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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
-4.61%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.48B
AUM Growth
-$262M
Cap. Flow
-$366M
Cap. Flow %
-10.52%
Top 10 Hldgs %
14.72%
Holding
386
New
13
Increased
89
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$13.8M
2
JAMF
Jamf
JAMF
+$8.93M
3
ITGR icon
Integer Holdings
ITGR
+$7.18M
4
CCC
CCC Intelligent Solutions
CCC
+$7.14M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.62M

Top Sells

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$15.1M
2
GPI icon
Group 1 Automotive
GPI
+$13.9M
3
LRN icon
Stride
LRN
+$11.5M
4
VERX icon
Vertex
VERX
+$7.79M
5
GD icon
General Dynamics
GD
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 15.84%
3 Industrials 12.84%
4 Healthcare 11.16%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMN icon
76
Horace Mann Educators
HMN
$2.11B
$16.3M 0.47%
381,968
-12,967
-3% -$521K
KWR icon
77
Quaker Houghton
KWR
$2.92B
$16.3M 0.47%
131,900
+896
+0.7% +$122K
TDY icon
78
Teledyne Technologies
TDY
$32B
$16.2M 0.46%
32,503
+619
+2% +$306K
WHD icon
79
Cactus
WHD
$5.44B
$16.1M 0.46%
350,655
-29,990
-8% -$1.66M
PRG icon
80
PROG Holdings
PRG
$1.71B
$15.4M 0.44%
577,356
-5,717
-1% -$202K
DBRG icon
81
DigitalBridge
DBRG
$2.95B
$15.3M 0.44%
1,734,855
+404,960
+30% +$4.26M
HD icon
82
Home Depot
HD
$355B
$15M 0.43%
41,010
-22
-0.1% -$8.57K
SMTC icon
83
Semtech
SMTC
$13B
$15M 0.43%
435,636
-306,481
-41% -$15.1M
ONTO icon
84
Onto Innovation
ONTO
$15.3B
$14.9M 0.43%
122,422
-976
-0.8% -$164K
DEA
85
Easterly Government Properties
DEA
$1.18B
$14.7M 0.42%
552,970
+4,688
+0.9% +$129K
MATW icon
86
Matthews International
MATW
$739M
$14.5M 0.42%
654,062
+70,078
+12% +$1.82M
ABBV icon
87
AbbVie
ABBV
$435B
$14.3M 0.41%
68,082
-1,084
-2% -$211K
AMSF icon
88
AMERISAFE
AMSF
$540M
$14.1M 0.41%
268,986
-11,006
-4% -$558K
CNC icon
89
Centene
CNC
$32.5B
$14.1M 0.4%
231,840
+2,663
+1% +$161K
NVO
90
Novo Nordisk
NVO
$209B
$14M 0.4%
200,972
+3,676
+2% +$304K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.33T
$13.6M 0.39%
88,064
-1,190
-1% -$216K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$13.6M 0.39%
23,521
-326
-1% -$210K
CWAN
93
DELISTED
Clearwater Analytics
CWAN
$13.2M 0.38%
493,882
-4,418
-0.9% -$124K
MSA icon
94
Mine Safety
MSA
$7.49B
$12.9M 0.37%
87,831
-3,412
-4% -$544K
ARCC icon
95
Ares Capital
ARCC
$14.4B
$12.9M 0.37%
579,985
+13,999
+2% +$318K
ORLY icon
96
O'Reilly Automotive
ORLY
$76.3B
$12.3M 0.35%
129,030
-2,085
-2% -$181K
FTV icon
97
Fortive
FTV
$18.6B
$12M 0.34%
216,728
-7,351
-3% -$432K
HRTX icon
98
Heron Therapeutics
HRTX
$92.9M
$11.6M 0.33%
5,286,931
+1,360,542
+35% +$2.64M
EVTC icon
99
Evertec
EVTC
$1.78B
$11.6M 0.33%
315,071
-2,745
-0.9% -$94.8K
ICLR icon
100
Icon
ICLR
$12.7B
$11.5M 0.33%
65,780
+927
+1% +$180K
2 3
4
5 6

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Palisade Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Palisade Capital Management held 386 positions worth $3.48B, down 7% from $3.75B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $366M in Q1 2025, closing 15 positions and reducing 91 holdings. Its most notable exit was General Dynamics, an estimated $7.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in Jamf worth $7.57M.

  • Palisade Capital Management's largest Q1 2025 buy was Jamf: 622,783 shares worth $7.57M.
  • Palisade Capital Management added most to SM Energy in Q1 2025, an estimated $13.8M increase.
  • Palisade Capital Management's biggest Q1 2025 reduction was Semtech, cutting an estimated $15.1M.
  • Palisade Capital Management fully exited General Dynamics in Q1 2025, selling an estimated $7.52M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $3.48B portfolio in Q1 2025.
  • Palisade Capital Management opened 13 new positions and closed 15 in Q1 2025.
  • Palisade Capital Management's portfolio value fell 7% quarter-over-quarter to $3.48B.

Based on Palisade Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.