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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
+6.02%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.53B
AUM Growth
+$47.1M
Cap. Flow
-$429M
Cap. Flow %
-12.14%
Top 10 Hldgs %
14.32%
Holding
376
New
16
Increased
58
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$7.09M
2
RDNT icon
RadNet
RDNT
+$5.58M
3
BV icon
BrightView Holdings
BV
+$4.7M
4
CCC
CCC Intelligent Solutions
CCC
+$4.23M
5
XOM icon
ExxonMobil
XOM
+$3.7M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$40.8M
2
LRN icon
Stride
LRN
+$7.94M
3
PRMB
Primo Brands
PRMB
+$7.8M
4
RLI icon
RLI Corp
RLI
+$5.46M
5
NVO
Novo Nordisk
NVO
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Financials 15.53%
3 Industrials 12.33%
4 Healthcare 10.96%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
51
Columbia Banking Systems
COLB
$8.78B
$24.4M 0.69%
1,041,616
-32,455
-3% -$752K
ROCK icon
52
Gibraltar Industries
ROCK
$1.51B
$24.2M 0.69%
410,257
-11,886
-3% -$681K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$23.9M 0.68%
134,874
-1,942
-1% -$321K
NVST icon
54
Envista
NVST
$4.4B
$23.7M 0.67%
1,210,996
-34,281
-3% -$596K
ROP icon
55
Roper Technologies
ROP
$39.3B
$23.4M 0.66%
41,331
-37
-0.1% -$20.9K
FNV icon
56
Franco-Nevada
FNV
$44.6B
$23.4M 0.66%
142,812
-7,661
-5% -$1.27M
AMZN icon
57
Amazon
AMZN
$2.94T
$22.6M 0.64%
102,925
-4,181
-4% -$827K
CMC icon
58
Commercial Metals
CMC
$8.15B
$22.5M 0.64%
460,062
-13,280
-3% -$615K
AME icon
59
Ametek
AME
$57.6B
$22.4M 0.63%
123,803
-1,615
-1% -$278K
CRSR icon
60
Corsair Gaming
CRSR
$1.13B
$22.1M 0.63%
2,348,780
-67,710
-3% -$546K
SMTC icon
61
Semtech
SMTC
$12.6B
$22.1M 0.63%
490,235
+54,599
+13% +$1.94M
VERX icon
62
Vertex
VERX
$1.88B
$22.1M 0.63%
624,621
+44,676
+8% +$1.7M
RLJ icon
63
RLJ Lodging Trust
RLJ
$1.81B
$21.8M 0.62%
2,988,148
-83,360
-3% -$601K
FISV
64
Fiserv Inc
FISV
$28.9B
$21.5M 0.61%
124,710
+13,282
+12% +$2.41M
BFAM icon
65
Bright Horizons
BFAM
$3.89B
$21.4M 0.6%
172,780
-4,904
-3% -$601K
NGVT icon
66
Ingevity
NGVT
$2.66B
$21.2M 0.6%
491,791
-19,268
-4% -$743K
LRN icon
67
Stride
LRN
$3.32B
$21.1M 0.6%
145,282
-54,909
-27% -$7.94M
ICE icon
68
Intercontinental Exchange
ICE
$84.1B
$20.7M 0.59%
112,912
-1,201
-1% -$206K
PFSI icon
69
PennyMac Financial
PFSI
$4B
$20.6M 0.58%
207,241
-5,842
-3% -$566K
BLFS icon
70
BioLife Solutions
BLFS
$1.66B
$19.8M 0.56%
919,459
-27,626
-3% -$623K
TMHC
71
DELISTED
Taylor Morrison
TMHC
$19.8M 0.56%
322,428
-12,704
-4% -$738K
PRG icon
72
PROG Holdings
PRG
$1.73B
$18.5M 0.53%
631,744
+54,388
+9% +$1.51M
WABC icon
73
Westamerica Bancorp
WABC
$1.38B
$18.5M 0.52%
381,514
-14,305
-4% -$685K
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$17.5M 0.5%
23,693
+172
+0.7% +$106K
DBRG icon
75
DigitalBridge
DBRG
$2.95B
$17.4M 0.49%
1,682,428
-52,427
-3% -$500K
1 2
3
4 5

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Palisade Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Palisade Capital Management held 376 positions worth $3.53B, up 1.4% from $3.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $429M in Q2 2025, closing 9 positions and reducing 120 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in nCino worth $7.93M.

  • Palisade Capital Management's largest Q2 2025 buy was nCino: 283,657 shares worth $7.93M.
  • Palisade Capital Management added most to RadNet in Q2 2025, an estimated $5.58M increase.
  • Palisade Capital Management's biggest Q2 2025 reduction was RB Global, cutting an estimated $40.8M.
  • Palisade Capital Management fully exited iShares Russell 2000 ETF in Q2 2025, selling an estimated $1.52M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.53B portfolio in Q2 2025.
  • Palisade Capital Management opened 16 new positions and closed 9 in Q2 2025.
  • Palisade Capital Management's portfolio value rose 1.4% quarter-over-quarter to $3.53B.

Based on Palisade Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.