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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
-0.08%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3B
AUM Growth
-$372M
Cap. Flow
-$291M
Cap. Flow %
-9.7%
Top 10 Hldgs %
17%
Holding
327
New
20
Increased
74
Reduced
137
Closed
24

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17M
2
PLXS icon
Plexus
PLXS
+$11.8M
3
AIR icon
AAR Corp
AIR
+$9.53M
4
RDNT icon
RadNet
RDNT
+$8.89M
5
SEI
Solaris Energy Infrastructure
SEI
+$8.41M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$26M
2
CWAN
Clearwater Analytics
CWAN
+$24.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.2M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$11.4M
5
SAIA icon
Saia
SAIA
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 14.43%
3 Industrials 14.14%
4 Healthcare 11.72%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
101
KKR & Co
KKR
$92.2B
$9.13M 0.3%
98,738
+7,255
+8% +$765K
CRSR icon
102
Corsair Gaming
CRSR
$1.15B
$9M 0.3%
1,621,080
-386,357
-19% -$2.13M
SEI
103
Solaris Energy Infrastructure
SEI
$2.9B
$8.79M 0.29%
+155,499
New +$8.41M
WFC.PRL icon
104
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$8.78M 0.29%
7,598
-739
-9% -$899K
GPI icon
105
Group 1 Automotive
GPI
$4.17B
$8.77M 0.29%
26,511
-1,562
-6% -$545K
LLY icon
106
Eli Lilly
LLY
$1.09T
$8.71M 0.29%
9,475
+8,250
+673% +$8.36M
LRN icon
107
Stride
LRN
$4.08B
$8.53M 0.28%
96,773
-4,939
-5% -$401K
XOM icon
108
ExxonMobil
XOM
$634B
$8.07M 0.27%
47,583
+5,006
+12% +$731K
CHCT
109
Community Healthcare Trust
CHCT
$543M
$8.05M 0.27%
506,371
-14,839
-3% -$250K
ORLY icon
110
O'Reilly Automotive
ORLY
$75.6B
$8.02M 0.27%
86,882
+5,134
+6% +$482K
BWIN
111
Baldwin Insurance Group
BWIN
$2.79B
$7.97M 0.27%
+363,453
New +$7.86M
WMT icon
112
Walmart Inc
WMT
$900B
$7.91M 0.26%
63,677
-306
-0.5% -$37.6K
NOC icon
113
Northrop Grumman
NOC
$78B
$7.86M 0.26%
11,521
-225
-2% -$156K
VLTO icon
114
Veralto
VLTO
$24.2B
$7.84M 0.26%
88,646
+5,631
+7% +$535K
ROP icon
115
Roper Technologies
ROP
$38.7B
$7.76M 0.26%
21,930
-16,445
-43% -$6.07M
BDX icon
116
Becton Dickinson
BDX
$45.8B
$7.39M 0.25%
47,004
+3,603
+8% +$661K
UNP icon
117
Union Pacific
UNP
$175B
$7.29M 0.24%
30,065
-3,727
-11% -$913K
EVTC icon
118
Evertec
EVTC
$1.94B
$7.08M 0.24%
250,944
-14,108
-5% -$401K
AMSF icon
119
AMERISAFE
AMSF
$573M
$6.88M 0.23%
206,343
-7,129
-3% -$257K
AXSM icon
120
Axsome Therapeutics
AXSM
$12.1B
$6.86M 0.23%
+40,563
New +$7.01M
NCNO icon
121
nCino
NCNO
$2.03B
$6.65M 0.22%
443,963
-29,904
-6% -$562K
PR
122
Permian Resources
PR
$16.5B
$6.62M 0.22%
310,513
-63,687
-17% -$1.1M
ARCC icon
123
Ares Capital
ARCC
$13.7B
$6.58M 0.22%
365,137
-186,649
-34% -$3.61M
ICLR icon
124
Icon
ICLR
$13.9B
$6.43M 0.21%
58,150
-383
-0.7% -$52.3K
BV icon
125
BrightView Holdings
BV
$1.3B
$6.26M 0.21%
531,079
-23,811
-4% -$308K
3 4
5
6 7

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Palisade Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Palisade Capital Management held 327 positions worth $3B, down 11% from $3.37B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Palisade Capital Management withdrew a net $291M in Q1 2026, closing 24 positions and reducing 137 holdings. Its most notable exit was DigitalBridge, an estimated $26M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in AAR Corp worth $9.69M.

  • Palisade Capital Management's largest Q1 2026 buy was AAR Corp: 88,562 shares worth $9.69M.
  • Palisade Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, an estimated $17M increase.
  • Palisade Capital Management's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $12.2M.
  • Palisade Capital Management fully exited DigitalBridge in Q1 2026, selling an estimated $26M.
  • Palisade Capital Management's ten largest holdings make up 17% of its $3B portfolio in Q1 2026.
  • Palisade Capital Management opened 20 new positions and closed 24 in Q1 2026.
  • Palisade Capital Management's portfolio value fell 11% quarter-over-quarter to $3B.

Based on Palisade Capital Management's 13F filing for Q1 2026, filed 15 May 2026.