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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
+1.84%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.37B
AUM Growth
-$307M
Cap. Flow
-$570M
Cap. Flow %
-16.9%
Top 10 Hldgs %
15.64%
Holding
398
New
39
Increased
54
Reduced
149
Closed
19

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$11.4M
4
ETN icon
Eaton
ETN
+$6.29M
5
WRBY icon
Warby Parker
WRBY
+$6.25M

Top Sells

Rank Stock Value
1
CSGS
CSG Systems International
CSGS
+$28.2M
2
FISV
Fiserv Inc
FISV
+$15.9M
3
HI
Hillenbrand
HI
+$14.2M
4
MLI icon
Mueller Industries
MLI
+$13.7M
5
WWD icon
Woodward
WWD
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Financials 15.32%
3 Industrials 13.18%
4 Healthcare 11.5%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
126
Domino's
DPZ
$11.6B
$6.43M 0.19%
15,429
– –
WRBY icon
127
Warby Parker
WRBY
$3.27B
$6.26M 0.19%
+287,367
New +$6.25M
TMO icon
128
Thermo Fisher Scientific
TMO
$220B
$6.19M 0.18%
10,677
+805
+8% +$455K
FNF icon
129
Fidelity National Financial
FNF
$13.5B
$5.81M 0.17%
106,444
-606
-0.6% -$34.5K
PACK icon
130
Ranpak Holdings
PACK
$473M
$5.61M 0.17%
1,036,290
-145,027
-12% -$762K
BA.PRA
131
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
$5.52M 0.16%
79,342
-2,658
-3% -$178K
BAC.PRL icon
132
Bank of America Series L
BAC.PRL
$3.99B
$5.33M 0.16%
4,278
-18
-0.4% -$22.7K
PR
133
Permian Resources
PR
$16.9B
$5.25M 0.16%
374,200
-272,631
-42% -$3.66M
BURL icon
134
Burlington
BURL
$23.2B
$5.17M 0.15%
17,895
-629
-3% -$171K
XOM icon
135
ExxonMobil
XOM
$634B
$5.12M 0.15%
42,577
+3,519
+9% +$408K
DCI icon
136
Donaldson
DCI
$11.4B
$5.11M 0.15%
57,633
-3,945
-6% -$343K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.1M 0.15%
42,465
+27,023
+175% +$3.23M
MDLZ icon
138
Mondelez International
MDLZ
$79.9B
$5.08M 0.15%
94,409
-929
-1% -$53.5K
PHR icon
139
Phreesia
PHR
$773M
$5.08M 0.15%
300,308
-44,051
-13% -$909K
SHW icon
140
Sherwin-Williams
SHW
$89.8B
$5.05M 0.15%
15,579
+404
+3% +$135K
VSTS icon
141
Vestis
VSTS
$1.88B
$4.99M 0.15%
747,408
-129,003
-15% -$752K
JNJ icon
142
Johnson & Johnson
JNJ
$625B
$4.78M 0.14%
23,086
-484
-2% -$95.7K
CNC icon
143
Centene
CNC
$32.5B
$4.41M 0.13%
107,290
-10,523
-9% -$394K
RBA icon
144
RB Global
RBA
$17.5B
$4.25M 0.13%
41,315
-3,671
-8% -$373K
SSNC icon
145
SS&C Technologies
SSNC
$18.6B
$4.24M 0.13%
48,490
-4,317
-8% -$368K
CWK icon
146
Cushman & Wakefield Ltd
CWK
$3.25B
$4.12M 0.12%
254,579
+14,127
+6% +$224K
UIS icon
147
Unisys
UIS
$217M
$4.12M 0.12%
1,491,292
-237,813
-14% -$743K
AMAT icon
148
Applied Materials
AMAT
$428B
$4.11M 0.12%
16,005
-300
-2% -$71.9K
HNGE
149
Hinge Health
HNGE
$7.21B
$3.94M 0.12%
+84,823
New +$4.09M
BOKF icon
150
BOK Financial
BOKF
$8.74B
$3.81M 0.11%
32,125
-13,002
-29% -$1.46M
4 5
6
7 8

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Palisade Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Palisade Capital Management held 398 positions worth $3.37B, down 8.3% from $3.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Palisade Capital Management withdrew a net $570M in Q4 2025, closing 19 positions and reducing 149 holdings. Its most notable exit was CSG Systems International, an estimated $28.2M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in iShares Russell 2000 ETF worth $12.7M.

  • Palisade Capital Management's largest Q4 2025 buy was iShares Russell 2000 ETF: 51,404 shares worth $12.7M.
  • Palisade Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $12.7M increase.
  • Palisade Capital Management's biggest Q4 2025 reduction was Mueller Industries, cutting an estimated $13.7M.
  • Palisade Capital Management fully exited CSG Systems International in Q4 2025, selling an estimated $28.2M.
  • Palisade Capital Management's ten largest holdings make up 16% of its $3.37B portfolio in Q4 2025.
  • Palisade Capital Management opened 39 new positions and closed 19 in Q4 2025.
  • Palisade Capital Management's portfolio value fell 8.3% quarter-over-quarter to $3.37B.

Based on Palisade Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.