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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
+5.68%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.68B
AUM Growth
+$150M
Cap. Flow
-$286M
Cap. Flow %
-7.78%
Top 10 Hldgs %
15.16%
Holding
378
New
21
Increased
73
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.5M
2
MYRG icon
MYR Group
MYRG
+$10.1M
3
PHR icon
Phreesia
PHR
+$9.37M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.31M
5
CWAN
Clearwater Analytics
CWAN
+$8.09M

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$15.1M
2
TRUP icon
Trupanion
TRUP
+$13.2M
3
APH icon
Amphenol
APH
+$9.13M
4
AVGO icon
Broadcom
AVGO
+$8.68M
5
FTV icon
Fortive
FTV
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 15.02%
3 Industrials 13.06%
4 Healthcare 10.99%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WABC icon
76
Westamerica Bancorp
WABC
$1.37B
$18.5M 0.5%
369,176
-12,338
-3% -$611K
ACHC icon
77
Acadia Healthcare
ACHC
$2.94B
$18.3M 0.5%
739,104
-7,483
-1% -$167K
HD icon
78
Home Depot
HD
$355B
$17.5M 0.48%
43,310
+2,713
+7% +$1.07M
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$17.4M 0.47%
23,746
+53
+0.2% +$39.4K
CWAN
80
DELISTED
Clearwater Analytics
CWAN
$17.2M 0.47%
954,765
+399,161
+72% +$8.09M
HMN icon
81
Horace Mann Educators
HMN
$2.11B
$16.3M 0.44%
360,622
-9,946
-3% -$437K
TMHC
82
DELISTED
Taylor Morrison
TMHC
$16.2M 0.44%
244,813
-77,615
-24% -$5.11M
FISV
83
Fiserv Inc
FISV
$27.9B
$15.9M 0.43%
123,435
-1,275
-1% -$183K
ABBV icon
84
AbbVie
ABBV
$435B
$15.8M 0.43%
68,372
+625
+0.9% +$127K
VERX icon
85
Vertex
VERX
$1.94B
$15.3M 0.42%
618,133
-6,488
-1% -$188K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.2M 0.41%
30,317
-338
-1% -$164K
ONTO icon
87
Onto Innovation
ONTO
$15.3B
$15.2M 0.41%
117,517
-1,442
-1% -$154K
MATW icon
88
Matthews International
MATW
$739M
$15M 0.41%
619,561
-10,655
-2% -$261K
COST icon
89
Costco
COST
$420B
$14.7M 0.4%
15,865
+5,183
+49% +$4.97M
CSTL icon
90
Castle Biosciences
CSTL
$979M
$14.5M 0.4%
638,656
+63,540
+11% +$1.29M
HI
91
DELISTED
Hillenbrand
HI
$14.2M 0.39%
524,297
+96,175
+22% +$2.26M
MSA icon
92
Mine Safety
MSA
$7.49B
$14.1M 0.38%
81,829
-2,661
-3% -$460K
AMD icon
93
Advanced Micro Devices
AMD
$789B
$13.7M 0.37%
84,969
-172
-0.2% -$27.8K
RDNT icon
94
RadNet
RDNT
$5.69B
$13.7M 0.37%
179,954
-1,859
-1% -$121K
RVLV icon
95
Revolve Group
RVLV
$1.73B
$13.6M 0.37%
637,010
+123,348
+24% +$2.69M
WHD icon
96
Cactus
WHD
$5.44B
$13.1M 0.36%
331,898
-5,866
-2% -$247K
EBS icon
97
Emergent Biosolutions
EBS
$248M
$12.6M 0.34%
1,426,019
+326,260
+30% +$2.54M
IEUR icon
98
iShares Core MSCI Europe ETF
IEUR
$9.16B
$12.5M 0.34%
183,221
+8,509
+5% +$567K
PWR icon
99
Quanta Services
PWR
$101B
$12.4M 0.34%
29,986
-3,953
-12% -$1.54M
DEA
100
Easterly Government Properties
DEA
$1.18B
$12M 0.33%
522,368
-9,627
-2% -$219K
2 3
4
5 6

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Palisade Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Palisade Capital Management held 378 positions worth $3.68B, up 4.3% from $3.53B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $286M in Q3 2025, closing 11 positions and reducing 112 holdings. Its most notable exit was Trupanion, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $23.7M.

  • Palisade Capital Management's largest Q3 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 446,032 shares worth $23.7M.
  • Palisade Capital Management added most to Clearwater Analytics in Q3 2025, an estimated $8.09M increase.
  • Palisade Capital Management's biggest Q3 2025 reduction was Performance Food Group, cutting an estimated $15.1M.
  • Palisade Capital Management fully exited Trupanion in Q3 2025, selling an estimated $13.2M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $3.68B portfolio in Q3 2025.
  • Palisade Capital Management opened 21 new positions and closed 11 in Q3 2025.
  • Palisade Capital Management's portfolio value rose 4.3% quarter-over-quarter to $3.68B.

Based on Palisade Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.