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Palisade Capital Management Portfolio holdings
AUM
$2.3B
1-Year Est. Return
29.92%
This Fund
S&P 500
This Quarter
Est. Return
+20.82%
1 Year Est. Return
+29.92%
3 Year Est. Return
+70.53%
5 Year Est. Return
+81.33%
10 Year Est. Return
+324.14%
AUM
$2.3B
AUM Growth
-$707M
(-24%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-54.96%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
311
New
15
Increased
47
Reduced
168
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mettler-Toledo International
MTD
|
+$12.8M |
| 2 |
Cintas
CTAS
|
+$12.4M |
| 3 |
Domino's
DPZ
|
+$11.8M |
| 4 |
HCA Healthcare
HCA
|
+$7.01M |
| 5 |
Copart
CPRT
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$53M |
| 2 |
Semtech
SMTC
|
+$47.4M |
| 3 |
Littelfuse
LFUS
|
+$43.3M |
| 4 |
Mueller Industries
MLI
|
+$39.3M |
| 5 |
Onto Innovation
ONTO
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.26% |
| 2 | Industrials | 15.32% |
| 3 | Financials | 12.69% |
| 4 | Miscellaneous | 12.35% |
| 5 | Healthcare | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BioLife Solutions
BLFS
$1.71B
| $9.96M | 0.43% |
352,737
-405,922
| -54% | -$9.49M |
|
77
Saia
SAIA
$9.34B
| $9.85M | 0.43% |
23,379
-25,720
| -52% | -$11.3M |
|
78
MYR Group
MYRG
$4.53B
| $9.8M | 0.43% |
19,577
-25,862
| -57% | -$10.6M |
|
79
Integer Holdings
ITGR
$4.28B
| $9.64M | 0.42% |
103,179
-119,807
| -54% | -$10.6M |
|
80
Texas Roadhouse
TXRH
$11.9B
| $9.47M | 0.41% |
49,028
-54,252
| -53% | -$9.24M |
|
81
TKO Group
TKO
$13.9B
| $9.27M | 0.4% |
46,064
-512
| -1% | -$99.8K |
|
82
KKR & Co
KKR
$90.7B
| $9.06M | 0.39% |
98,738
| – | – |
|
|
CCC
83
CCC Intelligent Solutions
CCC
$4.06B
| $8.99M | 0.39% |
1,741,956
-1,925,051
| -52% | -$9.52M |
|
84
Buckle
BKE
$2.1B
| $8.96M | 0.39% |
212,224
-233,937
| -52% | -$11.6M |
|
85
Bright Horizons
BFAM
$3.17B
| $8.6M | 0.37% |
121,268
-133,406
| -52% | -$9.65M |
|
86
Quaker Houghton
KWR
$2.69B
| $8.54M | 0.37% |
53,733
-70,209
| -57% | -$9.86M |
|
87
Home Depot
HD
$308B
| $8.24M | 0.36% |
23,359
-17,202
| -42% | -$5.6M |
|
88
Shift4
FOUR
$3.56B
| $8.13M | 0.35% |
167,072
-181,969
| -52% | -$7.87M |
|
89
Union Pacific
UNP
$169B
| $7.83M | 0.34% |
28,790
-1,275
| -4% | -$335K |
|
90
Vestis
VSTS
$1.71B
| $7.81M | 0.34% |
537,580
-190,955
| -26% | -$2.13M |
|
91
Qualcomm
QCOM
$194B
| $7.75M | 0.34% |
41,917
-100
| -0.2% | -$18.7K |
|
92
Gibraltar Industries
ROCK
$1.37B
| $7.6M | 0.33% |
168,431
-190,444
| -53% | -$7.46M |
|
93
Azenta
AZTA
$1.35B
| $7.55M | 0.33% |
295,898
-363,402
| -55% | -$8.15M |
|
94
Flywire
FLYW
$2.17B
| $7.51M | 0.33% |
427,473
-468,389
| -52% | -$6.92M |
|
95
Horace Mann Educators
HMN
$1.98B
| $7.3M | 0.32% |
141,314
-154,721
| -52% | -$7.18M |
|
96
LKQ Corp
LKQ
$6.1B
| $7.05M | 0.31% |
267,691
-346,255
| -56% | -$9.62M |
|
97
UMB Financial
UMBF
$10.6B
| $6.8M | 0.3% |
+47,614
| New | +$6.12M |
|
98
Ares Capital
ARCC
$14.2B
| $6.73M | 0.29% |
363,137
-2,000
| -0.5% | -$37.3K |
|
|
99
HCA Healthcare
HCA
$92.4B
| $6.47M | 0.28% |
+16,582
| New | +$7.01M |
|
100
ExxonMobil
XOM
$683B
| $6.43M | 0.28% |
47,015
-568
| -1% | -$85K |
|
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Palisade Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Palisade Capital Management held 311 positions worth $2.3B, down 24% from $3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Palisade Capital Management withdrew a net $1.26B in Q2 2026, closing 17 positions and reducing 168 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
Against the trend, Palisade Capital Management opened a new position in Mettler-Toledo International worth $13.6M.
- Palisade Capital Management's largest Q2 2026 buy was Mettler-Toledo International: 10,620 shares worth $13.6M.
- Palisade Capital Management added most to Domino's in Q2 2026, an estimated $11.8M increase.
- Palisade Capital Management's biggest Q2 2026 reduction was Semtech, cutting an estimated $47.4M.
- Palisade Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $53M.
- Palisade Capital Management's ten largest holdings make up 21% of its $2.3B portfolio in Q2 2026.
- Palisade Capital Management opened 15 new positions and closed 17 in Q2 2026.
- Palisade Capital Management's portfolio value fell 24% quarter-over-quarter to $2.3B.
Based on Palisade Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.