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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
-4.61%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.48B
AUM Growth
-$262M
Cap. Flow
-$366M
Cap. Flow %
-10.52%
Top 10 Hldgs %
14.72%
Holding
386
New
13
Increased
89
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$13.8M
2
JAMF
Jamf
JAMF
+$8.93M
3
ITGR icon
Integer Holdings
ITGR
+$7.18M
4
CCC
CCC Intelligent Solutions
CCC
+$7.14M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.62M

Top Sells

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$15.1M
2
GPI icon
Group 1 Automotive
GPI
+$13.9M
3
LRN icon
Stride
LRN
+$11.5M
4
VERX icon
Vertex
VERX
+$7.79M
5
GD icon
General Dynamics
GD
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 15.84%
3 Industrials 12.84%
4 Healthcare 11.16%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
51
Integer Holdings
ITGR
$4.26B
$24.2M 0.7%
205,379
+54,863
+36% +$7.18M
RLJ icon
52
RLJ Lodging Trust
RLJ
$1.69B
$24.2M 0.7%
3,071,508
+11,235
+0.4% +$105K
FNV icon
53
Franco-Nevada
FNV
$46B
$23.7M 0.68%
150,473
+9,182
+6% +$1.28M
BL icon
54
BlackLine
BL
$1.72B
$23.5M 0.67%
485,414
+43,385
+10% +$2.38M
BFAM icon
55
Bright Horizons
BFAM
$3.86B
$22.6M 0.65%
177,684
-1,569
-0.9% -$193K
HCSG icon
56
Healthcare Services Group
HCSG
$1.53B
$22.6M 0.65%
2,237,866
+20,720
+0.9% +$227K
SAIA icon
57
Saia
SAIA
$9.72B
$22.5M 0.65%
64,485
-434
-0.7% -$189K
FA icon
58
First Advantage
FA
$4.12B
$22M 0.63%
1,562,809
+293,044
+23% +$4.92M
CMC icon
59
Commercial Metals
CMC
$8.31B
$21.8M 0.63%
473,342
-7,335
-2% -$357K
BKE icon
60
Buckle
BKE
$2.37B
$21.6M 0.62%
564,900
-18,197
-3% -$788K
BLFS icon
61
BioLife Solutions
BLFS
$1.7B
$21.6M 0.62%
947,085
+113,937
+14% +$3M
AME icon
62
Ametek
AME
$58.2B
$21.6M 0.62%
125,418
-1,251
-1% -$227K
NVST icon
63
Envista
NVST
$4.52B
$21.5M 0.62%
1,245,277
+109,586
+10% +$2.13M
CRSR icon
64
Corsair Gaming
CRSR
$1.55B
$21.4M 0.61%
2,416,490
+81,376
+3% +$803K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$21.4M 0.61%
136,816
-1,978
-1% -$362K
PFSI icon
66
PennyMac Financial
PFSI
$4.02B
$21.3M 0.61%
213,083
-1,821
-0.8% -$187K
AMZN icon
67
Amazon
AMZN
$2.96T
$20.4M 0.58%
107,106
-12
-0% -$2.6K
VERX icon
68
Vertex
VERX
$1.94B
$20.3M 0.58%
579,945
-170,658
-23% -$7.79M
NGVT icon
69
Ingevity
NGVT
$2.68B
$20.2M 0.58%
511,059
+32,511
+7% +$1.44M
TMHC
70
DELISTED
Taylor Morrison
TMHC
$20.1M 0.58%
335,132
-4,510
-1% -$281K
WABC icon
71
Westamerica Bancorp
WABC
$1.37B
$20M 0.58%
395,819
-16,434
-4% -$837K
ICE icon
72
Intercontinental Exchange
ICE
$84.4B
$19.7M 0.57%
114,113
-6,662
-6% -$1.09M
AVGO icon
73
Broadcom
AVGO
$2.04T
$19.4M 0.56%
115,906
-29,245
-20% -$6.19M
ACHC icon
74
Acadia Healthcare
ACHC
$2.94B
$18.6M 0.53%
613,332
+12,807
+2% +$488K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.6M 0.48%
31,224
-258
-0.8% -$125K
1 2
3
4 5

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Palisade Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Palisade Capital Management held 386 positions worth $3.48B, down 7% from $3.75B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $366M in Q1 2025, closing 15 positions and reducing 91 holdings. Its most notable exit was General Dynamics, an estimated $7.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in Jamf worth $7.57M.

  • Palisade Capital Management's largest Q1 2025 buy was Jamf: 622,783 shares worth $7.57M.
  • Palisade Capital Management added most to SM Energy in Q1 2025, an estimated $13.8M increase.
  • Palisade Capital Management's biggest Q1 2025 reduction was Semtech, cutting an estimated $15.1M.
  • Palisade Capital Management fully exited General Dynamics in Q1 2025, selling an estimated $7.52M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $3.48B portfolio in Q1 2025.
  • Palisade Capital Management opened 13 new positions and closed 15 in Q1 2025.
  • Palisade Capital Management's portfolio value fell 7% quarter-over-quarter to $3.48B.

Based on Palisade Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.