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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
+6.02%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.53B
AUM Growth
+$47.1M
Cap. Flow
-$429M
Cap. Flow %
-12.14%
Top 10 Hldgs %
14.32%
Holding
376
New
16
Increased
58
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$7.09M
2
RDNT icon
RadNet
RDNT
+$5.58M
3
BV icon
BrightView Holdings
BV
+$4.7M
4
CCC
CCC Intelligent Solutions
CCC
+$4.23M
5
XOM icon
ExxonMobil
XOM
+$3.7M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$40.8M
2
LRN icon
Stride
LRN
+$7.94M
3
PRMB
Primo Brands
PRMB
+$7.8M
4
RLI icon
RLI Corp
RLI
+$5.46M
5
NVO
Novo Nordisk
NVO
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Financials 15.53%
3 Industrials 12.33%
4 Healthcare 10.96%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$81.7B
$1.95M 0.06%
62,992
+950
+2% +$29.6K
GEV icon
177
GE Vernova
GEV
$264B
$1.94M 0.05%
3,657
-641
-15% -$267K
HOOD icon
178
Robinhood
HOOD
$83.9B
$1.87M 0.05%
20,000
– –
AVY icon
179
Avery Dennison
AVY
$13.4B
$1.87M 0.05%
10,660
+608
+6% +$107K
EPR.PRE icon
180
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$1.87M 0.05%
59,500
– –
CVX icon
181
Chevron
CVX
$366B
$1.67M 0.05%
11,652
-23,989
-67% -$3.38M
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.64M 0.05%
14,964
+706
+5% +$73K
ARES.PRB
183
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
$1.62M 0.05%
30,000
– –
GTLS.PRB
184
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$1.5M 0.04%
24,607
– –
HPE.PRC
185
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
$1.48M 0.04%
25,000
– –
HP icon
186
Helmerich & Payne
HP
$3.71B
$1.46M 0.04%
96,624
+5,286
+6% +$96.9K
IBIT icon
187
iShares Bitcoin Trust
IBIT
$47.8B
$1.33M 0.04%
21,697
-5,050
-19% -$283K
ALB.PRA icon
188
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
$1.29M 0.04%
40,000
– –
ELF icon
189
e.l.f. Beauty
ELF
$5.8B
$1.24M 0.04%
9,932
+571
+6% +$48.7K
DIS icon
190
Walt Disney
DIS
$181B
$1.2M 0.03%
9,638
+38
+0.4% +$3.95K
INTU icon
191
Intuit
INTU
$89B
$1.18M 0.03%
1,500
– –
PPLI
192
People Inc
PPLI
$3.1B
$1.17M 0.03%
31,402
-7,456
-19% -$269K
STRK
193
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$1.1M 0.03%
9,150
-8,050
-47% -$770K
APD icon
194
Air Products & Chemicals
APD
$67.6B
$966K 0.03%
3,425
– –
NXPI icon
195
NXP Semiconductors
NXPI
$60.4B
$878K 0.02%
4,020
– –
STZ icon
196
Constellation Brands
STZ
$23.2B
$870K 0.02%
5,350
– –
GLD icon
197
SPDR Gold Trust
GLD
$141B
$796K 0.02%
+2,610
New +$790K
ED icon
198
Consolidated Edison
ED
$39.8B
$780K 0.02%
7,772
– –
IBM icon
199
IBM
IBM
$224B
$659K 0.02%
2,236
– –
SPY icon
200
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$644K 0.02%
1,042
+42
+4% +$24K
6 7
8
9 10

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Palisade Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Palisade Capital Management held 376 positions worth $3.53B, up 1.4% from $3.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $429M in Q2 2025, closing 9 positions and reducing 120 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in nCino worth $7.93M.

  • Palisade Capital Management's largest Q2 2025 buy was nCino: 283,657 shares worth $7.93M.
  • Palisade Capital Management added most to RadNet in Q2 2025, an estimated $5.58M increase.
  • Palisade Capital Management's biggest Q2 2025 reduction was RB Global, cutting an estimated $40.8M.
  • Palisade Capital Management fully exited iShares Russell 2000 ETF in Q2 2025, selling an estimated $1.52M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.53B portfolio in Q2 2025.
  • Palisade Capital Management opened 16 new positions and closed 9 in Q2 2025.
  • Palisade Capital Management's portfolio value rose 1.4% quarter-over-quarter to $3.53B.

Based on Palisade Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.