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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
+1.84%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.37B
AUM Growth
-$307M
Cap. Flow
-$570M
Cap. Flow %
-16.9%
Top 10 Hldgs %
15.64%
Holding
398
New
39
Increased
54
Reduced
149
Closed
19

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$11.4M
4
ETN icon
Eaton
ETN
+$6.29M
5
WRBY icon
Warby Parker
WRBY
+$6.25M

Top Sells

Rank Stock Value
1
CSGS
CSG Systems International
CSGS
+$28.2M
2
FISV
Fiserv Inc
FISV
+$15.9M
3
HI
Hillenbrand
HI
+$14.2M
4
MLI icon
Mueller Industries
MLI
+$13.7M
5
WWD icon
Woodward
WWD
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Financials 15.32%
3 Industrials 13.18%
4 Healthcare 11.5%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
51
Shift4
FOUR
$3.26B
$23.8M 0.7%
377,410
+43,647
+13% +$3.08M
NVST icon
52
Envista
NVST
$4.52B
$23.2M 0.69%
1,070,485
-126,792
-11% -$2.6M
BRKR icon
53
Bruker
BRKR
$8.14B
$23.1M 0.68%
489,999
-256,083
-34% -$10.8M
BL icon
54
BlackLine
BL
$1.72B
$23M 0.68%
415,444
-49,216
-11% -$2.71M
AHCO icon
55
AdaptHealth
AHCO
$759M
$22.8M 0.68%
2,291,847
-310,645
-12% -$2.97M
AMZN icon
56
Amazon
AMZN
$2.96T
$22.8M 0.68%
98,843
+2,931
+3% +$671K
AZTA icon
57
Azenta
AZTA
$1.48B
$22.6M 0.67%
678,207
-124,220
-15% -$4.06M
CUZ icon
58
Cousins Properties
CUZ
$4.88B
$22.5M 0.67%
872,676
-104,590
-11% -$2.72M
CSTL icon
59
Castle Biosciences
CSTL
$979M
$22.1M 0.65%
567,777
-70,879
-11% -$2.29M
CAKE icon
60
Cheesecake Factory
CAKE
$5.33B
$21.7M 0.64%
429,648
-51,248
-11% -$2.57M
TDY icon
61
Teledyne Technologies
TDY
$32B
$21M 0.62%
41,107
+4,124
+11% +$2.17M
BLFS icon
62
BioLife Solutions
BLFS
$1.7B
$19.6M 0.58%
811,010
-97,430
-11% -$2.55M
PRG icon
63
PROG Holdings
PRG
$1.71B
$19.2M 0.57%
651,587
+26,094
+4% +$778K
BFAM icon
64
Bright Horizons
BFAM
$3.86B
$19.2M 0.57%
189,366
+18,589
+11% +$1.88M
LKQ icon
65
LKQ Corp
LKQ
$6.29B
$18.9M 0.56%
625,603
-84,799
-12% -$2.56M
RLJ icon
66
RLJ Lodging Trust
RLJ
$1.69B
$18.8M 0.56%
2,519,344
-436,408
-15% -$3.17M
ROCK icon
67
Gibraltar Industries
ROCK
$1.49B
$18.6M 0.55%
375,674
-28,101
-7% -$1.61M
SM icon
68
SM Energy
SM
$6.87B
$18.5M 0.55%
988,641
-171,200
-15% -$3.47M
TXRH icon
69
Texas Roadhouse
TXRH
$13.7B
$18.5M 0.55%
111,360
-51,435
-32% -$8.7M
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$18.4M 0.55%
27,877
+4,131
+17% +$2.76M
AMD icon
71
Advanced Micro Devices
AMD
$789B
$18.2M 0.54%
85,094
+125
+0.1% +$28.1K
ITGR icon
72
Integer Holdings
ITGR
$4.26B
$17.8M 0.53%
227,283
+5,087
+2% +$405K
KWR icon
73
Quaker Houghton
KWR
$2.92B
$17.6M 0.52%
128,364
-19,473
-13% -$2.63M
RVLV icon
74
Revolve Group
RVLV
$1.73B
$17.2M 0.51%
568,214
-68,796
-11% -$1.66M
ROP icon
75
Roper Technologies
ROP
$39.8B
$17.1M 0.51%
38,375
-3,482
-8% -$1.61M
1 2
3
4 5

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Palisade Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Palisade Capital Management held 398 positions worth $3.37B, down 8.3% from $3.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Palisade Capital Management withdrew a net $570M in Q4 2025, closing 19 positions and reducing 149 holdings. Its most notable exit was CSG Systems International, an estimated $28.2M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in iShares Russell 2000 ETF worth $12.7M.

  • Palisade Capital Management's largest Q4 2025 buy was iShares Russell 2000 ETF: 51,404 shares worth $12.7M.
  • Palisade Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $12.7M increase.
  • Palisade Capital Management's biggest Q4 2025 reduction was Mueller Industries, cutting an estimated $13.7M.
  • Palisade Capital Management fully exited CSG Systems International in Q4 2025, selling an estimated $28.2M.
  • Palisade Capital Management's ten largest holdings make up 16% of its $3.37B portfolio in Q4 2025.
  • Palisade Capital Management opened 39 new positions and closed 19 in Q4 2025.
  • Palisade Capital Management's portfolio value fell 8.3% quarter-over-quarter to $3.37B.

Based on Palisade Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.