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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
+5.68%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.68B
AUM Growth
+$150M
Cap. Flow
-$286M
Cap. Flow %
-7.78%
Top 10 Hldgs %
15.16%
Holding
378
New
21
Increased
73
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.5M
2
MYRG icon
MYR Group
MYRG
+$10.1M
3
PHR icon
Phreesia
PHR
+$9.37M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.31M
5
CWAN
Clearwater Analytics
CWAN
+$8.09M

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$15.1M
2
TRUP icon
Trupanion
TRUP
+$13.2M
3
APH icon
Amphenol
APH
+$9.13M
4
AVGO icon
Broadcom
AVGO
+$8.68M
5
FTV icon
Fortive
FTV
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 15.02%
3 Industrials 13.06%
4 Healthcare 10.99%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$303B
$2.33M 0.06%
2,924
– –
TDG icon
177
TransDigm Group
TDG
$67.7B
$2.24M 0.06%
1,700
– –
DEI icon
178
Douglas Emmett
DEI
$1.96B
$2.24M 0.06%
143,892
+5,119
+4% +$80K
HP icon
179
Helmerich & Payne
HP
$3.71B
$2.22M 0.06%
100,526
+3,902
+4% +$71.9K
APO.PRA
180
DELISTED
Apollo Global Management Series A
APO.PRA
$2.1M 0.06%
29,820
– –
EPD icon
181
Enterprise Products Partners
EPD
$81.7B
$1.97M 0.05%
62,992
– –
PM icon
182
Philip Morris
PM
$295B
$1.92M 0.05%
11,807
+512
+5% +$86.1K
EPR.PRE icon
183
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$1.9M 0.05%
59,500
– –
GEV icon
184
GE Vernova
GEV
$264B
$1.86M 0.05%
3,028
-629
-17% -$381K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.84M 0.05%
15,442
+478
+3% +$55K
AVY icon
186
Avery Dennison
AVY
$13.4B
$1.79M 0.05%
11,049
+389
+4% +$67K
CVX icon
187
Chevron
CVX
$366B
$1.79M 0.05%
11,501
-151
-1% -$23.4K
HPE.PRC
188
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
$1.7M 0.05%
25,000
– –
ALB.PRA icon
189
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
$1.53M 0.04%
40,000
– –
ARES.PRB
190
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
$1.49M 0.04%
30,000
– –
IBIT icon
191
iShares Bitcoin Trust
IBIT
$48.4B
$1.47M 0.04%
22,547
+850
+4% +$55.3K
ELF icon
192
e.l.f. Beauty
ELF
$5.81B
$1.36M 0.04%
10,295
+363
+4% +$44.8K
QXO.PRB
193
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$540M
$1.11M 0.03%
+20,000
New +$1.19M
BRKRP
194
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.1B
$1.08M 0.03%
+4,000
New +$1.07M
INTU icon
195
Intuit
INTU
$89B
$1.08M 0.03%
1,585
+85
+6% +$61.3K
DIS icon
196
Walt Disney
DIS
$181B
$1.05M 0.03%
9,158
-480
-5% -$56.5K
GTLS.PRB
197
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$1.04M 0.03%
14,607
-10,000
-41% -$686K
PPLI
198
People Inc
PPLI
$3.1B
$1.04M 0.03%
30,452
-950
-3% -$35.4K
FOUR.PRA
199
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$540M
$950K 0.03%
+10,000
New +$1.09M
GLD icon
200
SPDR Gold Trust
GLD
$142B
$928K 0.03%
2,610
– –
6 7
8
9 10

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Palisade Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Palisade Capital Management held 378 positions worth $3.68B, up 4.3% from $3.53B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $286M in Q3 2025, closing 11 positions and reducing 112 holdings. Its most notable exit was Trupanion, an estimated $13.2M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $23.7M.

  • Palisade Capital Management's largest Q3 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 446,032 shares worth $23.7M.
  • Palisade Capital Management added most to Clearwater Analytics in Q3 2025, an estimated $8.09M increase.
  • Palisade Capital Management's biggest Q3 2025 reduction was Performance Food Group, cutting an estimated $15.1M.
  • Palisade Capital Management fully exited Trupanion in Q3 2025, selling an estimated $13.2M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $3.68B portfolio in Q3 2025.
  • Palisade Capital Management opened 21 new positions and closed 11 in Q3 2025.
  • Palisade Capital Management's portfolio value rose 4.3% quarter-over-quarter to $3.68B.

Based on Palisade Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.