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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
+2.53%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.75B
AUM Growth
-$24.1M
Cap. Flow
-$421M
Cap. Flow %
-11.24%
Top 10 Hldgs %
14.41%
Holding
391
New
20
Increased
98
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$57.7M
2
AZTA icon
Azenta
AZTA
+$10.5M
3
BRKR icon
Bruker
BRKR
+$9.29M
4
FLYW icon
Flywire
FLYW
+$8.83M
5
BL icon
BlackLine
BL
+$8.74M

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$54M
2
ALTR
Altair Engineering Inc
ALTR
+$32M
3
B
Barnes Group Inc.
B
+$27.4M
4
LRN icon
Stride
LRN
+$27.3M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Financials 15.22%
3 Industrials 13.12%
4 Healthcare 10.97%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWR icon
76
Quaker Houghton
KWR
$2.92B
$18.4M 0.49%
131,004
-2,447
-2% -$386K
ICE icon
77
Intercontinental Exchange
ICE
$84.4B
$18M 0.48%
120,775
-1,462
-1% -$232K
RVLV icon
78
Revolve Group
RVLV
$1.73B
$17.9M 0.48%
533,351
+7,435
+1% +$230K
NVO
79
Novo Nordisk
NVO
$209B
$17M 0.45%
197,296
-4,046
-2% -$438K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$16.9M 0.45%
89,254
-2,198
-2% -$385K
FNV icon
81
Franco-Nevada
FNV
$46B
$16.6M 0.44%
141,291
+23,335
+20% +$2.89M
MATW icon
82
Matthews International
MATW
$739M
$16.2M 0.43%
583,984
-1,861
-0.3% -$47.7K
HD icon
83
Home Depot
HD
$355B
$16M 0.43%
41,032
+61
+0.1% +$24.9K
DEA
84
Easterly Government Properties
DEA
$1.18B
$15.6M 0.42%
548,282
-11,855
-2% -$376K
HMN icon
85
Horace Mann Educators
HMN
$2.11B
$15.5M 0.41%
394,935
+4,450
+1% +$174K
CRSR icon
86
Corsair Gaming
CRSR
$1.55B
$15.4M 0.41%
2,335,114
+683,931
+41% +$4.75M
MSA icon
87
Mine Safety
MSA
$7.49B
$15.1M 0.4%
91,243
+403
+0.4% +$69.1K
DBRG icon
88
DigitalBridge
DBRG
$2.95B
$15M 0.4%
1,329,895
+396,653
+43% +$5.33M
TDY icon
89
Teledyne Technologies
TDY
$32B
$14.8M 0.4%
31,884
+919
+3% +$428K
AMSF icon
90
AMERISAFE
AMSF
$540M
$14.4M 0.39%
279,992
+1,179
+0.4% +$63.8K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.3M 0.38%
31,482
-331
-1% -$153K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$14M 0.37%
23,847
+430
+2% +$252K
CNC icon
93
Centene
CNC
$32.5B
$13.9M 0.37%
229,177
-4,547
-2% -$284K
CWAN
94
DELISTED
Clearwater Analytics
CWAN
$13.7M 0.37%
498,300
+88,058
+21% +$2.5M
ICLR icon
95
Icon
ICLR
$12.7B
$13.6M 0.36%
64,853
-940
-1% -$220K
CSTL icon
96
Castle Biosciences
CSTL
$979M
$13.4M 0.36%
503,442
+1,125
+0.2% +$34.3K
FTV icon
97
Fortive
FTV
$18.6B
$12.7M 0.34%
224,079
-4,267
-2% -$245K
ARCC icon
98
Ares Capital
ARCC
$14.4B
$12.4M 0.33%
565,986
+30,623
+6% +$661K
KKR icon
99
KKR & Co
KKR
$92.3B
$12.4M 0.33%
83,758
– –
ABBV icon
100
AbbVie
ABBV
$435B
$12.3M 0.33%
69,166
+168
+0.2% +$30.9K
2 3
4
5 6

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Palisade Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Palisade Capital Management held 391 positions worth $3.75B, down 0.64% from $3.77B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $421M in Q4 2024, closing 24 positions and reducing 79 holdings. Its most notable exit was Primo Water Corporation, an estimated $54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in Primo Brands worth $59.9M.

  • Palisade Capital Management's largest Q4 2024 buy was Primo Brands: 1,947,976 shares worth $59.9M.
  • Palisade Capital Management added most to Azenta in Q4 2024, an estimated $10.5M increase.
  • Palisade Capital Management's biggest Q4 2024 reduction was Stride, cutting an estimated $27.3M.
  • Palisade Capital Management fully exited Primo Water Corporation in Q4 2024, selling an estimated $54M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.75B portfolio in Q4 2024.
  • Palisade Capital Management opened 20 new positions and closed 24 in Q4 2024.
  • Palisade Capital Management's portfolio value fell 0.64% quarter-over-quarter to $3.75B.

Based on Palisade Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.