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Palisade Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
+20.82%
1 Year Est. Return
+29.92%
3 Year Est. Return
+70.53%
5 Year Est. Return
+81.33%
10 Year Est. Return
+324.14%
AUM
$2.3B
AUM Growth
-$707M
Cap. Flow
-$1.26B
Cap. Flow %
-54.96%
Top 10 Hldgs %
20.9%
Holding
311
New
15
Increased
47
Reduced
168
Closed
17

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$12.8M
2
CTAS icon
Cintas
CTAS
+$12.4M
3
DPZ icon
Domino's
DPZ
+$11.8M
4
HCA icon
HCA Healthcare
HCA
+$7.01M
5
CPRT icon
Copart
CPRT
+$6.13M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$53M
2
SMTC icon
Semtech
SMTC
+$47.4M
3
LFUS icon
Littelfuse
LFUS
+$43.3M
4
MLI icon
Mueller Industries
MLI
+$39.3M
5
ONTO icon
Onto Innovation
ONTO
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Industrials 15.32%
3 Financials 12.69%
4 Miscellaneous 12.35%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERX icon
101
Vertex
VERX
$1.99B
$6.28M 0.27%
547,382
-594,566
-52% -$7.42M
BLKB icon
102
Blackbaud
BLKB
$2.06B
$6.17M 0.27%
208,339
-369,031
-64% -$12.1M
AXSM icon
103
Axsome Therapeutics
AXSM
$11.6B
$6.15M 0.27%
25,138
-15,425
-38% -$3.35M
WHD icon
104
Cactus
WHD
$4.85B
$6.15M 0.27%
119,979
-159,428
-57% -$8.89M
NOG icon
105
Northern Oil and Gas
NOG
$2.83B
$6.14M 0.27%
338,391
-439,749
-57% -$10.4M
MATW icon
106
Matthews International
MATW
$624M
$6.05M 0.26%
224,597
-296,191
-57% -$7.96M
LGND icon
107
Ligand Pharmaceuticals
LGND
$5.67B
$6.02M 0.26%
19,057
-1,468
-7% -$346K
CNC icon
108
Centene
CNC
$32.8B
$5.92M 0.26%
92,280
+308
+0.3% +$16.5K
JNJ icon
109
Johnson & Johnson
JNJ
$640B
$5.92M 0.26%
23,321
-75
-0.3% -$17.5K
BL icon
110
BlackLine
BL
$1.65B
$5.91M 0.26%
210,544
-230,688
-52% -$6.89M
NOC icon
111
Northrop Grumman
NOC
$73.7B
$5.87M 0.26%
11,521
– –
TMO icon
112
Thermo Fisher Scientific
TMO
$225B
$5.79M 0.25%
11,558
-315
-3% -$151K
RVLV icon
113
Revolve Group
RVLV
$1.5B
$5.74M 0.25%
250,757
-277,939
-53% -$6.15M
CSTL icon
114
Castle Biosciences
CSTL
$988M
$5.53M 0.24%
231,931
-303,953
-57% -$6.77M
WRBY icon
115
Warby Parker
WRBY
$3.05B
$5.49M 0.24%
181,086
-90,756
-33% -$2.25M
NVO
116
Novo Nordisk
NVO
$190B
$5.44M 0.24%
113,575
-1,468
-1% -$63.1K
DCO icon
117
Ducommun
DCO
$2.61B
$5.43M 0.24%
+29,333
New +$4.35M
CRSR icon
118
Corsair Gaming
CRSR
$1.46B
$5.41M 0.24%
559,151
-1,061,929
-66% -$8.22M
IVV icon
119
iShares Core S&P 500 ETF
IVV
$868B
$5.38M 0.23%
7,189
+123
+2% +$89.6K
CPRT icon
120
Copart
CPRT
$27.7B
$5.35M 0.23%
+189,856
New +$6.13M
MSA icon
121
Mine Safety
MSA
$7.03B
$5.31M 0.23%
30,392
-37,275
-55% -$6.24M
BV icon
122
BrightView Holdings
BV
$1.04B
$5.19M 0.23%
366,435
-164,644
-31% -$2.07M
WFC.PRL icon
123
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.47B
$5.13M 0.22%
4,420
-3,178
-42% -$3.75M
ZBRA icon
124
Zebra Technologies
ZBRA
$16.6B
$4.97M 0.22%
18,867
-6,547
-26% -$1.54M
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.93M 0.21%
25,894
– –
3 4
5
6 7

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Palisade Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Palisade Capital Management held 311 positions worth $2.3B, down 24% from $3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Palisade Capital Management withdrew a net $1.26B in Q2 2026, closing 17 positions and reducing 168 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in Mettler-Toledo International worth $13.6M.

  • Palisade Capital Management's largest Q2 2026 buy was Mettler-Toledo International: 10,620 shares worth $13.6M.
  • Palisade Capital Management added most to Domino's in Q2 2026, an estimated $11.8M increase.
  • Palisade Capital Management's biggest Q2 2026 reduction was Semtech, cutting an estimated $47.4M.
  • Palisade Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $53M.
  • Palisade Capital Management's ten largest holdings make up 21% of its $2.3B portfolio in Q2 2026.
  • Palisade Capital Management opened 15 new positions and closed 17 in Q2 2026.
  • Palisade Capital Management's portfolio value fell 24% quarter-over-quarter to $2.3B.

Based on Palisade Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.