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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
+5.68%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.68B
AUM Growth
+$150M
Cap. Flow
-$286M
Cap. Flow %
-7.78%
Top 10 Hldgs %
15.16%
Holding
378
New
21
Increased
73
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.5M
2
MYRG icon
MYR Group
MYRG
+$10.1M
3
PHR icon
Phreesia
PHR
+$9.37M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.31M
5
CWAN
Clearwater Analytics
CWAN
+$8.09M

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$15.1M
2
TRUP icon
Trupanion
TRUP
+$13.2M
3
APH icon
Amphenol
APH
+$9.13M
4
AVGO icon
Broadcom
AVGO
+$8.68M
5
FTV icon
Fortive
FTV
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 15.02%
3 Industrials 13.06%
4 Healthcare 10.99%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$902B
$3.97M 0.11%
5,927
+101
+2% +$65K
ATR icon
152
AptarGroup
ATR
$8.61B
$3.9M 0.11%
29,211
+1,138
+4% +$165K
ARMK icon
153
Aramark
ARMK
$14.7B
$3.9M 0.11%
101,633
+3,822
+4% +$155K
THG icon
154
Hanover Insurance
THG
$7.98B
$3.86M 0.11%
21,278
+798
+4% +$137K
CWK icon
155
Cushman & Wakefield Ltd
CWK
$3.25B
$3.83M 0.1%
+240,452
New +$3.39M
SCI icon
156
Service Corp International
SCI
$11.6B
$3.74M 0.1%
44,908
+1,742
+4% +$139K
OZK icon
157
Bank OZK
OZK
$5.61B
$3.39M 0.09%
66,446
+2,541
+4% +$130K
AMAT icon
158
Applied Materials
AMAT
$428B
$3.34M 0.09%
16,305
-31
-0.2% -$5.63K
CHD icon
159
Church & Dwight Co
CHD
$24.5B
$3.25M 0.09%
37,130
+15,151
+69% +$1.42M
HSIC icon
160
Henry Schein
HSIC
$9.82B
$3.23M 0.09%
48,645
+1,902
+4% +$132K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.02M 0.08%
4
– –
GLPI icon
162
Gaming and Leisure Properties
GLPI
$12.8B
$3M 0.08%
64,336
+2,320
+4% +$109K
ADBE icon
163
Adobe
ADBE
$105B
$2.98M 0.08%
8,434
-95
-1% -$34.1K
STVN icon
164
Stevanato
STVN
$5.54B
$2.92M 0.08%
113,249
+16,545
+17% +$408K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.9M 0.08%
+20,544
New +$2.72M
HOOD icon
166
Robinhood
HOOD
$83.9B
$2.86M 0.08%
20,000
– –
XYZ
167
Block Inc
XYZ
$47.5B
$2.79M 0.08%
38,654
– –
MCD icon
168
McDonald's
MCD
$195B
$2.79M 0.08%
9,175
-171
-2% -$52K
TXN icon
169
Texas Instruments
TXN
$261B
$2.72M 0.07%
14,811
– –
PAG icon
170
Penske Automotive Group
PAG
$14.2B
$2.61M 0.07%
15,015
-4,944
-25% -$881K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.56M 0.07%
39,295
-70
-0.2% -$4.5K
PHM icon
172
Pultegroup
PHM
$25.3B
$2.51M 0.07%
19,020
-4,659
-20% -$579K
MIDD icon
173
Middleby
MIDD
$6.08B
$2.38M 0.06%
17,936
+662
+4% +$91.9K
WEX icon
174
WEX
WEX
$6.31B
$2.37M 0.06%
15,031
+550
+4% +$91K
KKR.PRD
175
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
$2.35M 0.06%
45,000
– –
5 6
7
8 9

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Palisade Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Palisade Capital Management held 378 positions worth $3.68B, up 4.3% from $3.53B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $286M in Q3 2025, closing 11 positions and reducing 112 holdings. Its most notable exit was Trupanion, an estimated $13.2M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $23.7M.

  • Palisade Capital Management's largest Q3 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 446,032 shares worth $23.7M.
  • Palisade Capital Management added most to Clearwater Analytics in Q3 2025, an estimated $8.09M increase.
  • Palisade Capital Management's biggest Q3 2025 reduction was Performance Food Group, cutting an estimated $15.1M.
  • Palisade Capital Management fully exited Trupanion in Q3 2025, selling an estimated $13.2M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $3.68B portfolio in Q3 2025.
  • Palisade Capital Management opened 21 new positions and closed 11 in Q3 2025.
  • Palisade Capital Management's portfolio value rose 4.3% quarter-over-quarter to $3.68B.

Based on Palisade Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.