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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
+2.53%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.75B
AUM Growth
-$24.1M
Cap. Flow
-$421M
Cap. Flow %
-11.24%
Top 10 Hldgs %
14.41%
Holding
391
New
20
Increased
98
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$57.7M
2
AZTA icon
Azenta
AZTA
+$10.5M
3
BRKR icon
Bruker
BRKR
+$9.29M
4
FLYW icon
Flywire
FLYW
+$8.83M
5
BL icon
BlackLine
BL
+$8.74M

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$54M
2
ALTR
Altair Engineering Inc
ALTR
+$32M
3
B
Barnes Group Inc.
B
+$27.4M
4
LRN icon
Stride
LRN
+$27.3M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Financials 15.22%
3 Industrials 13.12%
4 Healthcare 10.97%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTS icon
101
Vestis
VSTS
$1.88B
$11.6M 0.31%
760,599
-224
-0% -$3.37K
NEE icon
102
NextEra Energy
NEE
$177B
$11.2M 0.3%
156,688
+5,194
+3% +$403K
EVTC icon
103
Evertec
EVTC
$1.78B
$11M 0.29%
317,816
+131,678
+71% +$4.52M
WFC.PRL icon
104
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$10.8M 0.29%
9,249
+1,389
+18% +$1.71M
COST icon
105
Costco
COST
$420B
$10.8M 0.29%
11,739
-206
-2% -$191K
HI
106
DELISTED
Hillenbrand
HI
$10.5M 0.28%
341,302
-7,890
-2% -$238K
ORLY icon
107
O'Reilly Automotive
ORLY
$76.3B
$10.4M 0.28%
131,115
+600
+0.5% +$48.4K
AMD icon
108
Advanced Micro Devices
AMD
$789B
$10.3M 0.28%
85,541
+1,455
+2% +$209K
BDX icon
109
Becton Dickinson
BDX
$48.2B
$9.84M 0.26%
43,378
-865
-2% -$200K
UIS icon
110
Unisys
UIS
$217M
$9.82M 0.26%
1,552,065
-2,065
-0.1% -$14.4K
FLYW icon
111
Flywire
FLYW
$2.16B
$9.32M 0.25%
+451,770
New +$8.83M
PWR icon
112
Quanta Services
PWR
$101B
$9.28M 0.25%
29,350
+7,037
+32% +$2.26M
DH icon
113
Definitive Healthcare
DH
$75.3M
$9.19M 0.25%
2,235,424
-59,155
-3% -$259K
EBS icon
114
Emergent Biosolutions
EBS
$248M
$8.97M 0.24%
938,732
+188,802
+25% +$1.73M
ATKR icon
115
Atkore
ATKR
$3.16B
$8.87M 0.24%
106,350
-639
-0.6% -$56.3K
ZBRA icon
116
Zebra Technologies
ZBRA
$17.8B
$8.8M 0.24%
22,792
+1,059
+5% +$410K
PACK icon
117
Ranpak Holdings
PACK
$473M
$8.78M 0.23%
1,275,694
+6,132
+0.5% +$42K
TRUP icon
118
Trupanion
TRUP
$1.18B
$8.61M 0.23%
178,701
+2,375
+1% +$122K
CHCT
119
Community Healthcare Trust
CHCT
$454M
$8.54M 0.23%
444,486
-13,192
-3% -$239K
UNP icon
120
Union Pacific
UNP
$174B
$8.04M 0.21%
35,261
-545
-2% -$129K
GD icon
121
General Dynamics
GD
$106B
$7.52M 0.2%
28,551
-9,266
-25% -$2.67M
NMFC icon
122
New Mountain Finance
NMFC
$732M
$7.34M 0.2%
651,483
-187,288
-22% -$2.16M
ZTS icon
123
Zoetis
ZTS
$30B
$7.21M 0.19%
44,253
-1,210
-3% -$216K
NPO icon
124
Enpro
NPO
$7.05B
$7.2M 0.19%
+41,748
New +$7.06M
SPGI icon
125
S&P Global
SPGI
$120B
$6.93M 0.18%
13,909
+3,362
+32% +$1.71M
3 4
5
6 7

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Palisade Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Palisade Capital Management held 391 positions worth $3.75B, down 0.64% from $3.77B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $421M in Q4 2024, closing 24 positions and reducing 79 holdings. Its most notable exit was Primo Water Corporation, an estimated $54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in Primo Brands worth $59.9M.

  • Palisade Capital Management's largest Q4 2024 buy was Primo Brands: 1,947,976 shares worth $59.9M.
  • Palisade Capital Management added most to Azenta in Q4 2024, an estimated $10.5M increase.
  • Palisade Capital Management's biggest Q4 2024 reduction was Stride, cutting an estimated $27.3M.
  • Palisade Capital Management fully exited Primo Water Corporation in Q4 2024, selling an estimated $54M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.75B portfolio in Q4 2024.
  • Palisade Capital Management opened 20 new positions and closed 24 in Q4 2024.
  • Palisade Capital Management's portfolio value fell 0.64% quarter-over-quarter to $3.75B.

Based on Palisade Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.