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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
+6.02%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.53B
AUM Growth
+$47.1M
Cap. Flow
-$429M
Cap. Flow %
-12.14%
Top 10 Hldgs %
14.32%
Holding
376
New
16
Increased
58
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$7.09M
2
RDNT icon
RadNet
RDNT
+$5.58M
3
BV icon
BrightView Holdings
BV
+$4.7M
4
CCC
CCC Intelligent Solutions
CCC
+$4.23M
5
XOM icon
ExxonMobil
XOM
+$3.7M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$40.8M
2
LRN icon
Stride
LRN
+$7.94M
3
PRMB
Primo Brands
PRMB
+$7.8M
4
RLI icon
RLI Corp
RLI
+$5.46M
5
NVO
Novo Nordisk
NVO
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Financials 15.53%
3 Industrials 12.33%
4 Healthcare 10.96%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
26
Avient
AVNT
$3.48B
$34.8M 0.99%
1,076,629
-31,785
-3% -$1.1M
CFR icon
27
Cullen/Frost Bankers
CFR
$10.3B
$34.4M 0.98%
267,934
-7,583
-3% -$927K
RNST icon
28
Renasant Corp
RNST
$4.03B
$34.1M 0.96%
947,879
-37,177
-4% -$1.24M
FOUR icon
29
Shift4
FOUR
$4.23B
$33.2M 0.94%
334,604
-9,263
-3% -$808K
RGEN icon
30
Repligen
RGEN
$8.95B
$33M 0.93%
265,188
-8,309
-3% -$1.06M
VNT icon
31
Vontier
VNT
$4.73B
$33M 0.93%
893,452
-25,199
-3% -$858K
HCSG icon
32
Healthcare Services Group
HCSG
$1.57B
$32.7M 0.93%
2,176,003
-61,863
-3% -$820K
OSW icon
33
OneSpaWorld
OSW
$2.7B
$32.5M 0.92%
1,594,941
-46,381
-3% -$850K
DHR icon
34
Danaher
DHR
$140B
$30.4M 0.86%
153,845
+16,852
+12% +$3.27M
V icon
35
Visa
V
$688B
$30.1M 0.85%
84,846
-60
-0.1% -$20.9K
CUZ icon
36
Cousins Properties
CUZ
$5.06B
$29.7M 0.84%
990,358
-29,540
-3% -$834K
AVGO icon
37
Broadcom
AVGO
$1.99T
$29.5M 0.84%
107,090
-8,816
-8% -$1.91M
CSGS
38
DELISTED
CSG Systems International
CSGS
$29.3M 0.83%
449,181
-17,655
-4% -$1.1M
SM icon
39
SM Energy
SM
$6.96B
$29.2M 0.83%
1,181,890
-45,005
-4% -$1.09M
FA icon
40
First Advantage
FA
$3.53B
$28.3M 0.8%
1,704,021
+141,212
+9% +$2.28M
BRKR icon
41
Bruker
BRKR
$7.99B
$27M 0.76%
655,303
-19,622
-3% -$758K
GPI icon
42
Group 1 Automotive
GPI
$3.31B
$27M 0.76%
61,730
-2,401
-4% -$1.01M
NOG icon
43
Northern Oil and Gas
NOG
$2.15B
$26.8M 0.76%
946,840
-35,454
-4% -$954K
LKQ icon
44
LKQ Corp
LKQ
$6.1B
$26.6M 0.75%
719,715
-17,847
-2% -$712K
BL icon
45
BlackLine
BL
$1.79B
$26.6M 0.75%
469,781
-15,633
-3% -$807K
FULT icon
46
Fulton Financial
FULT
$4.73B
$26.1M 0.74%
1,448,427
-56,741
-4% -$969K
AZTA icon
47
Azenta
AZTA
$1.47B
$25.8M 0.73%
839,463
-28,861
-3% -$812K
BKE icon
48
Buckle
BKE
$2.34B
$24.9M 0.71%
549,541
-15,359
-3% -$607K
AHCO icon
49
AdaptHealth
AHCO
$884M
$24.8M 0.7%
2,632,725
-78,417
-3% -$692K
ITGR icon
50
Integer Holdings
ITGR
$4.24B
$24.5M 0.69%
199,189
-6,190
-3% -$739K
1
2
3 4 5

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Palisade Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Palisade Capital Management held 376 positions worth $3.53B, up 1.4% from $3.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $429M in Q2 2025, closing 9 positions and reducing 120 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in nCino worth $7.93M.

  • Palisade Capital Management's largest Q2 2025 buy was nCino: 283,657 shares worth $7.93M.
  • Palisade Capital Management added most to RadNet in Q2 2025, an estimated $5.58M increase.
  • Palisade Capital Management's biggest Q2 2025 reduction was RB Global, cutting an estimated $40.8M.
  • Palisade Capital Management fully exited iShares Russell 2000 ETF in Q2 2025, selling an estimated $1.52M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.53B portfolio in Q2 2025.
  • Palisade Capital Management opened 16 new positions and closed 9 in Q2 2025.
  • Palisade Capital Management's portfolio value rose 1.4% quarter-over-quarter to $3.53B.

Based on Palisade Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.