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Palisade Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
+20.82%
1 Year Est. Return
+29.92%
3 Year Est. Return
+70.53%
5 Year Est. Return
+81.33%
10 Year Est. Return
+324.14%
AUM
$2.3B
AUM Growth
-$707M
Cap. Flow
-$1.26B
Cap. Flow %
-54.96%
Top 10 Hldgs %
20.9%
Holding
311
New
15
Increased
47
Reduced
168
Closed
17

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$12.8M
2
CTAS icon
Cintas
CTAS
+$12.4M
3
DPZ icon
Domino's
DPZ
+$11.8M
4
HCA icon
HCA Healthcare
HCA
+$7.01M
5
CPRT icon
Copart
CPRT
+$6.13M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$53M
2
SMTC icon
Semtech
SMTC
+$47.4M
3
LFUS icon
Littelfuse
LFUS
+$43.3M
4
MLI icon
Mueller Industries
MLI
+$39.3M
5
ONTO icon
Onto Innovation
ONTO
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Industrials 15.32%
3 Financials 12.69%
4 Miscellaneous 12.35%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
126
Power Integrations
POWI
$2.92B
$4.79M 0.21%
+57,159
New +$4.12M
JQUA icon
127
JPMorgan US Quality Factor ETF
JQUA
$8.68B
$4.68M 0.2%
64,751
+4,435
+7% +$302K
DEA
128
Easterly Government Properties
DEA
$1.13B
$4.63M 0.2%
185,539
-255,720
-58% -$6M
BWIN
129
Baldwin Insurance Group
BWIN
$2.87B
$4.6M 0.2%
173,017
-190,436
-52% -$4.12M
PR
130
Permian Resources
PR
$19.9B
$4.52M 0.2%
245,254
-65,259
-21% -$1.31M
EVTC icon
131
Evertec
EVTC
$1.75B
$4.5M 0.2%
162,140
-88,804
-35% -$2.36M
BURL icon
132
Burlington
BURL
$15B
$4.47M 0.19%
14,095
-1,773
-11% -$572K
TXN icon
133
Texas Instruments
TXN
$245B
$4.41M 0.19%
14,811
– –
PFSI icon
134
PennyMac Financial
PFSI
$3.66B
$4.37M 0.19%
50,121
-55,380
-52% -$4.82M
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.35M 0.19%
56,403
+1,106
+2% +$81.2K
FNF icon
136
Fidelity National Financial
FNF
$11.8B
$4.32M 0.19%
91,636
-10,600
-10% -$513K
EBS icon
137
Emergent Biosolutions
EBS
$319M
$4.32M 0.19%
515,059
-686,264
-57% -$5.74M
MDLZ icon
138
Mondelez International
MDLZ
$79.7B
$4.31M 0.19%
74,564
-8,941
-11% -$539K
ICLR icon
139
Icon
ICLR
$13.1B
$4.13M 0.18%
23,764
-34,386
-59% -$4.38M
SHW icon
140
Sherwin-Williams
SHW
$78.5B
$4.12M 0.18%
11,979
-177
-1% -$56.5K
HRI icon
141
Herc Holdings
HRI
$4.71B
$4.04M 0.18%
+28,176
New +$3.63M
CHCT
142
Community Healthcare Trust
CHCT
$419M
$3.88M 0.17%
212,282
-294,089
-58% -$5.11M
BAC.PRL icon
143
Bank of America Series L
BAC.PRL
$4B
$3.79M 0.17%
3,024
-762
-20% -$929K
KRYS icon
144
Krystal Biotech
KRYS
$10.3B
$3.74M 0.16%
+10,065
New +$3.01M
LRN icon
145
Stride
LRN
$3.41B
$3.61M 0.16%
41,872
-54,901
-57% -$5.05M
HLIO icon
146
Helios Technologies
HLIO
$2.33B
$3.54M 0.15%
+39,709
New +$3.05M
ARMK icon
147
Aramark
ARMK
$15.4B
$3.51M 0.15%
61,734
-15,999
-21% -$790K
NCNO icon
148
nCino
NCNO
$2.25B
$3.46M 0.15%
211,835
-232,128
-52% -$3.81M
GS icon
149
Goldman Sachs
GS
$300B
$3.44M 0.15%
3,401
-96
-3% -$93.6K
GPI icon
150
Group 1 Automotive
GPI
$3.32B
$3.34M 0.15%
11,480
-15,031
-57% -$4.93M
4 5
6
7 8

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Palisade Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Palisade Capital Management held 311 positions worth $2.3B, down 24% from $3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Palisade Capital Management withdrew a net $1.26B in Q2 2026, closing 17 positions and reducing 168 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in Mettler-Toledo International worth $13.6M.

  • Palisade Capital Management's largest Q2 2026 buy was Mettler-Toledo International: 10,620 shares worth $13.6M.
  • Palisade Capital Management added most to Domino's in Q2 2026, an estimated $11.8M increase.
  • Palisade Capital Management's biggest Q2 2026 reduction was Semtech, cutting an estimated $47.4M.
  • Palisade Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $53M.
  • Palisade Capital Management's ten largest holdings make up 21% of its $2.3B portfolio in Q2 2026.
  • Palisade Capital Management opened 15 new positions and closed 17 in Q2 2026.
  • Palisade Capital Management's portfolio value fell 24% quarter-over-quarter to $2.3B.

Based on Palisade Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.