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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
+1.84%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.37B
AUM Growth
-$307M
Cap. Flow
-$570M
Cap. Flow %
-16.9%
Top 10 Hldgs %
15.64%
Holding
398
New
39
Increased
54
Reduced
149
Closed
19

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$11.4M
4
ETN icon
Eaton
ETN
+$6.29M
5
WRBY icon
Warby Parker
WRBY
+$6.25M

Top Sells

Rank Stock Value
1
CSGS
CSG Systems International
CSGS
+$28.2M
2
FISV
Fiserv Inc
FISV
+$15.9M
3
HI
Hillenbrand
HI
+$14.2M
4
MLI icon
Mueller Industries
MLI
+$13.7M
5
WWD icon
Woodward
WWD
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Financials 15.32%
3 Industrials 13.18%
4 Healthcare 11.5%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$81.7B
$2.1M 0.06%
65,461
+2,469
+4% +$78.1K
PHM icon
177
Pultegroup
PHM
$25.3B
$2.08M 0.06%
17,765
-1,255
-7% -$154K
PLXS icon
178
Plexus
PLXS
$7.23B
$2M 0.06%
+13,627
New +$2M
WEX icon
179
WEX
WEX
$6.31B
$1.92M 0.06%
12,877
-2,154
-14% -$325K
GEV icon
180
GE Vernova
GEV
$264B
$1.9M 0.06%
2,911
-117
-4% -$71.3K
PM icon
181
Philip Morris
PM
$295B
$1.89M 0.06%
11,795
-12
-0.1% -$1.86K
EPR.PRE icon
182
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$1.79M 0.05%
59,499
-1
-0% -$31
CVX icon
183
Chevron
CVX
$366B
$1.78M 0.05%
11,699
+198
+2% +$30.2K
ALB.PRA icon
184
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
$1.77M 0.05%
30,000
-10,000
-25% -$495K
BRKRP
185
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.1B
$1.77M 0.05%
4,849
+849
+21% +$286K
KKR.PRD
186
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
$1.74M 0.05%
33,612
-11,388
-25% -$578K
HPE.PRC
187
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
$1.61M 0.05%
24,232
-768
-3% -$50.2K
ARES.PRB
188
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
$1.46M 0.04%
29,079
-921
-3% -$45.4K
LLY icon
189
Eli Lilly
LLY
$1.06T
$1.32M 0.04%
1,225
+556
+83% +$532K
DEI icon
190
Douglas Emmett
DEI
$1.96B
$1.3M 0.04%
118,735
-25,157
-17% -$315K
ELF icon
191
e.l.f. Beauty
ELF
$5.81B
$1.26M 0.04%
16,611
+6,316
+61% +$622K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.18M 0.04%
+7,646
New +$1.15M
QXO.PRB
193
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$540M
$1.07M 0.03%
19,352
-648
-3% -$35.8K
GLD icon
194
SPDR Gold Trust
GLD
$141B
$1.05M 0.03%
2,643
+33
+1% +$12.6K
PPLI
195
People Inc
PPLI
$3.1B
$1.04M 0.03%
26,662
-3,790
-12% -$133K
ITOT icon
196
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.04M 0.03%
+7,001
New +$1.03M
INTU icon
197
Intuit
INTU
$89B
$1.02M 0.03%
1,546
-39
-2% -$25.8K
NXPI icon
198
NXP Semiconductors
NXPI
$60.4B
$873K 0.03%
4,020
– –
IBM icon
199
IBM
IBM
$224B
$856K 0.03%
2,889
+451
+18% +$135K
EA
200
DELISTED
Electronic Arts
EA
$797K 0.02%
3,900
– –
6 7
8
9 10

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Palisade Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Palisade Capital Management held 398 positions worth $3.37B, down 8.3% from $3.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Palisade Capital Management withdrew a net $570M in Q4 2025, closing 19 positions and reducing 149 holdings. Its most notable exit was CSG Systems International, an estimated $28.2M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in iShares Russell 2000 ETF worth $12.7M.

  • Palisade Capital Management's largest Q4 2025 buy was iShares Russell 2000 ETF: 51,404 shares worth $12.7M.
  • Palisade Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $12.7M increase.
  • Palisade Capital Management's biggest Q4 2025 reduction was Mueller Industries, cutting an estimated $13.7M.
  • Palisade Capital Management fully exited CSG Systems International in Q4 2025, selling an estimated $28.2M.
  • Palisade Capital Management's ten largest holdings make up 16% of its $3.37B portfolio in Q4 2025.
  • Palisade Capital Management opened 39 new positions and closed 19 in Q4 2025.
  • Palisade Capital Management's portfolio value fell 8.3% quarter-over-quarter to $3.37B.

Based on Palisade Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.