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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
-4.61%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.48B
AUM Growth
-$262M
Cap. Flow
-$366M
Cap. Flow %
-10.52%
Top 10 Hldgs %
14.72%
Holding
386
New
13
Increased
89
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$13.8M
2
JAMF
Jamf
JAMF
+$8.93M
3
ITGR icon
Integer Holdings
ITGR
+$7.18M
4
CCC
CCC Intelligent Solutions
CCC
+$7.14M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.62M

Top Sells

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$15.1M
2
GPI icon
Group 1 Automotive
GPI
+$13.9M
3
LRN icon
Stride
LRN
+$11.5M
4
VERX icon
Vertex
VERX
+$7.79M
5
GD icon
General Dynamics
GD
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 15.84%
3 Industrials 12.84%
4 Healthcare 11.16%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$902B
$3.17M 0.09%
5,637
+416
+8% +$246K
HSIC icon
152
Henry Schein
HSIC
$9.82B
$3.02M 0.09%
44,163
+6,304
+17% +$465K
GLPI icon
153
Gaming and Leisure Properties
GLPI
$12.8B
$2.97M 0.09%
58,284
+2,191
+4% +$108K
MCD icon
154
McDonald's
MCD
$195B
$2.92M 0.08%
9,346
-100
-1% -$29.9K
PAG icon
155
Penske Automotive Group
PAG
$14.2B
$2.72M 0.08%
18,877
+751
+4% +$120K
TXN icon
156
Texas Instruments
TXN
$261B
$2.66M 0.08%
14,811
– –
AMAT icon
157
Applied Materials
AMAT
$428B
$2.62M 0.08%
18,068
-1,373
-7% -$231K
OZK icon
158
Bank OZK
OZK
$5.61B
$2.61M 0.08%
60,176
+2,196
+4% +$104K
MIDD icon
159
Middleby
MIDD
$6.08B
$2.48M 0.07%
16,287
+559
+4% +$87.7K
HP icon
160
Helmerich & Payne
HP
$3.71B
$2.39M 0.07%
91,338
+12,943
+17% +$376K
TDG icon
161
TransDigm Group
TDG
$67.7B
$2.35M 0.07%
1,700
– –
PHM icon
162
Pultegroup
PHM
$25.3B
$2.3M 0.07%
22,393
+911
+4% +$98.4K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.3M 0.07%
39,431
+19,611
+99% +$1.22M
APO.PRA
164
DELISTED
Apollo Global Management Series A
APO.PRA
$2.19M 0.06%
29,820
+10,000
+50% +$811K
XYZ
165
Block Inc
XYZ
$47.5B
$2.18M 0.06%
40,104
+1,450
+4% +$108K
EPD icon
166
Enterprise Products Partners
EPD
$81.7B
$2.12M 0.06%
62,042
– –
DEI icon
167
Douglas Emmett
DEI
$1.96B
$2.09M 0.06%
130,505
+4,993
+4% +$84.7K
STVN icon
168
Stevanato
STVN
$5.54B
$1.87M 0.05%
91,431
+31,283
+52% +$666K
EPR.PRE icon
169
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$1.81M 0.05%
59,500
– –
AVY icon
170
Avery Dennison
AVY
$13.4B
$1.79M 0.05%
10,052
+3,380
+51% +$622K
PM icon
171
Philip Morris
PM
$295B
$1.69M 0.05%
10,625
– –
IWM icon
172
iShares Russell 2000 ETF
IWM
$83B
$1.52M 0.04%
7,595
-20,933
-73% -$4.54M
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.49M 0.04%
14,258
+1,727
+14% +$195K
KKR.PRD
174
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
$1.47M 0.04%
+30,000
New +$1.48M
PPLI
175
People Inc
PPLI
$3.1B
$1.46M 0.04%
38,858
-20,022
-34% -$730K
5 6
7
8 9

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Palisade Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Palisade Capital Management held 386 positions worth $3.48B, down 7% from $3.75B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $366M in Q1 2025, closing 15 positions and reducing 91 holdings. Its most notable exit was General Dynamics, an estimated $7.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in Jamf worth $7.57M.

  • Palisade Capital Management's largest Q1 2025 buy was Jamf: 622,783 shares worth $7.57M.
  • Palisade Capital Management added most to SM Energy in Q1 2025, an estimated $13.8M increase.
  • Palisade Capital Management's biggest Q1 2025 reduction was Semtech, cutting an estimated $15.1M.
  • Palisade Capital Management fully exited General Dynamics in Q1 2025, selling an estimated $7.52M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $3.48B portfolio in Q1 2025.
  • Palisade Capital Management opened 13 new positions and closed 15 in Q1 2025.
  • Palisade Capital Management's portfolio value fell 7% quarter-over-quarter to $3.48B.

Based on Palisade Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.