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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
-0.08%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3B
AUM Growth
-$372M
Cap. Flow
-$291M
Cap. Flow %
-9.7%
Top 10 Hldgs %
17%
Holding
327
New
20
Increased
74
Reduced
137
Closed
24

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17M
2
PLXS icon
Plexus
PLXS
+$11.8M
3
AIR icon
AAR Corp
AIR
+$9.53M
4
RDNT icon
RadNet
RDNT
+$8.89M
5
SEI
Solaris Energy Infrastructure
SEI
+$8.41M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$26M
2
CWAN
Clearwater Analytics
CWAN
+$24.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.2M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$11.4M
5
SAIA icon
Saia
SAIA
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 14.43%
3 Industrials 14.14%
4 Healthcare 11.72%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
201
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$746K 0.02%
1,147
– –
TSM icon
202
TSMC
TSM
$2.03T
$706K 0.02%
2,088
+347
+20% +$119K
DUK icon
203
Duke Energy
DUK
$101B
$704K 0.02%
5,379
+2,493
+86% +$312K
CSX icon
204
CSX Corp
CSX
$94.2B
$704K 0.02%
17,145
+10,437
+156% +$409K
INTU icon
205
Intuit
INTU
$85.6B
$649K 0.02%
1,502
-44
-3% -$21K
BAC icon
206
Bank of America
BAC
$439B
$646K 0.02%
13,254
+5,635
+74% +$291K
SCHW
207
Charles Schwab
SCHW
$184B
$633K 0.02%
6,734
+1,684
+33% +$165K
AOR icon
208
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$627K 0.02%
9,743
+2,384
+32% +$157K
PPLI
209
People Inc
PPLI
$3.13B
$613K 0.02%
15,310
-11,352
-43% -$430K
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$587K 0.02%
+3,061
New +$607K
MRSH
211
Marsh
MRSH
$91.7B
$572K 0.02%
3,298
+2,114
+179% +$380K
PG icon
212
Procter & Gamble
PG
$347B
$569K 0.02%
3,937
+266
+7% +$40.3K
AZO icon
213
AutoZone
AZO
$50.9B
$557K 0.02%
165
+65
+65% +$233K
AOA icon
214
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$556K 0.02%
6,282
+147
+2% +$13.4K
STZ icon
215
Constellation Brands
STZ
$22.5B
$555K 0.02%
3,700
-450
-11% -$69.5K
PEP icon
216
PepsiCo
PEP
$195B
$548K 0.02%
3,530
+1,864
+112% +$290K
CMG icon
217
Chipotle Mexican Grill
CMG
$43B
$531K 0.02%
16,604
+5,167
+45% +$191K
SPYM
218
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$526K 0.02%
+6,866
New +$549K
NMFC icon
219
New Mountain Finance
NMFC
$668M
$490K 0.02%
63,121
-221,578
-78% -$1.85M
PLD icon
220
Prologis
PLD
$137B
$482K 0.02%
3,650
+1,684
+86% +$225K
GWW icon
221
W.W. Grainger
GWW
$66B
$467K 0.02%
428
+139
+48% +$152K
FLR icon
222
Fluor
FLR
$6.89B
$465K 0.02%
9,971
+4,470
+81% +$208K
BKR icon
223
Baker Hughes
BKR
$58B
$452K 0.02%
+7,411
New +$428K
SBUX icon
224
Starbucks
SBUX
$118B
$437K 0.01%
4,877
+2,149
+79% +$203K
URI icon
225
United Rentals
URI
$67.9B
$425K 0.01%
+584
New +$491K
7 8
9
10 11

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BSA
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Palisade Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Palisade Capital Management held 327 positions worth $3B, down 11% from $3.37B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Palisade Capital Management withdrew a net $291M in Q1 2026, closing 24 positions and reducing 137 holdings. Its most notable exit was DigitalBridge, an estimated $26M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in AAR Corp worth $9.69M.

  • Palisade Capital Management's largest Q1 2026 buy was AAR Corp: 88,562 shares worth $9.69M.
  • Palisade Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, an estimated $17M increase.
  • Palisade Capital Management's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $12.2M.
  • Palisade Capital Management fully exited DigitalBridge in Q1 2026, selling an estimated $26M.
  • Palisade Capital Management's ten largest holdings make up 17% of its $3B portfolio in Q1 2026.
  • Palisade Capital Management opened 20 new positions and closed 24 in Q1 2026.
  • Palisade Capital Management's portfolio value fell 11% quarter-over-quarter to $3B.

Based on Palisade Capital Management's 13F filing for Q1 2026, filed 15 May 2026.