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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
+2.53%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.75B
AUM Growth
-$24.1M
Cap. Flow
-$421M
Cap. Flow %
-11.24%
Top 10 Hldgs %
14.41%
Holding
391
New
20
Increased
98
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$57.7M
2
AZTA icon
Azenta
AZTA
+$10.5M
3
BRKR icon
Bruker
BRKR
+$9.29M
4
FLYW icon
Flywire
FLYW
+$8.83M
5
BL icon
BlackLine
BL
+$8.74M

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$54M
2
ALTR
Altair Engineering Inc
ALTR
+$32M
3
B
Barnes Group Inc.
B
+$27.4M
4
LRN icon
Stride
LRN
+$27.3M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Financials 15.22%
3 Industrials 13.12%
4 Healthcare 10.97%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
201
ExxonMobil
XOM
$634B
$379K 0.01%
3,520
+1,300
+59% +$152K
BABA icon
202
Alibaba
BABA
$308B
$362K 0.01%
4,265
-430
-9% -$40.6K
CSWC icon
203
Capital Southwest
CSWC
$1.6B
$341K 0.01%
+15,647
New +$368K
MTH icon
204
Meritage Homes
MTH
$4.86B
$323K 0.01%
+4,200
New +$383K
IBM icon
205
IBM
IBM
$224B
$316K 0.01%
1,438
-80
-5% -$17.8K
FSK icon
206
FS KKR Capital
FSK
$3.44B
$315K 0.01%
14,500
+4,000
+38% +$83.9K
AMT icon
207
American Tower
AMT
$80.4B
$293K 0.01%
1,600
– –
COIN icon
208
Coinbase
COIN
$40.5B
$286K 0.01%
+1,150
New +$292K
FIVN icon
209
FIVE9
FIVN
$2.54B
$284K 0.01%
7,000
-1,250
-15% -$45.1K
GILD icon
210
Gilead Sciences
GILD
$165B
$268K 0.01%
2,900
+300
+12% +$27K
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$252K 0.01%
+1,834
New +$268K
LLY icon
212
Eli Lilly
LLY
$1.06T
$247K 0.01%
320
– –
TSLA icon
213
Tesla
TSLA
$1.3T
$224K 0.01%
+555
New +$179K
GLD icon
214
SPDR Gold Trust
GLD
$141B
$214K 0.01%
+884
New +$217K
MLM icon
215
Martin Marietta Materials
MLM
$33B
$207K 0.01%
400
– –
MSTR icon
216
Strategy Inc
MSTR
$38.4B
$203K 0.01%
+700
New +$211K
CLF icon
217
Cleveland-Cliffs
CLF
$6.99B
$165K ﹤0.01%
17,500
+1,000
+6% +$12.1K
PGY icon
218
Pagaya Technologies
PGY
$1.78B
$149K ﹤0.01%
+16,000
New +$169K
EB
219
DELISTED
Eventbrite
EB
$53.8K ﹤0.01%
16,000
-20,000
-56% -$66.3K
ATEC icon
220
Alphatec Holdings
ATEC
$1.44B
– –
-10,000
Closed -$55.6K
BKLN icon
221
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-13,500
Closed -$284K
CDLX icon
222
Cardlytics
CDLX
$21.5M
– –
-1,032
Closed -$33K
CHGG icon
223
Chegg
CHGG
$102M
– –
-14,000
Closed -$24.8K
CNMD icon
224
CONMED
CNMD
$1.47B
– –
-3,800
Closed -$273K
DVN icon
225
Devon Energy
DVN
$47.3B
– –
-12,935
Closed -$506K
6 7 8
9
10

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KIA
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Palisade Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Palisade Capital Management held 391 positions worth $3.75B, down 0.64% from $3.77B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $421M in Q4 2024, closing 24 positions and reducing 79 holdings. Its most notable exit was Primo Water Corporation, an estimated $54M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Primo Brands worth $59.9M.

  • Palisade Capital Management's largest Q4 2024 buy was Primo Brands: 1,947,976 shares worth $59.9M.
  • Palisade Capital Management added most to Azenta in Q4 2024, an estimated $10.5M increase.
  • Palisade Capital Management's biggest Q4 2024 reduction was Stride, cutting an estimated $27.3M.
  • Palisade Capital Management fully exited Primo Water Corporation in Q4 2024, selling an estimated $54M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.75B portfolio in Q4 2024.
  • Palisade Capital Management opened 20 new positions and closed 24 in Q4 2024.
  • Palisade Capital Management's portfolio value fell 0.64% quarter-over-quarter to $3.75B.

Based on Palisade Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.