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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
-0.08%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3B
AUM Growth
-$372M
Cap. Flow
-$291M
Cap. Flow %
-9.7%
Top 10 Hldgs %
17%
Holding
327
New
20
Increased
74
Reduced
137
Closed
24

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17M
2
PLXS icon
Plexus
PLXS
+$11.8M
3
AIR icon
AAR Corp
AIR
+$9.53M
4
RDNT icon
RadNet
RDNT
+$8.89M
5
SEI
Solaris Energy Infrastructure
SEI
+$8.41M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$26M
2
CWAN
Clearwater Analytics
CWAN
+$24.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.2M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$11.4M
5
SAIA icon
Saia
SAIA
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 14.43%
3 Industrials 14.14%
4 Healthcare 11.72%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR.PRE icon
176
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$1.78M 0.06%
58,749
-750
-1% -$24K
WEX icon
177
WEX
WEX
$6.23B
$1.75M 0.06%
11,453
-1,424
-11% -$223K
PAG icon
178
Penske Automotive Group
PAG
$14.5B
$1.71M 0.06%
11,442
-2,605
-19% -$413K
OZK icon
179
Bank OZK
OZK
$5.62B
$1.71M 0.06%
37,250
-23,849
-39% -$1.12M
PHM icon
180
Pultegroup
PHM
$25.7B
$1.7M 0.06%
14,472
-3,293
-19% -$422K
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.53M 0.05%
10,720
+3,719
+53% +$553K
HOOD icon
182
Robinhood
HOOD
$83.3B
$1.39M 0.05%
20,000
– –
STVN icon
183
Stevanato
STVN
$5.5B
$1.18M 0.04%
86,167
-19,864
-19% -$329K
HGTY icon
184
Hagerty
HGTY
$1.24B
$1.16M 0.04%
110,636
+54,365
+97% +$635K
GLD icon
185
SPDR Gold Trust
GLD
$131B
$1.15M 0.04%
2,671
+28
+1% +$12.5K
KLAC icon
186
KLA
KLAC
$249B
$1.11M 0.04%
7,570
+2,680
+55% +$392K
ARES.PRB
187
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.24B
$1.06M 0.04%
29,079
– –
DEI icon
188
Douglas Emmett
DEI
$2.01B
$1.03M 0.03%
109,251
-9,484
-8% -$97.6K
IWM icon
189
iShares Russell 2000 ETF
IWM
$80.4B
$1.02M 0.03%
4,125
-47,279
-92% -$12.2M
CIEN icon
190
Ciena
CIEN
$49.6B
$981K 0.03%
2,528
+1,164
+85% +$356K
AXP icon
191
American Express
AXP
$227B
$947K 0.03%
3,130
+1,262
+68% +$423K
MS icon
192
Morgan Stanley
MS
$333B
$826K 0.03%
5,021
+2,880
+135% +$499K
IBM icon
193
IBM
IBM
$214B
$824K 0.03%
3,401
+512
+18% +$139K
EA icon
194
Electronic Arts
EA
$52.4B
$795K 0.03%
3,900
– –
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$793K 0.03%
+10,000
New +$797K
NXPI icon
196
NXP Semiconductors
NXPI
$65.4B
$791K 0.03%
4,020
– –
APD icon
197
Air Products & Chemicals
APD
$65.2B
$780K 0.03%
2,685
– –
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.2B
$773K 0.03%
25,500
– –
CSCO icon
199
Cisco
CSCO
$456B
$768K 0.03%
9,894
+5,420
+121% +$424K
VZ icon
200
Verizon
VZ
$201B
$761K 0.03%
15,163
– –
6 7
8
9 10

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BSA
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Palisade Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Palisade Capital Management held 327 positions worth $3B, down 11% from $3.37B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Palisade Capital Management withdrew a net $291M in Q1 2026, closing 24 positions and reducing 137 holdings. Its most notable exit was DigitalBridge, an estimated $26M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in AAR Corp worth $9.69M.

  • Palisade Capital Management's largest Q1 2026 buy was AAR Corp: 88,562 shares worth $9.69M.
  • Palisade Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, an estimated $17M increase.
  • Palisade Capital Management's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $12.2M.
  • Palisade Capital Management fully exited DigitalBridge in Q1 2026, selling an estimated $26M.
  • Palisade Capital Management's ten largest holdings make up 17% of its $3B portfolio in Q1 2026.
  • Palisade Capital Management opened 20 new positions and closed 24 in Q1 2026.
  • Palisade Capital Management's portfolio value fell 11% quarter-over-quarter to $3B.

Based on Palisade Capital Management's 13F filing for Q1 2026, filed 15 May 2026.