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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
(-8.3%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
398
New
39
Increased
54
Reduced
149
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$12.6M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$11.4M |
| 4 |
Eaton
ETN
|
+$6.29M |
| 5 |
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 |
Mueller Industries
MLI
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $789K | 0.02% |
25,500
| – | – |
|
202
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $782K | 0.02% |
1,147
+105
| +10% | +$71K |
|
|
FOUR.PRA
203
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$540M
| $773K | 0.02% |
9,676
-324
| -3% | -$28.4K |
|
204
Hagerty
HGTY
$1.39B
| $756K | 0.02% |
56,271
-5,792
| -9% | -$72.3K |
|
205
American Express
AXP
$230B
| $691K | 0.02% |
+1,868
| New | +$668K |
|
206
Air Products & Chemicals
APD
$67.6B
| $663K | 0.02% |
2,685
-440
| -14% | -$112K |
|
207
Verizon
VZ
$196B
| $618K | 0.02% |
15,163
-1,227
| -7% | -$49.8K |
|
208
KLA
KLAC
$259B
| $594K | 0.02% |
+4,890
| New | +$574K |
|
209
Constellation Brands
STZ
$23.2B
| $573K | 0.02% |
4,150
-1,200
| -22% | -$165K |
|
210
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $549K | 0.02% |
+6,135
| New | +$546K |
|
|
NOVTU
211
Novanta Inc Units
NOVTU
$760M
| $545K | 0.02% |
+10,000
| New | +$528K |
|
212
TSMC
TSM
$2.18T
| $529K | 0.02% |
1,741
+255
| +17% | +$74.8K |
|
213
Procter & Gamble
PG
$339B
| $526K | 0.02% |
3,671
-570
| -13% | -$84K |
|
214
HF Sinclair
DINO
$14.5B
| $510K | 0.02% |
11,076
-243
| -2% | -$12.5K |
|
|
SCHW
215
Charles Schwab
SCHW
$187B
| $505K | 0.02% |
+5,050
| New | +$479K |
|
216
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $478K | 0.01% |
+7,359
| New | +$478K |
|
217
Tesla
TSLA
$1.3T
| $443K | 0.01% |
986
+135
| +16% | +$59.8K |
|
218
Chipotle Mexican Grill
CMG
$41.5B
| $423K | 0.01% |
+11,437
| New | +$414K |
|
219
Bank of America
BAC
$442B
| $419K | 0.01% |
7,619
+1,558
| +26% | +$82.4K |
|
220
Jacobs Solutions
J
$17B
| $402K | 0.01% |
3,033
| – | – |
|
221
Morgan Stanley
MS
$340B
| $380K | 0.01% |
+2,141
| New | +$357K |
|
222
Netflix
NFLX
$309B
| $367K | 0.01% |
3,911
+2,161
| +123% | +$233K |
|
|
MCHPP
223
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $364K | 0.01% |
6,227
-1,404
| -18% | -$80.5K |
|
224
Cisco
CSCO
$479B
| $345K | 0.01% |
+4,474
| New | +$332K |
|
225
AutoZone
AZO
$51.1B
| $339K | 0.01% |
+100
| New | +$378K |
|
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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.