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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
-4.61%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.48B
AUM Growth
-$262M
Cap. Flow
-$366M
Cap. Flow %
-10.52%
Top 10 Hldgs %
14.72%
Holding
386
New
13
Increased
89
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$13.8M
2
JAMF
Jamf
JAMF
+$8.93M
3
ITGR icon
Integer Holdings
ITGR
+$7.18M
4
CCC
CCC Intelligent Solutions
CCC
+$7.14M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.62M

Top Sells

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$15.1M
2
GPI icon
Group 1 Automotive
GPI
+$13.9M
3
LRN icon
Stride
LRN
+$11.5M
4
VERX icon
Vertex
VERX
+$7.79M
5
GD icon
General Dynamics
GD
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 15.84%
3 Industrials 12.84%
4 Healthcare 11.16%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB.PRA icon
176
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
$1.44M 0.04%
40,000
– –
STRK
177
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$1.44M 0.04%
+17,200
New +$1.54M
ARES.PRB
178
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
$1.43M 0.04%
30,000
+15,000
+100% +$815K
GTLS.PRB
179
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$1.36M 0.04%
24,607
– –
GEV icon
180
GE Vernova
GEV
$264B
$1.31M 0.04%
4,298
-232
-5% -$80.9K
WEX icon
181
WEX
WEX
$6.31B
$1.29M 0.04%
8,205
+2,888
+54% +$476K
IBIT icon
182
iShares Bitcoin Trust
IBIT
$47.8B
$1.25M 0.04%
26,747
+1,397
+6% +$74K
HPE.PRC
183
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
$1.2M 0.03%
25,000
+10,000
+67% +$583K
APD icon
184
Air Products & Chemicals
APD
$67.6B
$1.01M 0.03%
3,425
– –
STZ icon
185
Constellation Brands
STZ
$23.2B
$982K 0.03%
5,350
-600
-10% -$109K
DIS icon
186
Walt Disney
DIS
$181B
$948K 0.03%
9,600
– –
INTU icon
187
Intuit
INTU
$89B
$921K 0.03%
1,500
-2,724
-64% -$1.64M
NKE icon
188
Nike
NKE
$61.9B
$860K 0.02%
13,545
-1,200
-8% -$88.3K
ED icon
189
Consolidated Edison
ED
$39.9B
$860K 0.02%
+7,772
New +$762K
HOOD icon
190
Robinhood
HOOD
$83.9B
$832K 0.02%
20,000
– –
PEP icon
191
PepsiCo
PEP
$190B
$772K 0.02%
5,147
-11,241
-69% -$1.67M
NXPI icon
192
NXP Semiconductors
NXPI
$60.4B
$764K 0.02%
4,020
– –
GS icon
193
Goldman Sachs
GS
$303B
$694K 0.02%
1,271
– –
PG icon
194
Procter & Gamble
PG
$339B
$674K 0.02%
3,957
-16
-0.4% -$2.68K
VZ icon
195
Verizon
VZ
$196B
$670K 0.02%
14,763
– –
UPS icon
196
United Parcel Service
UPS
$88.9B
$652K 0.02%
5,925
+45
+0.8% +$5.38K
BABA icon
197
Alibaba
BABA
$308B
$605K 0.02%
4,577
+312
+7% +$36K
ELF icon
198
e.l.f. Beauty
ELF
$5.81B
$588K 0.02%
9,361
+3,550
+61% +$309K
EA
199
DELISTED
Electronic Arts
EA
$564K 0.02%
3,900
– –
SPY icon
200
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$559K 0.02%
1,000
– –
6 7
8
9 10

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ROTUOC
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NC
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B
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BGDI
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KIA
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Palisade Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Palisade Capital Management held 386 positions worth $3.48B, down 7% from $3.75B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $366M in Q1 2025, closing 15 positions and reducing 91 holdings. Its most notable exit was General Dynamics, an estimated $7.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in Jamf worth $7.57M.

  • Palisade Capital Management's largest Q1 2025 buy was Jamf: 622,783 shares worth $7.57M.
  • Palisade Capital Management added most to SM Energy in Q1 2025, an estimated $13.8M increase.
  • Palisade Capital Management's biggest Q1 2025 reduction was Semtech, cutting an estimated $15.1M.
  • Palisade Capital Management fully exited General Dynamics in Q1 2025, selling an estimated $7.52M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $3.48B portfolio in Q1 2025.
  • Palisade Capital Management opened 13 new positions and closed 15 in Q1 2025.
  • Palisade Capital Management's portfolio value fell 7% quarter-over-quarter to $3.48B.

Based on Palisade Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.