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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
+5.68%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.68B
AUM Growth
+$150M
Cap. Flow
-$286M
Cap. Flow %
-7.78%
Top 10 Hldgs %
15.16%
Holding
378
New
21
Increased
73
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.5M
2
MYRG icon
MYR Group
MYRG
+$10.1M
3
PHR icon
Phreesia
PHR
+$9.37M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.31M
5
CWAN
Clearwater Analytics
CWAN
+$8.09M

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$15.1M
2
TRUP icon
Trupanion
TRUP
+$13.2M
3
APH icon
Amphenol
APH
+$9.13M
4
AVGO icon
Broadcom
AVGO
+$8.68M
5
FTV icon
Fortive
FTV
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 15.02%
3 Industrials 13.06%
4 Healthcare 10.99%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
26
Cullen/Frost Bankers
CFR
$10.2B
$33.5M 0.91%
264,635
-3,299
-1% -$429K
PB icon
27
Prosperity Bancshares
PB
$8.86B
$33.4M 0.91%
503,623
-7,284
-1% -$501K
OSW icon
28
OneSpaWorld
OSW
$2.66B
$33.3M 0.9%
1,574,982
-19,959
-1% -$437K
PRMB
29
Primo Brands
PRMB
$8.54B
$33.2M 0.9%
1,503,864
-15,607
-1% -$404K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$32.8M 0.89%
134,865
-9
-0% -$1.89K
PFGC icon
31
Performance Food Group
PFGC
$18B
$32.8M 0.89%
315,518
-151,260
-32% -$15.1M
NGVT icon
32
Ingevity
NGVT
$2.68B
$32.8M 0.89%
594,074
+102,283
+21% +$5.32M
RLI icon
33
RLI Corp
RLI
$5.89B
$31.8M 0.86%
486,822
-15,119
-3% -$1.02M
BKE icon
34
Buckle
BKE
$2.37B
$31.7M 0.86%
540,353
-9,188
-2% -$497K
COLB icon
35
Columbia Banking Systems
COLB
$8.84B
$30.6M 0.83%
1,188,808
+147,192
+14% +$3.74M
DHR icon
36
Danaher
DHR
$144B
$30.4M 0.83%
153,446
-399
-0.3% -$79.4K
FNV icon
37
Franco-Nevada
FNV
$46B
$29.5M 0.8%
132,388
-10,424
-7% -$1.88M
V icon
38
Visa
V
$677B
$29M 0.79%
84,893
+47
+0.1% +$16.3K
SM icon
39
SM Energy
SM
$6.92B
$29M 0.79%
1,159,841
-22,049
-2% -$595K
CUZ icon
40
Cousins Properties
CUZ
$4.88B
$28.3M 0.77%
977,266
-13,092
-1% -$372K
CSGS
41
DELISTED
CSG Systems International
CSGS
$28.2M 0.77%
438,285
-10,896
-2% -$694K
TXRH icon
42
Texas Roadhouse
TXRH
$13.7B
$27M 0.73%
162,795
-46,998
-22% -$8.28M
FULT icon
43
Fulton Financial
FULT
$4.64B
$26.4M 0.72%
1,419,090
-29,337
-2% -$555K
CAKE icon
44
Cheesecake Factory
CAKE
$5.33B
$26.3M 0.71%
480,896
-122,887
-20% -$7.52M
AVGO icon
45
Broadcom
AVGO
$2.04T
$26M 0.71%
78,783
-28,307
-26% -$8.68M
CMC icon
46
Commercial Metals
CMC
$8.31B
$25.9M 0.7%
452,990
-7,072
-2% -$391K
FA icon
47
First Advantage
FA
$4.12B
$25.9M 0.7%
1,685,447
-18,574
-1% -$308K
FOUR icon
48
Shift4
FOUR
$3.27B
$25.8M 0.7%
333,763
-841
-0.3% -$78.2K
PFSI icon
49
PennyMac Financial
PFSI
$4.02B
$25.4M 0.69%
204,868
-2,373
-1% -$257K
ROCK icon
50
Gibraltar Industries
ROCK
$1.49B
$25.4M 0.69%
403,775
-6,482
-2% -$406K
1
2
3 4 5

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Palisade Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Palisade Capital Management held 378 positions worth $3.68B, up 4.3% from $3.53B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $286M in Q3 2025, closing 11 positions and reducing 112 holdings. Its most notable exit was Trupanion, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $23.7M.

  • Palisade Capital Management's largest Q3 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 446,032 shares worth $23.7M.
  • Palisade Capital Management added most to Clearwater Analytics in Q3 2025, an estimated $8.09M increase.
  • Palisade Capital Management's biggest Q3 2025 reduction was Performance Food Group, cutting an estimated $15.1M.
  • Palisade Capital Management fully exited Trupanion in Q3 2025, selling an estimated $13.2M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $3.68B portfolio in Q3 2025.
  • Palisade Capital Management opened 21 new positions and closed 11 in Q3 2025.
  • Palisade Capital Management's portfolio value rose 4.3% quarter-over-quarter to $3.68B.

Based on Palisade Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.