We are live on ! Find out more
PCM

Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.37B
AUM Growth
-$307M
Cap. Flow
-$570M
Cap. Flow %
-16.9%
Top 10 Hldgs %
15.64%
Holding
398
New
39
Increased
54
Reduced
149
Closed
19

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$11.4M
4
ETN icon
Eaton
ETN
+$6.29M
5
WRBY icon
Warby Parker
WRBY
+$6.25M

Top Sells

Rank Stock Value
1
CSGS
CSG Systems International
CSGS
+$28.2M
2
FISV
Fiserv Inc
FISV
+$15.9M
3
HI
Hillenbrand
HI
+$14.2M
4
MLI icon
Mueller Industries
MLI
+$13.7M
5
WWD icon
Woodward
WWD
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Financials 15.32%
3 Industrials 13.18%
4 Healthcare 11.5%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
26
Blackbaud
BLKB
$2.08B
$30.9M 0.92%
488,033
-74,905
-13% -$4.63M
CFR icon
27
Cullen/Frost Bankers
CFR
$10.2B
$29.9M 0.89%
236,110
-28,525
-11% -$3.58M
V icon
28
Visa
V
$677B
$29.8M 0.88%
84,889
-4
-0% -$1.36K
CCC
29
CCC Intelligent Solutions
CCC
$4.08B
$29.7M 0.88%
3,740,484
+399
+0% +$3.25K
COLB icon
30
Columbia Banking Systems
COLB
$8.84B
$29.7M 0.88%
1,062,037
-126,771
-11% -$3.43M
OSW icon
31
OneSpaWorld
OSW
$2.66B
$29.2M 0.87%
1,407,997
-166,985
-11% -$3.5M
RNST icon
32
Renasant Corp
RNST
$3.91B
$29M 0.86%
822,499
-104,582
-11% -$3.7M
AVNT icon
33
Avient
AVNT
$4.19B
$28.1M 0.83%
899,709
-158,171
-15% -$4.89M
CMC icon
34
Commercial Metals
CMC
$8.31B
$28M 0.83%
404,826
-48,164
-11% -$3.01M
RLI icon
35
RLI Corp
RLI
$5.89B
$27.8M 0.82%
434,283
-52,539
-11% -$3.3M
AVGO icon
36
Broadcom
AVGO
$2.04T
$27M 0.8%
77,959
-824
-1% -$295K
FNV icon
37
Franco-Nevada
FNV
$46B
$26.9M 0.8%
129,664
-2,724
-2% -$552K
AME icon
38
Ametek
AME
$58.2B
$26.5M 0.78%
128,940
-2,413
-2% -$470K
DBRG icon
39
DigitalBridge
DBRG
$2.95B
$26M 0.77%
1,694,756
-271,670
-14% -$3.26M
BKE icon
40
Buckle
BKE
$2.37B
$25.8M 0.76%
482,384
-57,969
-11% -$3.23M
FA icon
41
First Advantage
FA
$4.12B
$25.6M 0.76%
1,765,111
+79,664
+5% +$1.12M
SAIA icon
42
Saia
SAIA
$9.72B
$25.5M 0.76%
78,115
+27
+0% +$8.16K
ONTO icon
43
Onto Innovation
ONTO
$15.3B
$25.5M 0.76%
161,503
+43,986
+37% +$6.25M
PFGC icon
44
Performance Food Group
PFGC
$18B
$25.4M 0.75%
282,275
-33,243
-11% -$3.21M
PRMB
45
Primo Brands
PRMB
$8.54B
$25.3M 0.75%
1,545,065
+41,201
+3% +$761K
WLY icon
46
John Wiley & Sons Class A
WLY
$2.66B
$25.2M 0.75%
822,197
-119,913
-13% -$4.22M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$25.1M 0.74%
80,105
-4,981
-6% -$1.42M
CWAN
48
DELISTED
Clearwater Analytics
CWAN
$24.5M 0.73%
1,017,690
+62,925
+7% +$1.26M
FULT icon
49
Fulton Financial
FULT
$4.64B
$24.4M 0.72%
1,261,416
-157,674
-11% -$2.9M
PFSI icon
50
PennyMac Financial
PFSI
$4.02B
$24.2M 0.72%
183,469
-21,399
-10% -$2.73M
1
2
3 4 5

Similar funds

DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Palisade Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Palisade Capital Management held 398 positions worth $3.37B, down 8.3% from $3.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Palisade Capital Management withdrew a net $570M in Q4 2025, closing 19 positions and reducing 149 holdings. Its most notable exit was CSG Systems International, an estimated $28.2M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in iShares Russell 2000 ETF worth $12.7M.

  • Palisade Capital Management's largest Q4 2025 buy was iShares Russell 2000 ETF: 51,404 shares worth $12.7M.
  • Palisade Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $12.7M increase.
  • Palisade Capital Management's biggest Q4 2025 reduction was Mueller Industries, cutting an estimated $13.7M.
  • Palisade Capital Management fully exited CSG Systems International in Q4 2025, selling an estimated $28.2M.
  • Palisade Capital Management's ten largest holdings make up 16% of its $3.37B portfolio in Q4 2025.
  • Palisade Capital Management opened 39 new positions and closed 19 in Q4 2025.
  • Palisade Capital Management's portfolio value fell 8.3% quarter-over-quarter to $3.37B.

Based on Palisade Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.