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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
+6.02%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.53B
AUM Growth
+$47.1M
Cap. Flow
-$429M
Cap. Flow %
-12.14%
Top 10 Hldgs %
14.32%
Holding
376
New
16
Increased
58
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$7.09M
2
RDNT icon
RadNet
RDNT
+$5.58M
3
BV icon
BrightView Holdings
BV
+$4.7M
4
CCC
CCC Intelligent Solutions
CCC
+$4.23M
5
XOM icon
ExxonMobil
XOM
+$3.7M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$40.8M
2
LRN icon
Stride
LRN
+$7.94M
3
PRMB
Primo Brands
PRMB
+$7.8M
4
RLI icon
RLI Corp
RLI
+$5.46M
5
NVO
Novo Nordisk
NVO
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Financials 15.53%
3 Industrials 12.33%
4 Healthcare 10.96%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$420B
$10.6M 0.3%
10,682
-456
-4% -$453K
NEE icon
102
NextEra Energy
NEE
$178B
$10.5M 0.3%
151,912
-8,411
-5% -$584K
HRTX icon
103
Heron Therapeutics
HRTX
$91.8M
$10.5M 0.3%
5,086,903
-200,028
-4% -$408K
RDNT icon
104
RadNet
RDNT
$5.51B
$10.3M 0.29%
181,813
+101,635
+127% +$5.58M
WFC.PRL icon
105
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$10.3M 0.29%
8,826
-444
-5% -$517K
RVLV icon
106
Revolve Group
RVLV
$1.74B
$10.3M 0.29%
513,662
-14,681
-3% -$297K
BDX icon
107
Becton Dickinson
BDX
$48.5B
$9.55M 0.27%
55,429
+5,529
+11% +$1.01M
ICLR icon
108
Icon
ICLR
$12.5B
$9.35M 0.26%
64,297
-1,483
-2% -$210K
NVO
109
Novo Nordisk
NVO
$207B
$8.87M 0.25%
128,515
-72,457
-36% -$4.93M
ZTS icon
110
Zoetis
ZTS
$30.6B
$8.63M 0.24%
55,324
+2,553
+5% +$405K
HI
111
DELISTED
Hillenbrand
HI
$8.59M 0.24%
428,122
-11,355
-3% -$236K
DH icon
112
Definitive Healthcare
DH
$73M
$8.51M 0.24%
2,183,143
-82,055
-4% -$258K
FTV icon
113
Fortive
FTV
$18.8B
$8.39M 0.24%
160,883
-55,845
-26% -$2.92M
UNP icon
114
Union Pacific
UNP
$176B
$8.03M 0.23%
34,886
-175
-0.5% -$38.9K
ORLY icon
115
O'Reilly Automotive
ORLY
$76.1B
$7.98M 0.23%
88,522
-40,508
-31% -$3.69M
UIS icon
116
Unisys
UIS
$214M
$7.97M 0.23%
1,758,525
+260,716
+17% +$1.17M
NCNO icon
117
nCino
NCNO
$2.1B
$7.93M 0.22%
+283,657
New +$7.09M
ZBRA icon
118
Zebra Technologies
ZBRA
$17.8B
$7.36M 0.21%
23,854
+633
+3% +$172K
SPGI icon
119
S&P Global
SPGI
$121B
$7.31M 0.21%
13,854
-38
-0.3% -$19K
ATKR icon
120
Atkore
ATKR
$3.16B
$7.3M 0.21%
103,464
-3,573
-3% -$232K
CHCT
121
Community Healthcare Trust
CHCT
$450M
$7.21M 0.2%
433,291
-17,502
-4% -$289K
FLYW icon
122
Flywire
FLYW
$2.2B
$7.04M 0.2%
601,831
+149,819
+33% +$1.53M
EBS icon
123
Emergent Biosolutions
EBS
$259M
$7.02M 0.2%
1,099,759
-41,830
-4% -$239K
DPZ icon
124
Domino's
DPZ
$11.6B
$6.96M 0.2%
15,454
– –
PR
125
Permian Resources
PR
$17B
$6.88M 0.2%
505,471
+25,743
+5% +$331K
3 4
5
6 7

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Palisade Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Palisade Capital Management held 376 positions worth $3.53B, up 1.4% from $3.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $429M in Q2 2025, closing 9 positions and reducing 120 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in nCino worth $7.93M.

  • Palisade Capital Management's largest Q2 2025 buy was nCino: 283,657 shares worth $7.93M.
  • Palisade Capital Management added most to RadNet in Q2 2025, an estimated $5.58M increase.
  • Palisade Capital Management's biggest Q2 2025 reduction was RB Global, cutting an estimated $40.8M.
  • Palisade Capital Management fully exited iShares Russell 2000 ETF in Q2 2025, selling an estimated $1.52M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.53B portfolio in Q2 2025.
  • Palisade Capital Management opened 16 new positions and closed 9 in Q2 2025.
  • Palisade Capital Management's portfolio value rose 1.4% quarter-over-quarter to $3.53B.

Based on Palisade Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.