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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
+263.17%
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
MLI icon
1
Mueller Industries
MLI
$14.5B
$61.7M 1.65%
1,554,986
-48,450
-3% -$1.97M
AAPL icon
2
Apple
AAPL
$4.99T
$61.2M 1.63%
244,428
-3,928
-2% -$926K
PRMB
3
Primo Brands
PRMB
$8.41B
$59.9M 1.6%
+1,947,976
New +$57.7M
RJF icon
4
Raymond James Financial
RJF
$33.9B
$59.1M 1.58%
380,409
-116,151
-23% -$17.5M
AIT icon
5
Applied Industrial Technologies
AIT
$12.4B
$57.4M 1.53%
239,620
-5,015
-2% -$1.25M
IDA icon
6
Idacorp
IDA
$8.11B
$53.2M 1.42%
486,969
+6,687
+1% +$735K
RLI icon
7
RLI Corp
RLI
$5.96B
$50M 1.34%
607,094
+8,410
+1% +$698K
AVNT icon
8
Avient
AVNT
$3.29B
$46M 1.23%
1,126,707
+14,630
+1% +$709K
SMTC icon
9
Semtech
SMTC
$9.82B
$45.9M 1.23%
742,117
+10,131
+1% +$535K
ACIW icon
10
ACI Worldwide
ACIW
$6.14B
$45.3M 1.21%
872,068
-220,457
-20% -$11.7M
BLKB icon
11
Blackbaud
BLKB
$2.01B
$43.7M 1.17%
590,833
+30,890
+6% +$2.53M
APH icon
12
Amphenol
APH
$189B
$43.6M 1.16%
627,574
+700
+0.1% +$49K
WLY icon
13
John Wiley & Sons Class A
WLY
$2.83B
$43.1M 1.15%
987,025
+52,219
+6% +$2.56M
PFGC icon
14
Performance Food Group
PFGC
$18.2B
$41.3M 1.1%
488,553
-7,832
-2% -$661K
WSFS icon
15
WSFS Financial
WSFS
$4.19B
$41.1M 1.1%
772,699
+9,830
+1% +$535K
LFUS icon
16
Littelfuse
LFUS
$10.6B
$40.6M 1.08%
172,243
-2,578
-1% -$643K
AZTA icon
17
Azenta
AZTA
$1.3B
$40.5M 1.08%
810,906
+230,192
+40% +$10.5M
GPI icon
18
Group 1 Automotive
GPI
$4.35B
$40.4M 1.08%
95,917
+406
+0.4% +$161K
PB icon
19
Prosperity Bancshares
PB
$8.87B
$40.3M 1.08%
534,489
+6,118
+1% +$472K
RBA icon
20
RB Global
RBA
$21.5B
$40.1M 1.07%
444,986
-51,121
-10% -$4.57M
VERX icon
21
Vertex
VERX
$2.18B
$40M 1.07%
750,603
-379,087
-34% -$18.4M
TXRH icon
22
Texas Roadhouse
TXRH
$13.7B
$39.3M 1.05%
217,604
-3,780
-2% -$711K
RGEN icon
23
Repligen
RGEN
$7.06B
$37.4M 1%
260,109
+14,654
+6% +$2.1M
CFR icon
24
Cullen/Frost Bankers
CFR
$10.5B
$37.4M 1%
278,388
+4,137
+2% +$543K
EGP icon
25
EastGroup Properties
EGP
$11.1B
$37.3M 1%
232,570
+460
+0.2% +$79.5K
1
2 3 4 5

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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.