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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
-0.08%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3B
AUM Growth
-$372M
Cap. Flow
-$291M
Cap. Flow %
-9.7%
Top 10 Hldgs %
17%
Holding
327
New
20
Increased
74
Reduced
137
Closed
24

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17M
2
PLXS icon
Plexus
PLXS
+$11.8M
3
AIR icon
AAR Corp
AIR
+$9.53M
4
RDNT icon
RadNet
RDNT
+$8.89M
5
SEI
Solaris Energy Infrastructure
SEI
+$8.41M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$26M
2
CWAN
Clearwater Analytics
CWAN
+$24.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.2M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$11.4M
5
SAIA icon
Saia
SAIA
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 14.43%
3 Industrials 14.14%
4 Healthcare 11.72%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.6M 0.49%
30,433
-1,772
-6% -$870K
BLFS icon
77
BioLife Solutions
BLFS
$1.56B
$14.5M 0.48%
758,659
-52,351
-6% -$1.16M
ACHC icon
78
Acadia Healthcare
ACHC
$3.01B
$14.3M 0.48%
613,372
-11,652
-2% -$211K
ROCK icon
79
Gibraltar Industries
ROCK
$1.39B
$14.3M 0.48%
358,875
-16,799
-4% -$812K
ETN icon
80
Eaton
ETN
$150B
$14.3M 0.48%
40,002
+2,452
+7% +$873K
AZTA icon
81
Azenta
AZTA
$1.33B
$13.9M 0.46%
659,300
-18,907
-3% -$565K
NEE icon
82
NextEra Energy
NEE
$186B
$13.7M 0.46%
147,394
-3,180
-2% -$283K
VERX icon
83
Vertex
VERX
$2.14B
$13.6M 0.45%
1,141,948
+395,591
+53% +$6.16M
MATW icon
84
Matthews International
MATW
$900M
$13.4M 0.45%
520,788
-21,857
-4% -$573K
HD icon
85
Home Depot
HD
$343B
$13.3M 0.44%
40,561
+356
+0.9% +$130K
WHD icon
86
Cactus
WHD
$3.69B
$13.2M 0.44%
279,407
-11,251
-4% -$590K
CSTL icon
87
Castle Biosciences
CSTL
$725M
$13.2M 0.44%
535,884
-31,893
-6% -$1.04M
MYRG icon
88
MYR Group
MYRG
$5.31B
$12.8M 0.43%
45,439
-2,623
-5% -$682K
HMN icon
89
Horace Mann Educators
HMN
$2.12B
$12.6M 0.42%
296,035
-24,698
-8% -$1.07M
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.1M 0.4%
97,614
+55,149
+130% +$7.01M
TMHC
91
DELISTED
Taylor Morrison
TMHC
$12M 0.4%
205,651
-12,143
-6% -$759K
RVLV icon
92
Revolve Group
RVLV
$1.92B
$12M 0.4%
528,696
-39,518
-7% -$1.04M
MSA icon
93
Mine Safety
MSA
$6.94B
$11.1M 0.37%
67,667
-4,706
-7% -$860K
HNGE
94
Hinge Health
HNGE
$5.82B
$10.5M 0.35%
272,138
+187,315
+221% +$7.78M
FLYW icon
95
Flywire
FLYW
$2.04B
$10.4M 0.35%
895,862
+144,938
+19% +$1.82M
EBS icon
96
Emergent Biosolutions
EBS
$377M
$9.97M 0.33%
1,201,323
-64,443
-5% -$667K
AIR icon
97
AAR Corp
AIR
$5.62B
$9.69M 0.32%
+88,562
New +$9.53M
DEA
98
Easterly Government Properties
DEA
$1.17B
$9.46M 0.31%
441,259
-10,898
-2% -$249K
TKO icon
99
TKO Group
TKO
$13.9B
$9.39M 0.31%
46,576
-68
-0.1% -$13.9K
PFSI icon
100
PennyMac Financial
PFSI
$4.45B
$9.22M 0.31%
105,501
-77,968
-42% -$8.39M
2 3
4
5 6

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NC
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B
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BSA
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Palisade Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Palisade Capital Management held 327 positions worth $3B, down 11% from $3.37B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Palisade Capital Management withdrew a net $291M in Q1 2026, closing 24 positions and reducing 137 holdings. Its most notable exit was DigitalBridge, an estimated $26M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in AAR Corp worth $9.69M.

  • Palisade Capital Management's largest Q1 2026 buy was AAR Corp: 88,562 shares worth $9.69M.
  • Palisade Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, an estimated $17M increase.
  • Palisade Capital Management's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $12.2M.
  • Palisade Capital Management fully exited DigitalBridge in Q1 2026, selling an estimated $26M.
  • Palisade Capital Management's ten largest holdings make up 17% of its $3B portfolio in Q1 2026.
  • Palisade Capital Management opened 20 new positions and closed 24 in Q1 2026.
  • Palisade Capital Management's portfolio value fell 11% quarter-over-quarter to $3B.

Based on Palisade Capital Management's 13F filing for Q1 2026, filed 15 May 2026.