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
RBA icon
151
RB Global
RBA
$21.7B
$3.29M 0.11%
34,288
-7,027
-17% -$745K
ARMK icon
152
Aramark
ARMK
$15.1B
$3.15M 0.1%
77,733
-17,612
-18% -$699K
CNC icon
153
Centene
CNC
$31.6B
$3.01M 0.1%
91,972
-15,318
-14% -$628K
UIS icon
154
Unisys
UIS
$250M
$3M 0.1%
1,449,837
-41,455
-3% -$104K
GS icon
155
Goldman Sachs
GS
$305B
$2.96M 0.1%
3,497
+252
+8% +$225K
TXN icon
156
Texas Instruments
TXN
$253B
$2.88M 0.1%
14,811
– –
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.87M 0.1%
4
– –
SCI icon
158
Service Corp International
SCI
$11.7B
$2.83M 0.09%
34,312
-7,759
-18% -$626K
THG icon
159
Hanover Insurance
THG
$7.84B
$2.82M 0.09%
16,277
-3,656
-18% -$636K
ATR icon
160
AptarGroup
ATR
$8.8B
$2.81M 0.09%
22,305
-4,040
-15% -$526K
HP icon
161
Helmerich & Payne
HP
$3.31B
$2.76M 0.09%
76,735
-5,081
-6% -$173K
ADBE icon
162
Adobe
ADBE
$99B
$2.74M 0.09%
11,270
+1,181
+12% +$327K
HSIC icon
163
Henry Schein
HSIC
$9.76B
$2.74M 0.09%
37,131
-7,598
-17% -$587K
MIDD icon
164
Middleby
MIDD
$6.11B
$2.73M 0.09%
20,610
-1,768
-8% -$268K
SSNC icon
165
SS&C Technologies
SSNC
$18.8B
$2.71M 0.09%
40,130
-8,360
-17% -$643K
CVX icon
166
Chevron
CVX
$374B
$2.66M 0.09%
12,840
+1,141
+10% +$208K
GEV icon
167
GE Vernova
GEV
$251B
$2.58M 0.09%
2,960
+49
+2% +$38.2K
EPD icon
168
Enterprise Products Partners
EPD
$83.6B
$2.48M 0.08%
65,461
– –
MCD icon
169
McDonald's
MCD
$194B
$2.34M 0.08%
7,540
-34
-0.4% -$10.8K
BOKF icon
170
BOK Financial
BOKF
$8.65B
$2.24M 0.07%
17,470
-14,655
-46% -$1.88M
XYZ
171
Block Inc
XYZ
$49.5B
$2.2M 0.07%
36,627
-600
-2% -$36.5K
GLPI icon
172
Gaming and Leisure Properties
GLPI
$13B
$2.18M 0.07%
49,036
-2,937
-6% -$136K
TDG icon
173
TransDigm Group
TDG
$73.2B
$1.97M 0.07%
1,700
– –
PM icon
174
Philip Morris
PM
$312B
$1.95M 0.06%
11,775
-20
-0.2% -$3.48K
AVY icon
175
Avery Dennison
AVY
$12.9B
$1.84M 0.06%
10,662
-969
-8% -$178K
5 6
7
8 9

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.