We are live on ! Find out more
PCM

Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.37B
AUM Growth
-$307M
Cap. Flow
-$570M
Cap. Flow %
-16.9%
Top 10 Hldgs %
15.64%
Holding
398
New
39
Increased
54
Reduced
149
Closed
19

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$11.4M
4
ETN icon
Eaton
ETN
+$6.29M
5
WRBY icon
Warby Parker
WRBY
+$6.25M

Top Sells

Rank Stock Value
1
CSGS
CSG Systems International
CSGS
+$28.2M
2
FISV
Fiserv Inc
FISV
+$15.9M
3
HI
Hillenbrand
HI
+$14.2M
4
MLI icon
Mueller Industries
MLI
+$13.7M
5
WWD icon
Woodward
WWD
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Financials 15.32%
3 Industrials 13.18%
4 Healthcare 11.5%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
76
Northern Oil and Gas
NOG
$2.35B
$17M 0.5%
791,676
-137,309
-15% -$3.08M
ICE icon
77
Intercontinental Exchange
ICE
$84.4B
$16.8M 0.5%
103,971
-8,112
-7% -$1.27M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.2M 0.48%
32,205
+1,888
+6% +$939K
ABBV icon
79
AbbVie
ABBV
$435B
$16.1M 0.48%
70,488
+2,116
+3% +$482K
EBS icon
80
Emergent Biosolutions
EBS
$248M
$15.6M 0.46%
1,265,766
-160,253
-11% -$1.72M
WABC icon
81
Westamerica Bancorp
WABC
$1.37B
$15.2M 0.45%
318,597
-50,579
-14% -$2.43M
VERX icon
82
Vertex
VERX
$1.94B
$14.9M 0.44%
746,357
+128,224
+21% +$2.77M
HMN icon
83
Horace Mann Educators
HMN
$2.11B
$14.8M 0.44%
320,733
-39,889
-11% -$1.81M
MATW icon
84
Matthews International
MATW
$739M
$14.2M 0.42%
542,645
-76,916
-12% -$1.89M
IEUR icon
85
iShares Core MSCI Europe ETF
IEUR
$9.16B
$13.9M 0.41%
195,914
+12,693
+7% +$879K
HD icon
86
Home Depot
HD
$355B
$13.8M 0.41%
40,205
-3,105
-7% -$1.14M
COST icon
87
Costco
COST
$420B
$13.6M 0.4%
15,720
-145
-0.9% -$131K
WHD icon
88
Cactus
WHD
$5.44B
$13.3M 0.39%
290,658
-41,240
-12% -$1.72M
TMHC
89
DELISTED
Taylor Morrison
TMHC
$12.8M 0.38%
217,794
-27,019
-11% -$1.65M
IWM icon
90
iShares Russell 2000 ETF
IWM
$83B
$12.7M 0.38%
+51,404
New +$12.6M
PWR icon
91
Quanta Services
PWR
$101B
$12.6M 0.37%
29,971
-15
-0.1% -$6.59K
NCNO icon
92
nCino
NCNO
$2.1B
$12.1M 0.36%
473,867
+73,099
+18% +$1.86M
NEE icon
93
NextEra Energy
NEE
$177B
$12.1M 0.36%
150,574
+815
+0.5% +$67.5K
ETN icon
94
Eaton
ETN
$174B
$12M 0.35%
37,550
+17,751
+90% +$6.29M
CRSR icon
95
Corsair Gaming
CRSR
$1.55B
$11.9M 0.35%
2,007,437
-317,389
-14% -$2.21M
KKR icon
96
KKR & Co
KKR
$92.3B
$11.7M 0.35%
91,483
-200
-0.2% -$24.9K
MSA icon
97
Mine Safety
MSA
$7.49B
$11.6M 0.34%
72,373
-9,456
-12% -$1.54M
RDNT icon
98
RadNet
RDNT
$5.69B
$11.5M 0.34%
161,137
-18,817
-10% -$1.45M
SMMD icon
99
iShares Russell 2500 ETF
SMMD
$3.71B
$11.4M 0.34%
+152,701
New +$11.4M
ARCC icon
100
Ares Capital
ARCC
$14.4B
$11.2M 0.33%
551,786
-12,681
-2% -$256K
2 3
4
5 6

Similar funds

DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Palisade Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Palisade Capital Management held 398 positions worth $3.37B, down 8.3% from $3.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Palisade Capital Management withdrew a net $570M in Q4 2025, closing 19 positions and reducing 149 holdings. Its most notable exit was CSG Systems International, an estimated $28.2M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in iShares Russell 2000 ETF worth $12.7M.

  • Palisade Capital Management's largest Q4 2025 buy was iShares Russell 2000 ETF: 51,404 shares worth $12.7M.
  • Palisade Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $12.7M increase.
  • Palisade Capital Management's biggest Q4 2025 reduction was Mueller Industries, cutting an estimated $13.7M.
  • Palisade Capital Management fully exited CSG Systems International in Q4 2025, selling an estimated $28.2M.
  • Palisade Capital Management's ten largest holdings make up 16% of its $3.37B portfolio in Q4 2025.
  • Palisade Capital Management opened 39 new positions and closed 19 in Q4 2025.
  • Palisade Capital Management's portfolio value fell 8.3% quarter-over-quarter to $3.37B.

Based on Palisade Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.