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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
+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
IVV icon
151
iShares Core S&P 500 ETF
IVV
$902B
$3.07M 0.08%
5,221
+1,755
+51% +$1.04M
ARMK icon
152
Aramark
ARMK
$14.7B
$2.98M 0.08%
79,863
+8,196
+11% +$319K
THG icon
153
Hanover Insurance
THG
$7.98B
$2.88M 0.08%
18,616
+2,079
+13% +$322K
TXN icon
154
Texas Instruments
TXN
$261B
$2.78M 0.07%
14,811
– –
PAG icon
155
Penske Automotive Group
PAG
$14.2B
$2.76M 0.07%
18,126
+1,849
+11% +$293K
MCD icon
156
McDonald's
MCD
$195B
$2.74M 0.07%
9,446
– –
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.72M 0.07%
4
– –
GLPI icon
158
Gaming and Leisure Properties
GLPI
$12.8B
$2.7M 0.07%
56,093
+5,818
+12% +$291K
INTU icon
159
Intuit
INTU
$89B
$2.66M 0.07%
4,224
-418
-9% -$267K
HSIC icon
160
Henry Schein
HSIC
$9.82B
$2.62M 0.07%
37,859
-193
-0.5% -$13.9K
OZK icon
161
Bank OZK
OZK
$5.61B
$2.58M 0.07%
57,980
+16,894
+41% +$773K
HP icon
162
Helmerich & Payne
HP
$3.71B
$2.51M 0.07%
78,395
-339
-0.4% -$11.5K
PEP icon
163
PepsiCo
PEP
$190B
$2.49M 0.07%
16,388
-3,174
-16% -$520K
BA.PRA
164
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
$2.46M 0.07%
+40,000
New +$2.26M
PHM icon
165
Pultegroup
PHM
$25.3B
$2.34M 0.06%
21,482
+2,204
+11% +$286K
DEI icon
166
Douglas Emmett
DEI
$1.96B
$2.33M 0.06%
125,512
+12,991
+12% +$242K
TDG icon
167
TransDigm Group
TDG
$67.7B
$2.15M 0.06%
1,700
– –
MIDD icon
168
Middleby
MIDD
$6.08B
$2.13M 0.06%
15,728
+1,618
+11% +$223K
PPLI
169
People Inc
PPLI
$3.1B
$2.08M 0.06%
58,880
-536
-0.9% -$21.5K
EPD icon
170
Enterprise Products Partners
EPD
$81.7B
$1.95M 0.05%
62,042
– –
GTLS.PRB
171
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$1.74M 0.05%
24,607
– –
APO.PRA
172
DELISTED
Apollo Global Management Series A
APO.PRA
$1.73M 0.05%
19,820
– –
EPR.PRE icon
173
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$1.73M 0.05%
59,500
– –
ALB.PRA icon
174
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
$1.64M 0.04%
40,000
– –
GEV icon
175
GE Vernova
GEV
$264B
$1.49M 0.04%
4,530
-336
-7% -$105K
5 6
7
8 9

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NC
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B
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BGDI
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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.