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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
+6.02%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.53B
AUM Growth
+$47.1M
Cap. Flow
-$429M
Cap. Flow %
-12.14%
Top 10 Hldgs %
14.32%
Holding
376
New
16
Increased
58
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$7.09M
2
RDNT icon
RadNet
RDNT
+$5.58M
3
BV icon
BrightView Holdings
BV
+$4.7M
4
CCC
CCC Intelligent Solutions
CCC
+$4.23M
5
XOM icon
ExxonMobil
XOM
+$3.7M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$40.8M
2
LRN icon
Stride
LRN
+$7.94M
3
PRMB
Primo Brands
PRMB
+$7.8M
4
RLI icon
RLI Corp
RLI
+$5.46M
5
NVO
Novo Nordisk
NVO
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Financials 15.53%
3 Industrials 12.33%
4 Healthcare 10.96%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$176B
$6.69M 0.19%
42,020
– –
MDLZ icon
127
Mondelez International
MDLZ
$79.9B
$6.52M 0.18%
96,634
-1,130
-1% -$75.4K
VLTO icon
128
Veralto
VLTO
$24B
$6.42M 0.18%
63,615
+2,719
+4% +$262K
FNF icon
129
Fidelity National Financial
FNF
$13.5B
$6.02M 0.17%
107,300
+50
+0% +$2.92K
NOC icon
130
Northrop Grumman
NOC
$81.2B
$5.87M 0.17%
11,750
-100
-0.8% -$49.2K
JAMF
131
DELISTED
Jamf
JAMF
$5.77M 0.16%
606,513
-16,270
-3% -$175K
BA.PRA
132
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
$5.46M 0.15%
80,000
+10,000
+14% +$630K
BAC.PRL icon
133
Bank of America Series L
BAC.PRL
$3.99B
$5.24M 0.15%
4,375
-209
-5% -$247K
BV icon
134
BrightView Holdings
BV
$1.07B
$5.23M 0.15%
+314,165
New +$4.7M
NMFC icon
135
New Mountain Finance
NMFC
$732M
$5.22M 0.15%
494,413
-193,455
-28% -$1.99M
SHW icon
136
Sherwin-Williams
SHW
$89.8B
$5.21M 0.15%
15,175
-200
-1% -$69.3K
VSTS icon
137
Vestis
VSTS
$1.88B
$5.08M 0.14%
887,004
-25,700
-3% -$180K
RBA icon
138
RB Global
RBA
$17.5B
$4.6M 0.13%
43,277
-398,378
-90% -$40.8M
ATR icon
139
AptarGroup
ATR
$8.61B
$4.39M 0.12%
28,073
+1,649
+6% +$249K
BURL icon
140
Burlington
BURL
$23.2B
$4.33M 0.12%
18,632
+1,151
+7% +$274K
PACK icon
141
Ranpak Holdings
PACK
$473M
$4.3M 0.12%
1,205,101
-47,450
-4% -$176K
BOKF icon
142
BOK Financial
BOKF
$8.74B
$4.23M 0.12%
43,376
+2,524
+6% +$237K
SSNC icon
143
SS&C Technologies
SSNC
$18.6B
$4.21M 0.12%
50,812
+2,978
+6% +$234K
XOM icon
144
ExxonMobil
XOM
$634B
$4.11M 0.12%
38,123
+34,603
+983% +$3.7M
DCI icon
145
Donaldson
DCI
$11.4B
$4.11M 0.12%
59,194
+3,283
+6% +$221K
ARMK icon
146
Aramark
ARMK
$14.7B
$4.1M 0.12%
97,811
+5,600
+6% +$208K
TMO icon
147
Thermo Fisher Scientific
TMO
$220B
$4M 0.11%
9,872
– –
IVV icon
148
iShares Core S&P 500 ETF
IVV
$902B
$3.62M 0.1%
5,826
+189
+3% +$109K
JNJ icon
149
Johnson & Johnson
JNJ
$625B
$3.62M 0.1%
23,668
-130
-0.5% -$20K
SCI icon
150
Service Corp International
SCI
$11.6B
$3.51M 0.1%
43,166
+2,506
+6% +$196K
4 5
6
7 8

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Palisade Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Palisade Capital Management held 376 positions worth $3.53B, up 1.4% from $3.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $429M in Q2 2025, closing 9 positions and reducing 120 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in nCino worth $7.93M.

  • Palisade Capital Management's largest Q2 2025 buy was nCino: 283,657 shares worth $7.93M.
  • Palisade Capital Management added most to RadNet in Q2 2025, an estimated $5.58M increase.
  • Palisade Capital Management's biggest Q2 2025 reduction was RB Global, cutting an estimated $40.8M.
  • Palisade Capital Management fully exited iShares Russell 2000 ETF in Q2 2025, selling an estimated $1.52M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.53B portfolio in Q2 2025.
  • Palisade Capital Management opened 16 new positions and closed 9 in Q2 2025.
  • Palisade Capital Management's portfolio value rose 1.4% quarter-over-quarter to $3.53B.

Based on Palisade Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.