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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
-4.61%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.48B
AUM Growth
-$262M
Cap. Flow
-$366M
Cap. Flow %
-10.52%
Top 10 Hldgs %
14.72%
Holding
386
New
13
Increased
89
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$13.8M
2
JAMF
Jamf
JAMF
+$8.93M
3
ITGR icon
Integer Holdings
ITGR
+$7.18M
4
CCC
CCC Intelligent Solutions
CCC
+$7.14M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.62M

Top Sells

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$15.1M
2
GPI icon
Group 1 Automotive
GPI
+$13.9M
3
LRN icon
Stride
LRN
+$11.5M
4
VERX icon
Vertex
VERX
+$7.79M
5
GD icon
General Dynamics
GD
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 15.84%
3 Industrials 12.84%
4 Healthcare 11.16%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$31.5M 0.9%
128,416
-3,861
-3% -$984K
LKQ icon
27
LKQ Corp
LKQ
$6.29B
$31.4M 0.9%
737,562
+215
+0% +$8.53K
MSFT icon
28
Microsoft
MSFT
$3.71T
$30.9M 0.89%
82,300
+299
+0.4% +$122K
CAKE icon
29
Cheesecake Factory
CAKE
$5.33B
$30.2M 0.87%
620,920
-5,838
-0.9% -$299K
VNT icon
30
Vontier
VNT
$4.74B
$30.2M 0.87%
918,651
-12,857
-1% -$468K
CUZ icon
31
Cousins Properties
CUZ
$4.88B
$30.1M 0.86%
1,019,898
-9,420
-0.9% -$282K
AZTA icon
32
Azenta
AZTA
$1.48B
$30.1M 0.86%
868,324
+57,418
+7% +$2.64M
CCC
33
CCC Intelligent Solutions
CCC
$4.08B
$29.8M 0.86%
3,305,359
+687,892
+26% +$7.14M
V icon
34
Visa
V
$677B
$29.8M 0.85%
84,906
-446
-0.5% -$151K
NOG icon
35
Northern Oil and Gas
NOG
$2.35B
$29.7M 0.85%
982,294
-21,313
-2% -$730K
AHCO icon
36
AdaptHealth
AHCO
$759M
$29.4M 0.84%
2,711,142
+297,268
+12% +$2.99M
WWD icon
37
Woodward
WWD
$21.4B
$28.9M 0.83%
158,348
-4,792
-3% -$886K
CSGS
38
DELISTED
CSG Systems International
CSGS
$28.2M 0.81%
466,836
-19,241
-4% -$1.14M
BRKR icon
39
Bruker
BRKR
$8.14B
$28.2M 0.81%
674,925
+40,564
+6% +$2.11M
FOUR icon
40
Shift4
FOUR
$3.26B
$28.1M 0.81%
343,867
+28,534
+9% +$2.94M
DHR icon
41
Danaher
DHR
$144B
$28.1M 0.81%
136,993
+1,736
+1% +$379K
OSW icon
42
OneSpaWorld
OSW
$2.66B
$27.6M 0.79%
1,641,322
-16,186
-1% -$315K
FULT icon
43
Fulton Financial
FULT
$4.64B
$27.2M 0.78%
1,505,168
-21,093
-1% -$411K
COLB icon
44
Columbia Banking Systems
COLB
$8.84B
$26.8M 0.77%
1,074,071
-10,872
-1% -$290K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$25.7M 0.74%
237,560
+10,141
+4% +$1.29M
LRN icon
46
Stride
LRN
$3.43B
$25.3M 0.73%
200,191
-90,741
-31% -$11.5M
ROCK icon
47
Gibraltar Industries
ROCK
$1.49B
$24.8M 0.71%
422,143
-9,085
-2% -$565K
FISV
48
Fiserv Inc
FISV
$27.9B
$24.6M 0.71%
111,428
-2,684
-2% -$588K
GPI icon
49
Group 1 Automotive
GPI
$3.18B
$24.5M 0.7%
64,131
-31,786
-33% -$13.9M
ROP icon
50
Roper Technologies
ROP
$39.8B
$24.4M 0.7%
41,368
+1,233
+3% +$692K
1
2
3 4 5

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Palisade Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Palisade Capital Management held 386 positions worth $3.48B, down 7% from $3.75B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $366M in Q1 2025, closing 15 positions and reducing 91 holdings. Its most notable exit was General Dynamics, an estimated $7.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in Jamf worth $7.57M.

  • Palisade Capital Management's largest Q1 2025 buy was Jamf: 622,783 shares worth $7.57M.
  • Palisade Capital Management added most to SM Energy in Q1 2025, an estimated $13.8M increase.
  • Palisade Capital Management's biggest Q1 2025 reduction was Semtech, cutting an estimated $15.1M.
  • Palisade Capital Management fully exited General Dynamics in Q1 2025, selling an estimated $7.52M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $3.48B portfolio in Q1 2025.
  • Palisade Capital Management opened 13 new positions and closed 15 in Q1 2025.
  • Palisade Capital Management's portfolio value fell 7% quarter-over-quarter to $3.48B.

Based on Palisade Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.