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
+1.84%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.37B
AUM Growth
-$307M
Cap. Flow
-$570M
Cap. Flow %
-16.9%
Top 10 Hldgs %
15.64%
Holding
398
New
39
Increased
54
Reduced
149
Closed
19

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$11.4M
4
ETN icon
Eaton
ETN
+$6.29M
5
WRBY icon
Warby Parker
WRBY
+$6.25M

Top Sells

Rank Stock Value
1
CSGS
CSG Systems International
CSGS
+$28.2M
2
FISV
Fiserv Inc
FISV
+$15.9M
3
HI
Hillenbrand
HI
+$14.2M
4
MLI icon
Mueller Industries
MLI
+$13.7M
5
WWD icon
Woodward
WWD
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Financials 15.32%
3 Industrials 13.18%
4 Healthcare 11.5%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.73M 0.11%
25,894
+5,350
+26% +$773K
THG icon
152
Hanover Insurance
THG
$7.98B
$3.64M 0.11%
19,933
-1,345
-6% -$242K
ADBE icon
153
Adobe
ADBE
$105B
$3.53M 0.1%
10,089
+1,655
+20% +$563K
ARMK icon
154
Aramark
ARMK
$14.7B
$3.51M 0.1%
95,345
-6,288
-6% -$240K
HSIC icon
155
Henry Schein
HSIC
$9.82B
$3.38M 0.1%
44,729
-3,916
-8% -$276K
MIDD icon
156
Middleby
MIDD
$6.08B
$3.33M 0.1%
22,378
+4,442
+25% +$583K
SCI icon
157
Service Corp International
SCI
$11.6B
$3.28M 0.1%
42,071
-2,837
-6% -$227K
ATR icon
158
AptarGroup
ATR
$8.61B
$3.21M 0.1%
26,345
-2,866
-10% -$354K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.02M 0.09%
4
– –
GS icon
160
Goldman Sachs
GS
$303B
$2.85M 0.08%
3,245
+321
+11% +$262K
OZK icon
161
Bank OZK
OZK
$5.61B
$2.81M 0.08%
61,099
-5,347
-8% -$250K
NMFC icon
162
New Mountain Finance
NMFC
$732M
$2.62M 0.08%
284,699
-195,308
-41% -$1.84M
TXN icon
163
Texas Instruments
TXN
$261B
$2.57M 0.08%
14,811
– –
CHD icon
164
Church & Dwight Co
CHD
$24.5B
$2.46M 0.07%
29,331
-7,799
-21% -$666K
XYZ
165
Block Inc
XYZ
$47.5B
$2.42M 0.07%
37,227
-1,427
-4% -$98.4K
HP icon
166
Helmerich & Payne
HP
$3.71B
$2.35M 0.07%
81,816
-18,710
-19% -$497K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.34M 0.07%
35,479
-3,816
-10% -$250K
GLPI icon
168
Gaming and Leisure Properties
GLPI
$12.8B
$2.32M 0.07%
51,973
-12,363
-19% -$548K
MCD icon
169
McDonald's
MCD
$195B
$2.31M 0.07%
7,574
-1,601
-17% -$490K
HOOD icon
170
Robinhood
HOOD
$83.9B
$2.26M 0.07%
20,000
– –
TDG icon
171
TransDigm Group
TDG
$67.7B
$2.26M 0.07%
1,700
– –
PAG icon
172
Penske Automotive Group
PAG
$14.2B
$2.22M 0.07%
14,047
-968
-6% -$159K
APO.PRA
173
DELISTED
Apollo Global Management Series A
APO.PRA
$2.18M 0.06%
28,906
-914
-3% -$63.9K
STVN icon
174
Stevanato
STVN
$5.54B
$2.13M 0.06%
106,031
-7,218
-6% -$168K
AVY icon
175
Avery Dennison
AVY
$13.4B
$2.12M 0.06%
11,631
+582
+5% +$101K
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
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Palisade Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Palisade Capital Management held 398 positions worth $3.37B, down 8.3% from $3.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Palisade Capital Management withdrew a net $570M in Q4 2025, closing 19 positions and reducing 149 holdings. Its most notable exit was CSG Systems International, an estimated $28.2M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in iShares Russell 2000 ETF worth $12.7M.

  • Palisade Capital Management's largest Q4 2025 buy was iShares Russell 2000 ETF: 51,404 shares worth $12.7M.
  • Palisade Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $12.7M increase.
  • Palisade Capital Management's biggest Q4 2025 reduction was Mueller Industries, cutting an estimated $13.7M.
  • Palisade Capital Management fully exited CSG Systems International in Q4 2025, selling an estimated $28.2M.
  • Palisade Capital Management's ten largest holdings make up 16% of its $3.37B portfolio in Q4 2025.
  • Palisade Capital Management opened 39 new positions and closed 19 in Q4 2025.
  • Palisade Capital Management's portfolio value fell 8.3% quarter-over-quarter to $3.37B.

Based on Palisade Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.