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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
+6.02%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.53B
AUM Growth
+$47.1M
Cap. Flow
-$429M
Cap. Flow %
-12.14%
Top 10 Hldgs %
14.32%
Holding
376
New
16
Increased
58
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$7.09M
2
RDNT icon
RadNet
RDNT
+$5.58M
3
BV icon
BrightView Holdings
BV
+$4.7M
4
CCC
CCC Intelligent Solutions
CCC
+$4.23M
5
XOM icon
ExxonMobil
XOM
+$3.7M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$40.8M
2
LRN icon
Stride
LRN
+$7.94M
3
PRMB
Primo Brands
PRMB
+$7.8M
4
RLI icon
RLI Corp
RLI
+$5.46M
5
NVO
Novo Nordisk
NVO
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Financials 15.53%
3 Industrials 12.33%
4 Healthcare 10.96%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
201
Verizon
VZ
$195B
$639K 0.02%
14,763
– –
PG icon
202
Procter & Gamble
PG
$338B
$632K 0.02%
3,967
+10
+0.3% +$1.63K
EA
203
DELISTED
Electronic Arts
EA
$623K 0.02%
3,900
– –
UPS icon
204
United Parcel Service
UPS
$89.1B
$598K 0.02%
5,925
– –
MCHPP
205
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$498K 0.01%
7,631
-3,369
-31% -$181K
J icon
206
Jacobs Solutions
J
$17.1B
$399K 0.01%
3,033
-424
-12% -$52.3K
FSK icon
207
FS KKR Capital
FSK
$3.46B
$384K 0.01%
18,500
– –
AMT icon
208
American Tower
AMT
$80.4B
$354K 0.01%
1,600
– –
NCLH icon
209
Norwegian Cruise Line
NCLH
$8.9B
$340K 0.01%
16,750
+2,000
+14% +$35.8K
GILD icon
210
Gilead Sciences
GILD
$165B
$322K 0.01%
2,900
– –
TSM icon
211
TSMC
TSM
$2.18T
$321K 0.01%
+1,418
New +$263K
BILL icon
212
BILL Holdings
BILL
$4.77B
$312K 0.01%
6,750
-500
-7% -$22.1K
LLY icon
213
Eli Lilly
LLY
$1.05T
$305K 0.01%
391
+71
+22% +$55.2K
RTX icon
214
RTX Corp
RTX
$300B
$258K 0.01%
+1,765
New +$235K
GD icon
215
General Dynamics
GD
$106B
$248K 0.01%
+850
New +$234K
CSWC icon
216
Capital Southwest
CSWC
$1.6B
$237K 0.01%
10,747
– –
NFLX icon
217
Netflix
NFLX
$309B
$235K 0.01%
+1,750
New +$198K
HIMS icon
218
Hims & Hers Health
HIMS
$7.27B
$224K 0.01%
+4,500
New +$203K
MLM icon
219
Martin Marietta Materials
MLM
$32.9B
$220K 0.01%
+400
New +$211K
FWONK icon
220
Liberty Media Series C
FWONK
$25.8B
$215K 0.01%
+2,061
New +$192K
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$127B
$209K 0.01%
+1,972
New +$189K
MRK icon
222
Merck
MRK
$317B
$205K 0.01%
+2,591
New +$206K
EZPW icon
223
Ezcorp Inc
EZPW
$1.73B
$179K 0.01%
+12,900
New +$186K
REAL icon
224
The RealReal
REAL
$1.52B
$47.9K ﹤0.01%
10,000
– –
BABA icon
225
Alibaba
BABA
$308B
– –
-4,577
Closed -$605K
6 7 8
9
10

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NC
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BGDI
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KIA
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Palisade Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Palisade Capital Management held 376 positions worth $3.53B, up 1.4% from $3.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $429M in Q2 2025, closing 9 positions and reducing 120 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in nCino worth $7.93M.

  • Palisade Capital Management's largest Q2 2025 buy was nCino: 283,657 shares worth $7.93M.
  • Palisade Capital Management added most to RadNet in Q2 2025, an estimated $5.58M increase.
  • Palisade Capital Management's biggest Q2 2025 reduction was RB Global, cutting an estimated $40.8M.
  • Palisade Capital Management fully exited iShares Russell 2000 ETF in Q2 2025, selling an estimated $1.52M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.53B portfolio in Q2 2025.
  • Palisade Capital Management opened 16 new positions and closed 9 in Q2 2025.
  • Palisade Capital Management's portfolio value rose 1.4% quarter-over-quarter to $3.53B.

Based on Palisade Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.