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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
+6.02%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.53B
AUM Growth
+$47.1M
Cap. Flow
-$429M
Cap. Flow %
-12.14%
Top 10 Hldgs %
14.32%
Holding
376
New
16
Increased
58
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$7.09M
2
RDNT icon
RadNet
RDNT
+$5.58M
3
BV icon
BrightView Holdings
BV
+$4.7M
4
CCC
CCC Intelligent Solutions
CCC
+$4.23M
5
XOM icon
ExxonMobil
XOM
+$3.7M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$40.8M
2
LRN icon
Stride
LRN
+$7.94M
3
PRMB
Primo Brands
PRMB
+$7.8M
4
RLI icon
RLI Corp
RLI
+$5.46M
5
NVO
Novo Nordisk
NVO
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Financials 15.53%
3 Industrials 12.33%
4 Healthcare 10.96%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
76
Saia
SAIA
$9.77B
$17.2M 0.49%
62,731
-1,754
-3% -$500K
TDY icon
77
Teledyne Technologies
TDY
$31.9B
$16.9M 0.48%
33,073
+570
+2% +$275K
ACHC icon
78
Acadia Healthcare
ACHC
$2.86B
$16.9M 0.48%
746,587
+133,255
+22% +$3.16M
HMN icon
79
Horace Mann Educators
HMN
$2.11B
$15.9M 0.45%
370,568
-11,400
-3% -$480K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.34T
$15.4M 0.44%
87,303
-761
-0.9% -$125K
MATW icon
81
Matthews International
MATW
$728M
$15.1M 0.43%
630,216
-23,846
-4% -$502K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.12T
$14.9M 0.42%
30,655
-569
-2% -$289K
HD icon
83
Home Depot
HD
$352B
$14.9M 0.42%
40,597
-413
-1% -$149K
WHD icon
84
Cactus
WHD
$5.43B
$14.8M 0.42%
337,764
-12,891
-4% -$538K
KWR icon
85
Quaker Houghton
KWR
$2.95B
$14.2M 0.4%
127,082
-4,818
-4% -$523K
MSA icon
86
Mine Safety
MSA
$7.55B
$14.2M 0.4%
84,490
-3,341
-4% -$523K
TRUP icon
87
Trupanion
TRUP
$1.18B
$13.2M 0.37%
237,777
-6,577
-3% -$291K
PWR icon
88
Quanta Services
PWR
$101B
$12.8M 0.36%
33,939
-10,612
-24% -$3.41M
ABBV icon
89
AbbVie
ABBV
$433B
$12.6M 0.36%
67,747
-335
-0.5% -$62.3K
ARCC icon
90
Ares Capital
ARCC
$14.4B
$12.5M 0.35%
570,342
-9,643
-2% -$205K
CNC icon
91
Centene
CNC
$32.5B
$12.5M 0.35%
229,653
-2,187
-0.9% -$128K
CWAN
92
DELISTED
Clearwater Analytics
CWAN
$12.2M 0.35%
555,604
+61,722
+12% +$1.42M
AMD icon
93
Advanced Micro Devices
AMD
$786B
$12.1M 0.34%
85,141
– –
ONTO icon
94
Onto Innovation
ONTO
$15.2B
$12M 0.34%
118,959
-3,463
-3% -$370K
DEA
95
Easterly Government Properties
DEA
$1.18B
$11.8M 0.33%
531,995
-20,975
-4% -$458K
CSTL icon
96
Castle Biosciences
CSTL
$967M
$11.7M 0.33%
575,116
+85,148
+17% +$1.58M
IEUR icon
97
iShares Core MSCI Europe ETF
IEUR
$9.14B
$11.6M 0.33%
174,712
+9,490
+6% +$599K
KKR icon
98
KKR & Co
KKR
$92.5B
$11.3M 0.32%
85,193
– –
AMSF icon
99
AMERISAFE
AMSF
$541M
$11.3M 0.32%
258,915
-10,071
-4% -$475K
EVTC icon
100
Evertec
EVTC
$1.78B
$11M 0.31%
306,390
-8,681
-3% -$308K
2 3
4
5 6

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Palisade Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Palisade Capital Management held 376 positions worth $3.53B, up 1.4% from $3.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $429M in Q2 2025, closing 9 positions and reducing 120 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in nCino worth $7.93M.

  • Palisade Capital Management's largest Q2 2025 buy was nCino: 283,657 shares worth $7.93M.
  • Palisade Capital Management added most to RadNet in Q2 2025, an estimated $5.58M increase.
  • Palisade Capital Management's biggest Q2 2025 reduction was RB Global, cutting an estimated $40.8M.
  • Palisade Capital Management fully exited iShares Russell 2000 ETF in Q2 2025, selling an estimated $1.52M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.53B portfolio in Q2 2025.
  • Palisade Capital Management opened 16 new positions and closed 9 in Q2 2025.
  • Palisade Capital Management's portfolio value rose 1.4% quarter-over-quarter to $3.53B.

Based on Palisade Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.