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Palisade Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
+20.82%
1 Year Est. Return
+29.92%
3 Year Est. Return
+70.53%
5 Year Est. Return
+81.33%
10 Year Est. Return
+324.14%
AUM
$2.3B
AUM Growth
-$707M
Cap. Flow
-$1.26B
Cap. Flow %
-54.96%
Top 10 Hldgs %
20.9%
Holding
311
New
15
Increased
47
Reduced
168
Closed
17

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$12.8M
2
CTAS icon
Cintas
CTAS
+$12.4M
3
DPZ icon
Domino's
DPZ
+$11.8M
4
HCA icon
HCA Healthcare
HCA
+$7.01M
5
CPRT icon
Copart
CPRT
+$6.13M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$53M
2
SMTC icon
Semtech
SMTC
+$47.4M
3
LFUS icon
Littelfuse
LFUS
+$43.3M
4
MLI icon
Mueller Industries
MLI
+$39.3M
5
ONTO icon
Onto Innovation
ONTO
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Industrials 15.32%
3 Financials 12.69%
4 Miscellaneous 12.35%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
51
RLI Corp
RLI
$5.55B
$13.7M 0.59%
231,092
-175,737
-43% -$9.43M
MTD icon
52
Mettler-Toledo International
MTD
$25.9B
$13.6M 0.59%
+10,620
New +$12.8M
ACHC icon
53
Acadia Healthcare
ACHC
$2.64B
$13.5M 0.59%
456,960
-156,412
-26% -$4.02M
RLJ icon
54
RLJ Lodging Trust
RLJ
$1.66B
$13.4M 0.59%
1,134,188
-1,333,526
-54% -$12.5M
COST icon
55
Costco
COST
$401B
$12.9M 0.56%
13,840
-2,450
-15% -$2.44M
BRKR icon
56
Bruker
BRKR
$8.14B
$12.6M 0.55%
210,024
-255,088
-55% -$11.9M
FULT icon
57
Fulton Financial
FULT
$4.51B
$12.5M 0.55%
517,485
-671,809
-56% -$14.7M
RDNT icon
58
RadNet
RDNT
$5.94B
$12.3M 0.54%
199,431
-91,915
-32% -$5.17M
CTAS icon
59
Cintas
CTAS
$80.6B
$12.2M 0.53%
+71,699
New +$12.4M
AIR icon
60
AAR Corp
AIR
$5.05B
$11.5M 0.5%
80,481
-8,081
-9% -$954K
WWD icon
61
Woodward
WWD
$19.9B
$11.5M 0.5%
26,957
-77,110
-74% -$29.2M
CUZ icon
62
Cousins Properties
CUZ
$4.64B
$11.2M 0.49%
374,860
-439,118
-54% -$11.5M
CMC icon
63
Commercial Metals
CMC
$7.43B
$11.2M 0.49%
178,434
-195,917
-52% -$13.8M
NEE icon
64
NextEra Energy
NEE
$172B
$11.2M 0.49%
127,170
-20,224
-14% -$1.83M
AMAT icon
65
Applied Materials
AMAT
$362B
$11.1M 0.48%
15,301
-1,052
-6% -$485K
SM icon
66
SM Energy
SM
$9.06B
$11M 0.48%
422,097
-550,158
-57% -$16.5M
HNGE
67
Hinge Health
HNGE
$7.15B
$11M 0.48%
132,498
-139,640
-51% -$7.58M
VNT icon
68
Vontier
VNT
$4.35B
$10.9M 0.48%
377,419
-416,730
-52% -$13.3M
PLXS icon
69
Plexus
PLXS
$6.81B
$10.8M 0.47%
35,984
-39,484
-52% -$10.3M
SEI
70
Solaris Energy Infrastructure
SEI
$4.44B
$10.6M 0.46%
131,606
-23,893
-15% -$1.71M
AHCO icon
71
AdaptHealth
AHCO
$808M
$10.6M 0.46%
1,013,781
-1,148,900
-53% -$12.8M
VLTO icon
72
Veralto
VLTO
$22.9B
$10.5M 0.46%
118,180
+29,534
+33% +$2.56M
ORLY icon
73
O'Reilly Automotive
ORLY
$69.4B
$10.2M 0.45%
111,072
+24,190
+28% +$2.21M
ICE icon
74
Intercontinental Exchange
ICE
$88.4B
$10.2M 0.44%
82,583
-20,808
-20% -$3.12M
CAKE icon
75
Cheesecake Factory
CAKE
$5.11B
$10M 0.44%
125,898
-207,731
-62% -$13.5M
1 2
3
4 5

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Palisade Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Palisade Capital Management held 311 positions worth $2.3B, down 24% from $3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Palisade Capital Management withdrew a net $1.26B in Q2 2026, closing 17 positions and reducing 168 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in Mettler-Toledo International worth $13.6M.

  • Palisade Capital Management's largest Q2 2026 buy was Mettler-Toledo International: 10,620 shares worth $13.6M.
  • Palisade Capital Management added most to Domino's in Q2 2026, an estimated $11.8M increase.
  • Palisade Capital Management's biggest Q2 2026 reduction was Semtech, cutting an estimated $47.4M.
  • Palisade Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $53M.
  • Palisade Capital Management's ten largest holdings make up 21% of its $2.3B portfolio in Q2 2026.
  • Palisade Capital Management opened 15 new positions and closed 17 in Q2 2026.
  • Palisade Capital Management's portfolio value fell 24% quarter-over-quarter to $2.3B.

Based on Palisade Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.