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
+2.53%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.75B
AUM Growth
-$24.1M
Cap. Flow
-$421M
Cap. Flow %
-11.24%
Top 10 Hldgs %
14.41%
Holding
391
New
20
Increased
98
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$57.7M
2
AZTA icon
Azenta
AZTA
+$10.5M
3
BRKR icon
Bruker
BRKR
+$9.29M
4
FLYW icon
Flywire
FLYW
+$8.83M
5
BL icon
BlackLine
BL
+$8.74M

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$54M
2
ALTR
Altair Engineering Inc
ALTR
+$32M
3
B
Barnes Group Inc.
B
+$27.4M
4
LRN icon
Stride
LRN
+$27.3M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Financials 15.22%
3 Industrials 13.12%
4 Healthcare 10.97%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.9B
$6.64M 0.18%
111,180
-7,538
-6% -$499K
PR
127
Permian Resources
PR
$16.9B
$6.6M 0.18%
459,088
+44,877
+11% +$650K
VLTO icon
128
Veralto
VLTO
$24B
$6.55M 0.17%
64,336
-2,134
-3% -$227K
QCOM icon
129
Qualcomm
QCOM
$176B
$6.46M 0.17%
42,020
– –
DPZ icon
130
Domino's
DPZ
$11.6B
$6.44M 0.17%
15,354
– –
IWM icon
131
iShares Russell 2000 ETF
IWM
$83B
$6.3M 0.17%
+28,528
New +$6.5M
FNF icon
132
Fidelity National Financial
FNF
$13.5B
$6.05M 0.16%
107,750
-8,200
-7% -$494K
HRTX icon
133
Heron Therapeutics
HRTX
$92.9M
$6.01M 0.16%
3,926,389
-65,889
-2% -$107K
BAC.PRL icon
134
Bank of America Series L
BAC.PRL
$3.99B
$5.61M 0.15%
4,614
-5
-0.1% -$6.22K
NOC icon
135
Northrop Grumman
NOC
$81.2B
$5.56M 0.15%
11,850
-1,825
-13% -$918K
CVX icon
136
Chevron
CVX
$366B
$5.31M 0.14%
36,660
-486
-1% -$74.4K
SHW icon
137
Sherwin-Williams
SHW
$89.8B
$5.29M 0.14%
15,575
-500
-3% -$187K
SMMD icon
138
iShares Russell 2500 ETF
SMMD
$3.71B
$5.2M 0.14%
+76,432
New +$5.34M
TMO icon
139
Thermo Fisher Scientific
TMO
$220B
$5.08M 0.14%
9,772
+100
+1% +$55K
BURL icon
140
Burlington
BURL
$23.2B
$4.87M 0.13%
17,074
+986
+6% +$266K
SSNC icon
141
SS&C Technologies
SSNC
$18.6B
$4.4M 0.12%
57,997
+5,927
+11% +$443K
BOKF icon
142
BOK Financial
BOKF
$8.74B
$4.19M 0.11%
39,351
+4,045
+11% +$452K
ATR icon
143
AptarGroup
ATR
$8.61B
$4.01M 0.11%
25,520
+2,605
+11% +$435K
ADBE icon
144
Adobe
ADBE
$105B
$3.85M 0.1%
8,654
-400
-4% -$198K
IEUR icon
145
iShares Core MSCI Europe ETF
IEUR
$9.16B
$3.76M 0.1%
69,582
-58,354
-46% -$3.33M
JNJ icon
146
Johnson & Johnson
JNJ
$625B
$3.71M 0.1%
25,685
-8,393
-25% -$1.3M
DCI icon
147
Donaldson
DCI
$11.4B
$3.61M 0.1%
53,668
+5,495
+11% +$405K
XYZ
148
Block Inc
XYZ
$47.5B
$3.29M 0.09%
38,654
-300
-0.8% -$24.6K
AMAT icon
149
Applied Materials
AMAT
$428B
$3.16M 0.08%
19,441
-161
-0.8% -$29.2K
SCI icon
150
Service Corp International
SCI
$11.6B
$3.13M 0.08%
39,176
+4,030
+11% +$330K
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
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Palisade Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Palisade Capital Management held 391 positions worth $3.75B, down 0.64% from $3.77B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $421M in Q4 2024, closing 24 positions and reducing 79 holdings. Its most notable exit was Primo Water Corporation, an estimated $54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in Primo Brands worth $59.9M.

  • Palisade Capital Management's largest Q4 2024 buy was Primo Brands: 1,947,976 shares worth $59.9M.
  • Palisade Capital Management added most to Azenta in Q4 2024, an estimated $10.5M increase.
  • Palisade Capital Management's biggest Q4 2024 reduction was Stride, cutting an estimated $27.3M.
  • Palisade Capital Management fully exited Primo Water Corporation in Q4 2024, selling an estimated $54M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.75B portfolio in Q4 2024.
  • Palisade Capital Management opened 20 new positions and closed 24 in Q4 2024.
  • Palisade Capital Management's portfolio value fell 0.64% quarter-over-quarter to $3.75B.

Based on Palisade Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.