3.94B
$35.7M 0.95%
999,725
+4,711
+0.5% +$166K
HEI.A icon
29
HEICO Corp Class A
HEI.A
$37B
$35.2M 0.94%
189,313
+1,587
+0.8% +$320K
MSFT icon
30
Microsoft
MSFT
$3.73T
$34.6M 0.92%
82,001
+925
+1% +$394K
VRRM icon
31
Verra Mobility
VRRM
$756M
$34.2M 0.91%
1,414,565
+21,235
+2% +$526K
VNT icon
32
Vontier
VNT
$4.99B
$34M 0.91%
931,508
+13,629
+1% +$503K
AVGO icon
33
Broadcom
AVGO
$2.02T
$33.7M 0.9%
145,151
-11,468
-7% -$2.12M
OSW icon
34
OneSpaWorld
OSW
$2.68B
$33M 0.88%
1,657,508
+22,760
+1% +$422K
FOUR icon
35
Shift4
FOUR
$3.31B
$32.7M 0.87%
315,333
+4,519
+1% +$449K
SM icon
36
SM Energy
SM
$6.96B
$32.7M 0.87%
843,279
-6,967
-0.8% -$294K
JPM icon
37
JPMorgan Chase
JPM
$947B
$31.7M 0.85%
132,277
-4,682
-3% -$1.09M
CUZ icon
38
Cousins Properties
CUZ
$4.95B
$31.5M 0.84%
1,029,318
+11,450
+1% +$351K
RLJ icon
39
RLJ Lodging Trust
RLJ
$1.75B
$31.2M 0.83%
3,060,273
+606,493
+25% +$5.89M
DHR icon
40
Danaher
DHR
$142B
$31M 0.83%
135,257
+3,617
+3% +$889K
CCC
41
CCC Intelligent Solutions
CCC
$3.98B
$30.7M 0.82%
2,617,467
+421,661
+19% +$4.88M
NVDA icon
42
NVIDIA
NVDA
$5.44T
$30.5M 0.82%
227,419
-2,696
-1% -$372K
LRN icon
43
Stride
LRN
$3.33B
$30.2M 0.81%
290,932
-286,961
-50% -$27.3M
CAKE icon
44
Cheesecake Factory
CAKE
$5.29B
$29.7M 0.79%
626,758
+9,053
+1% +$417K
BKE icon
45
Buckle
BKE
$2.34B
$29.6M 0.79%
583,097
+7,842
+1% +$371K
SAIA icon
46
Saia
SAIA
$9.78B
$29.6M 0.79%
64,919
-956
-1% -$473K
FULT icon
47
Fulton Financial
FULT
$4.65B
$29.4M 0.79%
1,526,261
+172,315
+13% +$3.37M
COLB icon
48
Columbia Banking Systems
COLB
$8.83B
$29.3M 0.78%
1,084,943
+12,969
+1% +$372K
WWD icon
49
Woodward
WWD
$21.6B
$27.1M 0.72%
163,140
-2,991
-2% -$511K
LKQ icon
50
LKQ Corp
LKQ
$6.15B
$27.1M 0.72%
737,347
+3,071
+0.4% +$117K
1
2
3 4 5

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Palisade Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Palisade Capital Management held 391 positions worth $3.75B, down 0.64% from $3.77B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $421M in Q4 2024, closing 24 positions and reducing 79 holdings. Its most notable exit was Primo Water Corporation, an estimated $54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in Primo Brands worth $59.9M.

  • Palisade Capital Management's largest Q4 2024 buy was Primo Brands: 1,947,976 shares worth $59.9M.
  • Palisade Capital Management added most to Azenta in Q4 2024, an estimated $10.5M increase.
  • Palisade Capital Management's biggest Q4 2024 reduction was Stride, cutting an estimated $27.3M.
  • Palisade Capital Management fully exited Primo Water Corporation in Q4 2024, selling an estimated $54M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.75B portfolio in Q4 2024.
  • Palisade Capital Management opened 20 new positions and closed 24 in Q4 2024.
  • Palisade Capital Management's portfolio value fell 0.64% quarter-over-quarter to $3.75B.

Based on Palisade Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.