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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
+5.68%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.68B
AUM Growth
+$150M
Cap. Flow
-$286M
Cap. Flow %
-7.78%
Top 10 Hldgs %
15.16%
Holding
378
New
21
Increased
73
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.5M
2
MYRG icon
MYR Group
MYRG
+$10.1M
3
PHR icon
Phreesia
PHR
+$9.37M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.31M
5
CWAN
Clearwater Analytics
CWAN
+$8.09M

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$15.1M
2
TRUP icon
Trupanion
TRUP
+$13.2M
3
APH icon
Amphenol
APH
+$9.13M
4
AVGO icon
Broadcom
AVGO
+$8.68M
5
FTV icon
Fortive
FTV
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 15.02%
3 Industrials 13.06%
4 Healthcare 10.99%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
101
KKR & Co
KKR
$92.3B
$11.9M 0.32%
91,683
+6,490
+8% +$921K
FLYW icon
102
Flywire
FLYW
$2.16B
$11.7M 0.32%
866,168
+264,337
+44% +$3.25M
ARCC icon
103
Ares Capital
ARCC
$14.4B
$11.5M 0.31%
564,467
-5,875
-1% -$131K
ICLR icon
104
Icon
ICLR
$12.7B
$11.4M 0.31%
64,905
+608
+0.9% +$102K
NEE icon
105
NextEra Energy
NEE
$177B
$11.3M 0.31%
149,759
-2,153
-1% -$157K
MYRG icon
106
MYR Group
MYRG
$5.25B
$11.2M 0.3%
+53,887
New +$10.1M
AMSF icon
107
AMERISAFE
AMSF
$540M
$11M 0.3%
250,443
-8,472
-3% -$380K
NCNO icon
108
nCino
NCNO
$2.1B
$10.9M 0.3%
400,768
+117,111
+41% +$3.42M
WFC.PRL icon
109
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$10.8M 0.29%
8,788
-38
-0.4% -$46.1K
JAMF
110
DELISTED
Jamf
JAMF
$10.3M 0.28%
965,070
+358,557
+59% +$3.25M
EVTC icon
111
Evertec
EVTC
$1.78B
$10.2M 0.28%
302,753
-3,637
-1% -$127K
BDX icon
112
Becton Dickinson
BDX
$48.2B
$10.1M 0.28%
54,142
-1,287
-2% -$239K
HRTX icon
113
Heron Therapeutics
HRTX
$92.9M
$9.23M 0.25%
7,327,447
+2,240,544
+44% +$3.55M
CHCT
114
Community Healthcare Trust
CHCT
$454M
$9.11M 0.25%
595,470
+162,179
+37% +$2.54M
ORLY icon
115
O'Reilly Automotive
ORLY
$76.3B
$8.94M 0.24%
82,922
-5,600
-6% -$563K
VLTO icon
116
Veralto
VLTO
$24B
$8.76M 0.24%
82,160
+18,545
+29% +$1.96M
DH icon
117
Definitive Healthcare
DH
$75.3M
$8.7M 0.24%
2,142,782
-40,361
-2% -$161K
JQUA icon
118
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$8.51M 0.23%
+135,305
New +$8.31M
BV icon
119
BrightView Holdings
BV
$1.07B
$8.47M 0.23%
631,959
+317,794
+101% +$4.72M
PR
120
Permian Resources
PR
$16.9B
$8.28M 0.22%
646,831
+141,360
+28% +$1.94M
UNP icon
121
Union Pacific
UNP
$174B
$8.2M 0.22%
34,711
-175
-0.5% -$39.4K
PHR icon
122
Phreesia
PHR
$773M
$8.1M 0.22%
+344,359
New +$9.37M
ZTS icon
123
Zoetis
ZTS
$30B
$8.03M 0.22%
54,880
-444
-0.8% -$67.1K
ETN icon
124
Eaton
ETN
$174B
$7.41M 0.2%
+19,799
New +$7.2M
ZBRA icon
125
Zebra Technologies
ZBRA
$17.8B
$7.21M 0.2%
24,259
+405
+2% +$129K
3 4
5
6 7

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Palisade Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Palisade Capital Management held 378 positions worth $3.68B, up 4.3% from $3.53B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $286M in Q3 2025, closing 11 positions and reducing 112 holdings. Its most notable exit was Trupanion, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $23.7M.

  • Palisade Capital Management's largest Q3 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 446,032 shares worth $23.7M.
  • Palisade Capital Management added most to Clearwater Analytics in Q3 2025, an estimated $8.09M increase.
  • Palisade Capital Management's biggest Q3 2025 reduction was Performance Food Group, cutting an estimated $15.1M.
  • Palisade Capital Management fully exited Trupanion in Q3 2025, selling an estimated $13.2M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $3.68B portfolio in Q3 2025.
  • Palisade Capital Management opened 21 new positions and closed 11 in Q3 2025.
  • Palisade Capital Management's portfolio value rose 4.3% quarter-over-quarter to $3.68B.

Based on Palisade Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.