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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
+1.84%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.37B
AUM Growth
-$307M
Cap. Flow
-$570M
Cap. Flow %
-16.9%
Top 10 Hldgs %
15.64%
Holding
398
New
39
Increased
54
Reduced
149
Closed
19

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$11.4M
4
ETN icon
Eaton
ETN
+$6.29M
5
WRBY icon
Warby Parker
WRBY
+$6.25M

Top Sells

Rank Stock Value
1
CSGS
CSG Systems International
CSGS
+$28.2M
2
FISV
Fiserv Inc
FISV
+$15.9M
3
HI
Hillenbrand
HI
+$14.2M
4
MLI icon
Mueller Industries
MLI
+$13.7M
5
WWD icon
Woodward
WWD
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Financials 15.32%
3 Industrials 13.18%
4 Healthcare 11.5%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
101
Group 1 Automotive
GPI
$3.18B
$11M 0.33%
28,073
-17,535
-38% -$7.2M
ICLR icon
102
Icon
ICLR
$12.7B
$10.7M 0.32%
58,533
-6,372
-10% -$1.13M
FLYW icon
103
Flywire
FLYW
$2.16B
$10.6M 0.32%
750,924
-115,244
-13% -$1.58M
MYRG icon
104
MYR Group
MYRG
$5.25B
$10.5M 0.31%
48,062
-5,825
-11% -$1.27M
WFC.PRL icon
105
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$10.1M 0.3%
8,337
-451
-5% -$556K
TKO icon
106
TKO Group
TKO
$13.6B
$9.75M 0.29%
46,644
+11,819
+34% +$2.3M
DEA
107
Easterly Government Properties
DEA
$1.18B
$9.58M 0.28%
452,157
-70,211
-13% -$1.52M
ACHC icon
108
Acadia Healthcare
ACHC
$2.94B
$8.87M 0.26%
625,024
-114,080
-15% -$2.16M
CHCT
109
Community Healthcare Trust
CHCT
$454M
$8.56M 0.25%
521,210
-74,260
-12% -$1.11M
BDX icon
110
Becton Dickinson
BDX
$48.2B
$8.42M 0.25%
43,401
-10,741
-20% -$2.04M
IVV icon
111
iShares Core S&P 500 ETF
IVV
$902B
$8.33M 0.25%
12,168
+6,241
+105% +$4.24M
VLTO icon
112
Veralto
VLTO
$24B
$8.28M 0.25%
83,015
+855
+1% +$86.5K
HRTX icon
113
Heron Therapeutics
HRTX
$92.9M
$8.22M 0.24%
6,326,113
-1,001,334
-14% -$1.24M
AMSF icon
114
AMERISAFE
AMSF
$540M
$8.2M 0.24%
213,472
-36,971
-15% -$1.49M
UNP icon
115
Union Pacific
UNP
$174B
$7.82M 0.23%
33,792
-919
-3% -$210K
EVTC icon
116
Evertec
EVTC
$1.78B
$7.71M 0.23%
265,052
-37,701
-12% -$1.12M
ORLY icon
117
O'Reilly Automotive
ORLY
$76.3B
$7.46M 0.22%
81,748
-1,174
-1% -$115K
QCOM icon
118
Qualcomm
QCOM
$176B
$7.19M 0.21%
42,017
-36
-0.1% -$6.17K
SPGI icon
119
S&P Global
SPGI
$120B
$7.16M 0.21%
13,695
-130
-0.9% -$64.3K
WMT icon
120
Walmart Inc
WMT
$890B
$7.13M 0.21%
63,983
+706
+1% +$75.8K
BV icon
121
BrightView Holdings
BV
$1.07B
$7.03M 0.21%
554,890
-77,069
-12% -$978K
ZBRA icon
122
Zebra Technologies
ZBRA
$17.8B
$6.81M 0.2%
28,043
+3,784
+16% +$1.01M
NOC icon
123
Northrop Grumman
NOC
$81.2B
$6.7M 0.2%
11,746
-4
-0% -$2.32K
LRN icon
124
Stride
LRN
$3.43B
$6.6M 0.2%
101,712
-41,094
-29% -$3.73M
NVO
125
Novo Nordisk
NVO
$209B
$6.47M 0.19%
127,098
-1,324
-1% -$67.7K
3 4
5
6 7

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Palisade Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Palisade Capital Management held 398 positions worth $3.37B, down 8.3% from $3.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Palisade Capital Management withdrew a net $570M in Q4 2025, closing 19 positions and reducing 149 holdings. Its most notable exit was CSG Systems International, an estimated $28.2M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in iShares Russell 2000 ETF worth $12.7M.

  • Palisade Capital Management's largest Q4 2025 buy was iShares Russell 2000 ETF: 51,404 shares worth $12.7M.
  • Palisade Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $12.7M increase.
  • Palisade Capital Management's biggest Q4 2025 reduction was Mueller Industries, cutting an estimated $13.7M.
  • Palisade Capital Management fully exited CSG Systems International in Q4 2025, selling an estimated $28.2M.
  • Palisade Capital Management's ten largest holdings make up 16% of its $3.37B portfolio in Q4 2025.
  • Palisade Capital Management opened 39 new positions and closed 19 in Q4 2025.
  • Palisade Capital Management's portfolio value fell 8.3% quarter-over-quarter to $3.37B.

Based on Palisade Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.