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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
+6.02%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.53B
AUM Growth
+$47.1M
Cap. Flow
-$429M
Cap. Flow %
-12.14%
Top 10 Hldgs %
14.32%
Holding
376
New
16
Increased
58
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$7.09M
2
RDNT icon
RadNet
RDNT
+$5.58M
3
BV icon
BrightView Holdings
BV
+$4.7M
4
CCC
CCC Intelligent Solutions
CCC
+$4.23M
5
XOM icon
ExxonMobil
XOM
+$3.7M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$40.8M
2
LRN icon
Stride
LRN
+$7.94M
3
PRMB
Primo Brands
PRMB
+$7.8M
4
RLI icon
RLI Corp
RLI
+$5.46M
5
NVO
Novo Nordisk
NVO
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Financials 15.53%
3 Industrials 12.33%
4 Healthcare 10.96%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
151
Hanover Insurance
THG
$8B
$3.48M 0.1%
20,480
+1,170
+6% +$195K
PAG icon
152
Penske Automotive Group
PAG
$14.2B
$3.43M 0.1%
19,959
+1,082
+6% +$174K
HSIC icon
153
Henry Schein
HSIC
$9.81B
$3.41M 0.1%
46,743
+2,580
+6% +$178K
ADBE icon
154
Adobe
ADBE
$105B
$3.3M 0.09%
8,529
-125
-1% -$48.2K
TXN icon
155
Texas Instruments
TXN
$261B
$3.08M 0.09%
14,811
– –
OZK icon
156
Bank OZK
OZK
$5.64B
$3.01M 0.09%
63,905
+3,729
+6% +$163K
AMAT icon
157
Applied Materials
AMAT
$428B
$2.99M 0.08%
16,336
-1,732
-10% -$274K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.92M 0.08%
4
– –
GLPI icon
159
Gaming and Leisure Properties
GLPI
$12.8B
$2.89M 0.08%
62,016
+3,732
+6% +$176K
MCD icon
160
McDonald's
MCD
$195B
$2.73M 0.08%
9,346
– –
XYZ
161
Block Inc
XYZ
$47.3B
$2.63M 0.07%
38,654
-1,450
-4% -$84.4K
RAL
162
Ralliant Corp
RAL
$7.43B
$2.6M 0.07%
+53,624
New +$2.64M
TDG icon
163
TransDigm Group
TDG
$67.8B
$2.59M 0.07%
1,700
– –
PHM icon
164
Pultegroup
PHM
$24.9B
$2.5M 0.07%
23,679
+1,286
+6% +$130K
MIDD icon
165
Middleby
MIDD
$6.05B
$2.49M 0.07%
17,274
+987
+6% +$139K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.44M 0.07%
39,365
-66
-0.2% -$3.87K
KKR.PRD
167
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
$2.41M 0.07%
45,000
+15,000
+50% +$736K
STVN icon
168
Stevanato
STVN
$5.54B
$2.36M 0.07%
96,704
+5,273
+6% +$119K
APO.PRA
169
DELISTED
Apollo Global Management Series A
APO.PRA
$2.24M 0.06%
29,820
– –
WEX icon
170
WEX
WEX
$6.43B
$2.13M 0.06%
14,481
+6,276
+76% +$843K
CHD icon
171
Church & Dwight Co
CHD
$24.3B
$2.11M 0.06%
+21,979
New +$2.17M
DEI icon
172
Douglas Emmett
DEI
$1.96B
$2.09M 0.06%
138,773
+8,268
+6% +$119K
GS icon
173
Goldman Sachs
GS
$302B
$2.07M 0.06%
2,924
+1,653
+130% +$958K
PM icon
174
Philip Morris
PM
$295B
$2.06M 0.06%
11,295
+670
+6% +$115K
TKO icon
175
TKO Group
TKO
$13.8B
$2M 0.06%
+11,009
New +$1.77M
5 6
7
8 9

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Palisade Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Palisade Capital Management held 376 positions worth $3.53B, up 1.4% from $3.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $429M in Q2 2025, closing 9 positions and reducing 120 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in nCino worth $7.93M.

  • Palisade Capital Management's largest Q2 2025 buy was nCino: 283,657 shares worth $7.93M.
  • Palisade Capital Management added most to RadNet in Q2 2025, an estimated $5.58M increase.
  • Palisade Capital Management's biggest Q2 2025 reduction was RB Global, cutting an estimated $40.8M.
  • Palisade Capital Management fully exited iShares Russell 2000 ETF in Q2 2025, selling an estimated $1.52M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.53B portfolio in Q2 2025.
  • Palisade Capital Management opened 16 new positions and closed 9 in Q2 2025.
  • Palisade Capital Management's portfolio value rose 1.4% quarter-over-quarter to $3.53B.

Based on Palisade Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.