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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
-4.61%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.48B
AUM Growth
-$262M
(-7%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
386
New
13
Increased
89
Reduced
91
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$13.8M |
| 2 |
JAMF
Jamf
JAMF
|
+$8.93M |
| 3 |
Integer Holdings
ITGR
|
+$7.18M |
| 4 |
CCC
CCC Intelligent Solutions
CCC
|
+$7.14M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Semtech
SMTC
|
+$15.1M |
| 2 |
Group 1 Automotive
GPI
|
+$13.9M |
| 3 |
Stride
LRN
|
+$11.5M |
| 4 |
Vertex
VERX
|
+$7.79M |
| 5 |
General Dynamics
GD
|
+$7.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.99% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 12.84% |
| 4 | Healthcare | 11.16% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$224B
| $556K | 0.02% |
2,236
+798
| +55% | +$195K |
|
|
MCHPP
202
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $540K | 0.02% |
+11,000
| New | +$557K |
|
203
ServiceNow
NOW
$129B
| $517K | 0.01% |
+3,250
| New | +$626K |
|
204
ExxonMobil
XOM
$634B
| $419K | 0.01% |
3,520
| – | – |
|
205
Jacobs Solutions
J
$17B
| $414K | 0.01% |
3,457
| – | – |
|
206
FS KKR Capital
FSK
$3.44B
| $388K | 0.01% |
18,500
+4,000
| +28% | +$89.4K |
|
207
Coinbase
COIN
$40.5B
| $370K | 0.01% |
2,150
+1,000
| +87% | +$242K |
|
208
American Tower
AMT
$80.4B
| $348K | 0.01% |
1,600
| – | – |
|
209
BILL Holdings
BILL
$4.78B
| $333K | 0.01% |
+7,250
| New | +$488K |
|
210
Gilead Sciences
GILD
$165B
| $325K | 0.01% |
2,900
| – | – |
|
211
SSR Mining
SSRM
$6.48B
| $289K | 0.01% |
+28,850
| New | +$266K |
|
212
Norwegian Cruise Line
NCLH
$8.84B
| $280K | 0.01% |
+14,750
| New | +$355K |
|
213
Eli Lilly
LLY
$1.06T
| $264K | 0.01% |
320
| – | – |
|
214
Capital Southwest
CSWC
$1.6B
| $240K | 0.01% |
10,747
-4,900
| -31% | -$111K |
|
215
SoFi Technologies
SOFI
$23.7B
| $128K | ﹤0.01% |
+11,000
| New | +$159K |
|
216
Sunrun
RUN
$2.46B
| $67.4K | ﹤0.01% |
+11,500
| New | +$94.7K |
|
217
The RealReal
REAL
$1.5B
| $53.9K | ﹤0.01% |
+10,000
| New | +$75.8K |
|
218
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-17,500
| Closed | -$165K |
|
|
EB
219
DELISTED
Eventbrite
EB
| – | – |
-16,000
| Closed | -$53.8K |
|
220
FIVE9
FIVN
$2.54B
| – | – |
-7,000
| Closed | -$284K |
|
|
221
General Dynamics
GD
$106B
| – | – |
-28,551
| Closed | -$7.52M |
|
222
SPDR Gold Trust
GLD
$141B
| – | – |
-884
| Closed | -$214K |
|
223
Martin Marietta Materials
MLM
$33B
| – | – |
-400
| Closed | -$207K |
|
224
Strategy Inc
MSTR
$38.4B
| – | – |
-700
| Closed | -$203K |
|
225
Match Group
MTCH
$8.55B
| – | – |
-30,700
| Closed | -$1M |
|
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Palisade Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Palisade Capital Management held 386 positions worth $3.48B, down 7% from $3.75B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Palisade Capital Management withdrew a net $366M in Q1 2025, closing 15 positions and reducing 91 holdings. Its most notable exit was General Dynamics, an estimated $7.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Palisade Capital Management opened a new position in Jamf worth $7.57M.
- Palisade Capital Management's largest Q1 2025 buy was Jamf: 622,783 shares worth $7.57M.
- Palisade Capital Management added most to SM Energy in Q1 2025, an estimated $13.8M increase.
- Palisade Capital Management's biggest Q1 2025 reduction was Semtech, cutting an estimated $15.1M.
- Palisade Capital Management fully exited General Dynamics in Q1 2025, selling an estimated $7.52M.
- Palisade Capital Management's ten largest holdings make up 15% of its $3.48B portfolio in Q1 2025.
- Palisade Capital Management opened 13 new positions and closed 15 in Q1 2025.
- Palisade Capital Management's portfolio value fell 7% quarter-over-quarter to $3.48B.
Based on Palisade Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.