We are live on ! Find out more
PCM

Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3B
AUM Growth
-$372M
Cap. Flow
-$291M
Cap. Flow %
-9.7%
Top 10 Hldgs %
17%
Holding
327
New
20
Increased
74
Reduced
137
Closed
24

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17M
2
PLXS icon
Plexus
PLXS
+$11.8M
3
AIR icon
AAR Corp
AIR
+$9.53M
4
RDNT icon
RadNet
RDNT
+$8.89M
5
SEI
Solaris Energy Infrastructure
SEI
+$8.41M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$26M
2
CWAN
Clearwater Analytics
CWAN
+$24.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.2M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$11.4M
5
SAIA icon
Saia
SAIA
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 14.43%
3 Industrials 14.14%
4 Healthcare 11.72%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
126
Church & Dwight Co
CHD
$23.7B
$6.02M 0.2%
64,469
+35,138
+120% +$3.38M
TMO icon
127
Thermo Fisher Scientific
TMO
$214B
$5.84M 0.19%
11,873
+1,196
+11% +$649K
WRBY icon
128
Warby Parker
WRBY
$3.19B
$5.73M 0.19%
271,842
-15,525
-5% -$385K
CWK icon
129
Cushman & Wakefield Ltd
CWK
$3.2B
$5.73M 0.19%
467,094
+212,515
+83% +$3.05M
VSTS icon
130
Vestis
VSTS
$2.03B
$5.73M 0.19%
728,535
-18,873
-3% -$138K
JNJ icon
131
Johnson & Johnson
JNJ
$643B
$5.72M 0.19%
23,396
+310
+1% +$72.2K
AMAT icon
132
Applied Materials
AMAT
$378B
$5.59M 0.19%
16,353
+348
+2% +$117K
QCOM icon
133
Qualcomm
QCOM
$172B
$5.41M 0.18%
42,017
– –
ZBRA icon
134
Zebra Technologies
ZBRA
$13.5B
$5.31M 0.18%
25,414
-2,629
-9% -$617K
BURL icon
135
Burlington
BURL
$23.3B
$5.16M 0.17%
15,868
-2,027
-11% -$621K
BA.PRA
136
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.89B
$5.13M 0.17%
79,342
– –
DPZ icon
137
Domino's
DPZ
$11.6B
$5.02M 0.17%
13,989
-1,440
-9% -$569K
HRTX icon
138
Heron Therapeutics
HRTX
$92M
$4.91M 0.16%
6,140,639
-185,474
-3% -$215K
MDLZ icon
139
Mondelez International
MDLZ
$80.2B
$4.81M 0.16%
83,505
-10,904
-12% -$631K
FNF icon
140
Fidelity National Financial
FNF
$14.6B
$4.74M 0.16%
102,236
-4,208
-4% -$218K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$871B
$4.62M 0.15%
7,066
-5,102
-42% -$3.48M
BAC.PRL icon
142
Bank of America Series L
BAC.PRL
$3.98B
$4.53M 0.15%
3,786
-492
-12% -$609K
NVO
143
Novo Nordisk
NVO
$225B
$4.23M 0.14%
115,043
-12,055
-9% -$571K
ELF icon
144
e.l.f. Beauty
ELF
$4.96B
$4.11M 0.14%
67,848
+51,237
+308% +$4.17M
LGND icon
145
Ligand Pharmaceuticals
LGND
$5.94B
$4.1M 0.14%
+20,525
New +$4.06M
DCI icon
146
Donaldson
DCI
$11.1B
$3.99M 0.13%
46,998
-10,635
-18% -$1.03M
SHW icon
147
Sherwin-Williams
SHW
$87.4B
$3.9M 0.13%
12,156
-3,423
-22% -$1.18M
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.73M 0.12%
55,297
+19,818
+56% +$1.37M
JQUA icon
149
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$3.7M 0.12%
+60,316
New +$3.83M
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.44M 0.11%
25,894
– –
4 5
6
7 8

Similar funds

DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Palisade Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Palisade Capital Management held 327 positions worth $3B, down 11% from $3.37B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Palisade Capital Management withdrew a net $291M in Q1 2026, closing 24 positions and reducing 137 holdings. Its most notable exit was DigitalBridge, an estimated $26M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in AAR Corp worth $9.69M.

  • Palisade Capital Management's largest Q1 2026 buy was AAR Corp: 88,562 shares worth $9.69M.
  • Palisade Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, an estimated $17M increase.
  • Palisade Capital Management's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $12.2M.
  • Palisade Capital Management fully exited DigitalBridge in Q1 2026, selling an estimated $26M.
  • Palisade Capital Management's ten largest holdings make up 17% of its $3B portfolio in Q1 2026.
  • Palisade Capital Management opened 20 new positions and closed 24 in Q1 2026.
  • Palisade Capital Management's portfolio value fell 11% quarter-over-quarter to $3B.

Based on Palisade Capital Management's 13F filing for Q1 2026, filed 15 May 2026.