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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
+5.68%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.68B
AUM Growth
+$150M
Cap. Flow
-$286M
Cap. Flow %
-7.78%
Top 10 Hldgs %
15.16%
Holding
378
New
21
Increased
73
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.5M
2
MYRG icon
MYR Group
MYRG
+$10.1M
3
PHR icon
Phreesia
PHR
+$9.37M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.31M
5
CWAN
Clearwater Analytics
CWAN
+$8.09M

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$15.1M
2
TRUP icon
Trupanion
TRUP
+$13.2M
3
APH icon
Amphenol
APH
+$9.13M
4
AVGO icon
Broadcom
AVGO
+$8.68M
5
FTV icon
Fortive
FTV
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 15.02%
3 Industrials 13.06%
4 Healthcare 10.99%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$58.2B
$24.7M 0.67%
131,353
+7,550
+6% +$1.39M
BL icon
52
BlackLine
BL
$1.72B
$24.7M 0.67%
464,660
-5,121
-1% -$277K
NVST icon
53
Envista
NVST
$4.52B
$24.4M 0.66%
1,197,277
-13,719
-1% -$282K
BRKR icon
54
Bruker
BRKR
$8.14B
$24.2M 0.66%
746,082
+90,779
+14% +$3.24M
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$23.7M 0.64%
+446,032
New +$23.5M
SAIA icon
56
Saia
SAIA
$9.72B
$23.4M 0.64%
78,088
+15,357
+24% +$4.63M
AHCO icon
57
AdaptHealth
AHCO
$759M
$23.3M 0.63%
2,602,492
-30,233
-1% -$280K
BLFS icon
58
BioLife Solutions
BLFS
$1.7B
$23.2M 0.63%
908,440
-11,019
-1% -$261K
AZTA icon
59
Azenta
AZTA
$1.48B
$23M 0.63%
802,427
-37,036
-4% -$1.15M
NOG icon
60
Northern Oil and Gas
NOG
$2.35B
$23M 0.63%
928,985
-17,855
-2% -$474K
DBRG icon
61
DigitalBridge
DBRG
$2.95B
$23M 0.63%
1,966,426
+283,998
+17% +$3.17M
ITGR icon
62
Integer Holdings
ITGR
$4.26B
$23M 0.62%
222,196
+23,007
+12% +$2.5M
LKQ icon
63
LKQ Corp
LKQ
$6.29B
$21.7M 0.59%
710,402
-9,313
-1% -$306K
TDY icon
64
Teledyne Technologies
TDY
$32B
$21.7M 0.59%
36,983
+3,910
+12% +$2.14M
RLJ icon
65
RLJ Lodging Trust
RLJ
$1.69B
$21.3M 0.58%
2,955,752
-32,396
-1% -$244K
LRN icon
66
Stride
LRN
$3.43B
$21.3M 0.58%
142,806
-2,476
-2% -$363K
AMZN icon
67
Amazon
AMZN
$2.96T
$21.1M 0.57%
95,912
-7,013
-7% -$1.59M
ROP icon
68
Roper Technologies
ROP
$39.8B
$20.9M 0.57%
41,857
+526
+1% +$281K
CRSR icon
69
Corsair Gaming
CRSR
$1.55B
$20.7M 0.56%
2,324,826
-23,954
-1% -$216K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$20.7M 0.56%
85,086
-2,217
-3% -$464K
PRG icon
71
PROG Holdings
PRG
$1.71B
$20.2M 0.55%
625,493
-6,251
-1% -$205K
GPI icon
72
Group 1 Automotive
GPI
$3.18B
$20M 0.54%
45,608
-16,122
-26% -$7.23M
KWR icon
73
Quaker Houghton
KWR
$2.92B
$19.5M 0.53%
147,837
+20,755
+16% +$2.73M
ICE icon
74
Intercontinental Exchange
ICE
$84.4B
$18.9M 0.51%
112,083
-829
-0.7% -$148K
BFAM icon
75
Bright Horizons
BFAM
$3.86B
$18.5M 0.5%
170,777
-2,003
-1% -$232K
1 2
3
4 5

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Palisade Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Palisade Capital Management held 378 positions worth $3.68B, up 4.3% from $3.53B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $286M in Q3 2025, closing 11 positions and reducing 112 holdings. Its most notable exit was Trupanion, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $23.7M.

  • Palisade Capital Management's largest Q3 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 446,032 shares worth $23.7M.
  • Palisade Capital Management added most to Clearwater Analytics in Q3 2025, an estimated $8.09M increase.
  • Palisade Capital Management's biggest Q3 2025 reduction was Performance Food Group, cutting an estimated $15.1M.
  • Palisade Capital Management fully exited Trupanion in Q3 2025, selling an estimated $13.2M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $3.68B portfolio in Q3 2025.
  • Palisade Capital Management opened 21 new positions and closed 11 in Q3 2025.
  • Palisade Capital Management's portfolio value rose 4.3% quarter-over-quarter to $3.68B.

Based on Palisade Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.