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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
+263.17%
AUM
$3.48B
AUM Growth
-$262M
Cap. Flow
-$366M
Cap. Flow %
-10.52%
Top 10 Hldgs %
14.72%
Holding
386
New
13
Increased
89
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$13.8M
2
JAMF
Jamf
JAMF
+$8.93M
3
ITGR icon
Integer Holdings
ITGR
+$7.18M
4
CCC
CCC Intelligent Solutions
CCC
+$7.14M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.62M

Top Sells

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$15.1M
2
GPI icon
Group 1 Automotive
GPI
+$13.9M
3
LRN icon
Stride
LRN
+$11.5M
4
VERX icon
Vertex
VERX
+$7.79M
5
GD icon
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
PRMB
1
Primo Brands
PRMB
$8.54B
$62.6M 1.8%
1,763,585
-184,391
-9% -$6.02M
IDA icon
2
Idacorp
IDA
$8.24B
$55.3M 1.59%
476,233
-10,736
-2% -$1.2M
MLI icon
3
Mueller Industries
MLI
$14.7B
$53.9M 1.55%
1,416,930
-138,056
-9% -$5.51M
AIT icon
4
Applied Industrial Technologies
AIT
$12.9B
$53.5M 1.54%
237,520
-2,100
-0.9% -$518K
RJF icon
5
Raymond James Financial
RJF
$34B
$53.2M 1.53%
382,889
+2,480
+0.7% +$385K
AAPL icon
6
Apple
AAPL
$4.99T
$52.7M 1.51%
237,266
-7,162
-3% -$1.66M
ACIW icon
7
ACI Worldwide
ACIW
$6.1B
$47.3M 1.36%
864,618
-7,450
-0.9% -$395K
RLI icon
8
RLI Corp
RLI
$5.97B
$46.2M 1.33%
574,807
-32,287
-5% -$2.46M
RBA icon
9
RB Global
RBA
$21.7B
$44.3M 1.27%
441,655
-3,331
-0.7% -$318K
WLY icon
10
John Wiley & Sons Class A
WLY
$2.76B
$43.7M 1.25%
980,042
-6,983
-0.7% -$295K
APH icon
11
Amphenol
APH
$177B
$43M 1.23%
655,082
+27,508
+4% +$1.88M
AVNT icon
12
Avient
AVNT
$3.41B
$41.2M 1.18%
1,108,414
-18,293
-2% -$757K
EGP icon
13
EastGroup Properties
EGP
$11.3B
$39.9M 1.15%
226,687
-5,883
-3% -$1.02M
HEI.A icon
14
HEICO Corp Class A
HEI.A
$36.8B
$39.3M 1.13%
186,336
-2,977
-2% -$577K
WSFS icon
15
WSFS Financial
WSFS
$4.2B
$38.8M 1.11%
748,002
-24,697
-3% -$1.33M
PFGC icon
16
Performance Food Group
PFGC
$18.1B
$37.8M 1.09%
480,945
-7,608
-2% -$635K
PB icon
17
Prosperity Bancshares
PB
$8.82B
$37.6M 1.08%
527,205
-7,284
-1% -$551K
SM icon
18
SM Energy
SM
$7.11B
$36.7M 1.05%
1,226,895
+383,616
+45% +$13.8M
BLKB icon
19
Blackbaud
BLKB
$1.65B
$36.4M 1.04%
586,006
-4,827
-0.8% -$343K
LFUS icon
20
Littelfuse
LFUS
$9.91B
$36.1M 1.04%
183,400
+11,157
+6% +$2.55M
TXRH icon
21
Texas Roadhouse
TXRH
$13.5B
$35.9M 1.03%
215,674
-1,930
-0.9% -$342K
RGEN icon
22
Repligen
RGEN
$7.11B
$34.8M 1%
273,497
+13,388
+5% +$2.06M
CFR icon
23
Cullen/Frost Bankers
CFR
$10.5B
$34.5M 0.99%
275,517
-2,871
-1% -$386K
RNST icon
24
Renasant Corp
RNST
$4.05B
$33.4M 0.96%
985,056
-14,669
-1% -$531K
VRRM icon
25
Verra Mobility
VRRM
$635M
$31.5M 0.91%
1,401,450
-13,115
-0.9% -$316K
1
2 3 4 5

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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.