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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
+2.53%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.75B
AUM Growth
-$24.1M
Cap. Flow
-$421M
Cap. Flow %
-11.24%
Top 10 Hldgs %
14.41%
Holding
391
New
20
Increased
98
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$57.7M
2
AZTA icon
Azenta
AZTA
+$10.5M
3
BRKR icon
Bruker
BRKR
+$9.29M
4
FLYW icon
Flywire
FLYW
+$8.83M
5
BL icon
BlackLine
BL
+$8.74M

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$54M
2
ALTR
Altair Engineering Inc
ALTR
+$32M
3
B
Barnes Group Inc.
B
+$27.4M
4
LRN icon
Stride
LRN
+$27.3M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Financials 15.22%
3 Industrials 13.12%
4 Healthcare 10.97%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$27M 0.72%
85,352
-1,461
-2% -$439K
BL icon
52
BlackLine
BL
$1.72B
$26.9M 0.72%
442,029
+146,572
+50% +$8.74M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$26.4M 0.71%
138,794
-815
-0.6% -$144K
HCSG icon
54
Healthcare Services Group
HCSG
$1.53B
$25.8M 0.69%
2,217,146
+320,251
+17% +$3.65M
ROCK icon
55
Gibraltar Industries
ROCK
$1.49B
$25.4M 0.68%
431,228
+5,742
+1% +$391K
CSGS
56
DELISTED
CSG Systems International
CSGS
$24.8M 0.66%
486,077
+2,329
+0.5% +$120K
PRG icon
57
PROG Holdings
PRG
$1.71B
$24.6M 0.66%
583,073
+7,236
+1% +$334K
CMC icon
58
Commercial Metals
CMC
$8.31B
$23.8M 0.64%
480,677
+6,543
+1% +$369K
ACHC icon
59
Acadia Healthcare
ACHC
$2.94B
$23.8M 0.64%
600,525
-11,604
-2% -$523K
FA icon
60
First Advantage
FA
$4.12B
$23.8M 0.63%
1,269,765
+288,239
+29% +$5.47M
AMZN icon
61
Amazon
AMZN
$2.96T
$23.5M 0.63%
107,118
-291
-0.3% -$59.5K
FISV
62
Fiserv Inc
FISV
$27.9B
$23.4M 0.63%
114,112
-774
-0.7% -$158K
AHCO icon
63
AdaptHealth
AHCO
$759M
$23M 0.61%
2,413,874
+374,919
+18% +$3.79M
AME icon
64
Ametek
AME
$58.2B
$22.8M 0.61%
126,669
-2,566
-2% -$467K
WHD icon
65
Cactus
WHD
$5.44B
$22.2M 0.59%
380,645
+3,468
+0.9% +$218K
PFSI icon
66
PennyMac Financial
PFSI
$4.02B
$22M 0.59%
214,904
+47,530
+28% +$4.97M
NVST icon
67
Envista
NVST
$4.52B
$21.9M 0.58%
1,135,691
-403
-0% -$7.97K
BLFS icon
68
BioLife Solutions
BLFS
$1.7B
$21.6M 0.58%
833,148
+12,004
+1% +$299K
WABC icon
69
Westamerica Bancorp
WABC
$1.37B
$21.6M 0.58%
412,253
+1,754
+0.4% +$93.8K
ROP icon
70
Roper Technologies
ROP
$39.8B
$20.9M 0.56%
40,135
+363
+0.9% +$199K
TMHC
71
DELISTED
Taylor Morrison
TMHC
$20.8M 0.55%
339,642
+1,613
+0.5% +$110K
ONTO icon
72
Onto Innovation
ONTO
$15.3B
$20.6M 0.55%
123,398
-35,700
-22% -$6.52M
ITGR icon
73
Integer Holdings
ITGR
$4.26B
$19.9M 0.53%
150,516
+2,327
+2% +$310K
BFAM icon
74
Bright Horizons
BFAM
$3.86B
$19.9M 0.53%
179,253
+20,267
+13% +$2.44M
NGVT icon
75
Ingevity
NGVT
$2.68B
$19.5M 0.52%
478,548
-43,060
-8% -$1.79M
1 2
3
4 5

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Palisade Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Palisade Capital Management held 391 positions worth $3.75B, down 0.64% from $3.77B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $421M in Q4 2024, closing 24 positions and reducing 79 holdings. Its most notable exit was Primo Water Corporation, an estimated $54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in Primo Brands worth $59.9M.

  • Palisade Capital Management's largest Q4 2024 buy was Primo Brands: 1,947,976 shares worth $59.9M.
  • Palisade Capital Management added most to Azenta in Q4 2024, an estimated $10.5M increase.
  • Palisade Capital Management's biggest Q4 2024 reduction was Stride, cutting an estimated $27.3M.
  • Palisade Capital Management fully exited Primo Water Corporation in Q4 2024, selling an estimated $54M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.75B portfolio in Q4 2024.
  • Palisade Capital Management opened 20 new positions and closed 24 in Q4 2024.
  • Palisade Capital Management's portfolio value fell 0.64% quarter-over-quarter to $3.75B.

Based on Palisade Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.