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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
+5.68%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.68B
AUM Growth
+$150M
Cap. Flow
-$286M
Cap. Flow %
-7.78%
Top 10 Hldgs %
15.16%
Holding
378
New
21
Increased
73
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.5M
2
MYRG icon
MYR Group
MYRG
+$10.1M
3
PHR icon
Phreesia
PHR
+$9.37M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.31M
5
CWAN
Clearwater Analytics
CWAN
+$8.09M

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$15.1M
2
TRUP icon
Trupanion
TRUP
+$13.2M
3
APH icon
Amphenol
APH
+$9.13M
4
AVGO icon
Broadcom
AVGO
+$8.68M
5
FTV icon
Fortive
FTV
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 15.02%
3 Industrials 13.06%
4 Healthcare 10.99%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$81.2B
$7.16M 0.19%
11,750
– –
NVO
127
Novo Nordisk
NVO
$209B
$7.13M 0.19%
128,422
-93
-0.1% -$5.44K
TKO icon
128
TKO Group
TKO
$13.6B
$7.03M 0.19%
34,825
+23,816
+216% +$4.35M
QCOM icon
129
Qualcomm
QCOM
$176B
$7M 0.19%
42,053
+33
+0.1% +$5.24K
UIS icon
130
Unisys
UIS
$217M
$6.74M 0.18%
1,729,105
-29,420
-2% -$119K
SPGI icon
131
S&P Global
SPGI
$120B
$6.73M 0.18%
13,825
-29
-0.2% -$15.5K
DPZ icon
132
Domino's
DPZ
$11.6B
$6.66M 0.18%
15,429
-25
-0.2% -$11.4K
PACK icon
133
Ranpak Holdings
PACK
$473M
$6.64M 0.18%
1,181,317
-23,784
-2% -$104K
WMT icon
134
Walmart Inc
WMT
$890B
$6.52M 0.18%
+63,277
New +$6.3M
FNF icon
135
Fidelity National Financial
FNF
$13.5B
$6.48M 0.18%
107,050
-250
-0.2% -$14.5K
MDLZ icon
136
Mondelez International
MDLZ
$79.9B
$5.96M 0.16%
95,338
-1,296
-1% -$83.6K
BA.PRA
137
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
$5.71M 0.16%
82,000
+2,000
+3% +$144K
BAC.PRL icon
138
Bank of America Series L
BAC.PRL
$3.99B
$5.5M 0.15%
4,296
-79
-2% -$98.1K
SHW icon
139
Sherwin-Williams
SHW
$89.8B
$5.25M 0.14%
15,175
– –
DCI icon
140
Donaldson
DCI
$11.4B
$5.04M 0.14%
61,578
+2,384
+4% +$180K
BOKF icon
141
BOK Financial
BOKF
$8.74B
$5.03M 0.14%
45,127
+1,751
+4% +$187K
RBA icon
142
RB Global
RBA
$17.5B
$4.87M 0.13%
44,986
+1,709
+4% +$192K
TMO icon
143
Thermo Fisher Scientific
TMO
$220B
$4.79M 0.13%
9,872
– –
BURL icon
144
Burlington
BURL
$23.2B
$4.71M 0.13%
18,524
-108
-0.6% -$29.3K
SSNC icon
145
SS&C Technologies
SSNC
$18.6B
$4.69M 0.13%
52,807
+1,995
+4% +$173K
NMFC icon
146
New Mountain Finance
NMFC
$732M
$4.63M 0.13%
480,007
-14,406
-3% -$149K
XOM icon
147
ExxonMobil
XOM
$634B
$4.4M 0.12%
39,058
+935
+2% +$104K
JNJ icon
148
Johnson & Johnson
JNJ
$625B
$4.37M 0.12%
23,570
-98
-0.4% -$16.8K
CNC icon
149
Centene
CNC
$32.5B
$4.2M 0.11%
117,813
-111,840
-49% -$3.38M
VSTS icon
150
Vestis
VSTS
$1.88B
$3.97M 0.11%
876,411
-10,593
-1% -$54.3K
4 5
6
7 8

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Palisade Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Palisade Capital Management held 378 positions worth $3.68B, up 4.3% from $3.53B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $286M in Q3 2025, closing 11 positions and reducing 112 holdings. Its most notable exit was Trupanion, an estimated $13.2M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $23.7M.

  • Palisade Capital Management's largest Q3 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 446,032 shares worth $23.7M.
  • Palisade Capital Management added most to Clearwater Analytics in Q3 2025, an estimated $8.09M increase.
  • Palisade Capital Management's biggest Q3 2025 reduction was Performance Food Group, cutting an estimated $15.1M.
  • Palisade Capital Management fully exited Trupanion in Q3 2025, selling an estimated $13.2M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $3.68B portfolio in Q3 2025.
  • Palisade Capital Management opened 21 new positions and closed 11 in Q3 2025.
  • Palisade Capital Management's portfolio value rose 4.3% quarter-over-quarter to $3.68B.

Based on Palisade Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.