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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
-0.08%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3B
AUM Growth
-$372M
Cap. Flow
-$291M
Cap. Flow %
-9.7%
Top 10 Hldgs %
17%
Holding
327
New
20
Increased
74
Reduced
137
Closed
24

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17M
2
PLXS icon
Plexus
PLXS
+$11.8M
3
AIR icon
AAR Corp
AIR
+$9.53M
4
RDNT icon
RadNet
RDNT
+$8.89M
5
SEI
Solaris Energy Infrastructure
SEI
+$8.41M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$26M
2
CWAN
Clearwater Analytics
CWAN
+$24.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.2M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$11.4M
5
SAIA icon
Saia
SAIA
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 14.43%
3 Industrials 14.14%
4 Healthcare 11.72%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.48T
$20.1M 0.67%
96,534
-2,309
-2% -$508K
FA icon
52
First Advantage
FA
$3.58B
$20.1M 0.67%
1,709,287
-55,824
-3% -$683K
ITGR icon
53
Integer Holdings
ITGR
$3.41B
$19.6M 0.65%
222,986
-4,297
-2% -$366K
CUZ icon
54
Cousins Properties
CUZ
$5.22B
$18.4M 0.61%
813,978
-58,698
-7% -$1.42M
VRRM icon
55
Verra Mobility
VRRM
$635M
$18.3M 0.61%
1,283,413
-99,906
-7% -$1.83M
RLJ icon
56
RLJ Lodging Trust
RLJ
$1.89B
$18.3M 0.61%
2,467,714
-51,630
-2% -$402K
CAKE icon
57
Cheesecake Factory
CAKE
$4.42B
$18.3M 0.61%
333,629
-96,019
-22% -$5.72M
LKQ icon
58
LKQ Corp
LKQ
$6.77B
$18M 0.6%
613,946
-11,657
-2% -$374K
PRG icon
59
PROG Holdings
PRG
$1.81B
$17.5M 0.58%
609,018
-42,569
-7% -$1.37M
AMD icon
60
Advanced Micro Devices
AMD
$741B
$17.5M 0.58%
85,833
+739
+0.9% +$158K
SAIA icon
61
Saia
SAIA
$10.9B
$17.2M 0.57%
49,099
-29,016
-37% -$10.6M
TXRH icon
62
Texas Roadhouse
TXRH
$13.5B
$17.1M 0.57%
103,280
-8,080
-7% -$1.45M
BRKR icon
63
Bruker
BRKR
$9.58B
$16.8M 0.56%
465,112
-24,887
-5% -$1.04M
BL icon
64
BlackLine
BL
$1.87B
$16.3M 0.54%
441,232
+25,788
+6% +$1.11M
RDNT icon
65
RadNet
RDNT
$4.97B
$16.3M 0.54%
291,346
+130,209
+81% +$8.89M
ICE icon
66
Intercontinental Exchange
ICE
$86.4B
$16.3M 0.54%
103,391
-580
-0.6% -$94.6K
COST icon
67
Costco
COST
$429B
$16.2M 0.54%
16,290
+570
+4% +$555K
WABC icon
68
Westamerica Bancorp
WABC
$1.39B
$15.9M 0.53%
304,954
-13,643
-4% -$692K
PWR icon
69
Quanta Services
PWR
$88.3B
$15.8M 0.53%
28,769
-1,202
-4% -$619K
ABBV icon
70
AbbVie
ABBV
$465B
$15.5M 0.52%
71,165
+677
+1% +$150K
IEUR icon
71
iShares Core MSCI Europe ETF
IEUR
$8.82B
$15.4M 0.51%
219,447
+23,533
+12% +$1.72M
KWR icon
72
Quaker Houghton
KWR
$2.67B
$15.4M 0.51%
123,942
-4,422
-3% -$653K
PLXS icon
73
Plexus
PLXS
$6.69B
$15.3M 0.51%
75,468
+61,841
+454% +$11.8M
FOUR icon
74
Shift4
FOUR
$4.35B
$15.3M 0.51%
349,041
-28,369
-8% -$1.57M
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$15.2M 0.51%
26,540
-1,337
-5% -$857K
1 2
3
4 5

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Palisade Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Palisade Capital Management held 327 positions worth $3B, down 11% from $3.37B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Palisade Capital Management withdrew a net $291M in Q1 2026, closing 24 positions and reducing 137 holdings. Its most notable exit was DigitalBridge, an estimated $26M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in AAR Corp worth $9.69M.

  • Palisade Capital Management's largest Q1 2026 buy was AAR Corp: 88,562 shares worth $9.69M.
  • Palisade Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, an estimated $17M increase.
  • Palisade Capital Management's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $12.2M.
  • Palisade Capital Management fully exited DigitalBridge in Q1 2026, selling an estimated $26M.
  • Palisade Capital Management's ten largest holdings make up 17% of its $3B portfolio in Q1 2026.
  • Palisade Capital Management opened 20 new positions and closed 24 in Q1 2026.
  • Palisade Capital Management's portfolio value fell 11% quarter-over-quarter to $3B.

Based on Palisade Capital Management's 13F filing for Q1 2026, filed 15 May 2026.