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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
+2.53%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.75B
AUM Growth
-$24.1M
Cap. Flow
-$421M
Cap. Flow %
-11.24%
Top 10 Hldgs %
14.41%
Holding
391
New
20
Increased
98
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$57.7M
2
AZTA icon
Azenta
AZTA
+$10.5M
3
BRKR icon
Bruker
BRKR
+$9.29M
4
FLYW icon
Flywire
FLYW
+$8.83M
5
BL icon
BlackLine
BL
+$8.74M

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$54M
2
ALTR
Altair Engineering Inc
ALTR
+$32M
3
B
Barnes Group Inc.
B
+$27.4M
4
LRN icon
Stride
LRN
+$27.3M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Financials 15.22%
3 Industrials 13.12%
4 Healthcare 10.97%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.44M 0.04%
12,531
+2,784
+29% +$333K
IBIT icon
177
iShares Bitcoin Trust
IBIT
$47.8B
$1.34M 0.04%
+25,350
New +$1.2M
STZ icon
178
Constellation Brands
STZ
$23.2B
$1.31M 0.04%
5,950
-100
-2% -$23.8K
STVN icon
179
Stevanato
STVN
$5.54B
$1.31M 0.04%
60,148
+434
+0.7% +$8.7K
PM icon
180
Philip Morris
PM
$295B
$1.28M 0.03%
10,625
– –
AVY icon
181
Avery Dennison
AVY
$13.4B
$1.25M 0.03%
+6,672
New +$1.36M
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.23M 0.03%
19,820
+5,077
+34% +$326K
NKE icon
183
Nike
NKE
$61.9B
$1.12M 0.03%
14,745
-2,550
-15% -$200K
DIS icon
184
Walt Disney
DIS
$181B
$1.07M 0.03%
9,600
-730
-7% -$76.7K
MTCH icon
185
Match Group
MTCH
$8.55B
$1M 0.03%
30,700
-7,452
-20% -$255K
APD icon
186
Air Products & Chemicals
APD
$67.6B
$993K 0.03%
3,425
– –
WEX icon
187
WEX
WEX
$6.31B
$932K 0.02%
+5,317
New +$997K
HPE.PRC
188
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
$927K 0.02%
+15,000
New +$922K
NXPI icon
189
NXP Semiconductors
NXPI
$60.4B
$836K 0.02%
4,020
-600
-13% -$136K
ARES.PRB
190
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
$835K 0.02%
+15,000
New +$825K
HOOD icon
191
Robinhood
HOOD
$83.9B
$745K 0.02%
20,000
– –
UPS icon
192
United Parcel Service
UPS
$88.9B
$741K 0.02%
5,880
– –
ELF icon
193
e.l.f. Beauty
ELF
$5.81B
$730K 0.02%
+5,811
New +$697K
GS icon
194
Goldman Sachs
GS
$303B
$728K 0.02%
1,271
-25
-2% -$13.9K
PG icon
195
Procter & Gamble
PG
$339B
$666K 0.02%
3,973
-4,000
-50% -$681K
VZ icon
196
Verizon
VZ
$196B
$590K 0.02%
14,763
– –
SPY icon
197
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$586K 0.02%
1,000
– –
EA
198
DELISTED
Electronic Arts
EA
$571K 0.02%
3,900
-2,800
-42% -$431K
TSM icon
199
TSMC
TSM
$2.18T
$532K 0.01%
2,693
+125
+5% +$24.2K
J icon
200
Jacobs Solutions
J
$17B
$457K 0.01%
3,457
– –
6 7
8
9 10

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Palisade Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Palisade Capital Management held 391 positions worth $3.75B, down 0.64% from $3.77B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $421M in Q4 2024, closing 24 positions and reducing 79 holdings. Its most notable exit was Primo Water Corporation, an estimated $54M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Primo Brands worth $59.9M.

  • Palisade Capital Management's largest Q4 2024 buy was Primo Brands: 1,947,976 shares worth $59.9M.
  • Palisade Capital Management added most to Azenta in Q4 2024, an estimated $10.5M increase.
  • Palisade Capital Management's biggest Q4 2024 reduction was Stride, cutting an estimated $27.3M.
  • Palisade Capital Management fully exited Primo Water Corporation in Q4 2024, selling an estimated $54M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.75B portfolio in Q4 2024.
  • Palisade Capital Management opened 20 new positions and closed 24 in Q4 2024.
  • Palisade Capital Management's portfolio value fell 0.64% quarter-over-quarter to $3.75B.

Based on Palisade Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.