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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
-4.61%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.48B
AUM Growth
-$262M
Cap. Flow
-$366M
Cap. Flow %
-10.52%
Top 10 Hldgs %
14.72%
Holding
386
New
13
Increased
89
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$13.8M
2
JAMF
Jamf
JAMF
+$8.93M
3
ITGR icon
Integer Holdings
ITGR
+$7.18M
4
CCC
CCC Intelligent Solutions
CCC
+$7.14M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.62M

Top Sells

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$15.1M
2
GPI icon
Group 1 Automotive
GPI
+$13.9M
3
LRN icon
Stride
LRN
+$11.5M
4
VERX icon
Vertex
VERX
+$7.79M
5
GD icon
General Dynamics
GD
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 15.84%
3 Industrials 12.84%
4 Healthcare 11.16%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$48.2B
$11.4M 0.33%
49,900
+6,522
+15% +$1.51M
NEE icon
102
NextEra Energy
NEE
$177B
$11.4M 0.33%
160,323
+3,635
+2% +$257K
RVLV icon
103
Revolve Group
RVLV
$1.73B
$11.4M 0.33%
528,343
-5,008
-0.9% -$139K
PWR icon
104
Quanta Services
PWR
$101B
$11.3M 0.33%
44,551
+15,201
+52% +$4.39M
WFC.PRL icon
105
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$11.2M 0.32%
9,270
+21
+0.2% +$25.3K
HI
106
DELISTED
Hillenbrand
HI
$10.6M 0.3%
439,477
+98,175
+29% +$2.99M
COST icon
107
Costco
COST
$420B
$10.5M 0.3%
11,138
-601
-5% -$586K
IEUR icon
108
iShares Core MSCI Europe ETF
IEUR
$9.17B
$9.94M 0.29%
165,222
+95,640
+137% +$5.62M
KKR icon
109
KKR & Co
KKR
$92.3B
$9.85M 0.28%
85,193
+1,435
+2% +$197K
CSTL icon
110
Castle Biosciences
CSTL
$979M
$9.81M 0.28%
489,968
-13,474
-3% -$334K
TRUP icon
111
Trupanion
TRUP
$1.18B
$9.11M 0.26%
244,354
+65,653
+37% +$2.73M
VSTS icon
112
Vestis
VSTS
$1.88B
$9.04M 0.26%
912,704
+152,105
+20% +$2.02M
AMD icon
113
Advanced Micro Devices
AMD
$789B
$8.75M 0.25%
85,141
-400
-0.5% -$44.5K
ZTS icon
114
Zoetis
ZTS
$30B
$8.69M 0.25%
52,771
+8,518
+19% +$1.42M
UNP icon
115
Union Pacific
UNP
$174B
$8.28M 0.24%
35,061
-200
-0.6% -$48.1K
CHCT
116
Community Healthcare Trust
CHCT
$454M
$8.19M 0.24%
450,793
+6,307
+1% +$120K
NMFC icon
117
New Mountain Finance
NMFC
$732M
$7.59M 0.22%
687,868
+36,385
+6% +$415K
JAMF
118
DELISTED
Jamf
JAMF
$7.57M 0.22%
+622,783
New +$8.93M
DPZ icon
119
Domino's
DPZ
$11.6B
$7.1M 0.2%
15,454
+100
+0.7% +$45.2K
SPGI icon
120
S&P Global
SPGI
$120B
$7.06M 0.2%
13,892
-17
-0.1% -$8.69K
FNF icon
121
Fidelity National Financial
FNF
$13.5B
$6.98M 0.2%
107,250
-500
-0.5% -$30K
UIS icon
122
Unisys
UIS
$217M
$6.87M 0.2%
1,497,809
-54,256
-3% -$303K
PACK icon
123
Ranpak Holdings
PACK
$473M
$6.79M 0.19%
1,252,551
-23,143
-2% -$152K
PR
124
Permian Resources
PR
$16.9B
$6.64M 0.19%
479,728
+20,640
+4% +$296K
MDLZ icon
125
Mondelez International
MDLZ
$79.9B
$6.63M 0.19%
97,764
-13,416
-12% -$827K
3 4
5
6 7

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Palisade Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Palisade Capital Management held 386 positions worth $3.48B, down 7% from $3.75B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $366M in Q1 2025, closing 15 positions and reducing 91 holdings. Its most notable exit was General Dynamics, an estimated $7.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in Jamf worth $7.57M.

  • Palisade Capital Management's largest Q1 2025 buy was Jamf: 622,783 shares worth $7.57M.
  • Palisade Capital Management added most to SM Energy in Q1 2025, an estimated $13.8M increase.
  • Palisade Capital Management's biggest Q1 2025 reduction was Semtech, cutting an estimated $15.1M.
  • Palisade Capital Management fully exited General Dynamics in Q1 2025, selling an estimated $7.52M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $3.48B portfolio in Q1 2025.
  • Palisade Capital Management opened 13 new positions and closed 15 in Q1 2025.
  • Palisade Capital Management's portfolio value fell 7% quarter-over-quarter to $3.48B.

Based on Palisade Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.