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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
+263.17%
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
APH icon
1
Amphenol
APH
$177B
$62.4M 1.77%
631,649
-23,433
-4% -$1.92M
RJF icon
2
Raymond James Financial
RJF
$34B
$57.6M 1.63%
375,559
-7,330
-2% -$1.05M
MLI icon
3
Mueller Industries
MLI
$14.7B
$54.2M 1.53%
1,363,592
-53,338
-4% -$2.01M
IDA icon
4
Idacorp
IDA
$8.24B
$53.4M 1.51%
462,923
-13,310
-3% -$1.54M
AIT icon
5
Applied Industrial Technologies
AIT
$12.9B
$53.4M 1.51%
229,554
-7,966
-3% -$1.81M
AAPL icon
6
Apple
AAPL
$4.99T
$48.3M 1.37%
235,384
-1,882
-0.8% -$380K
HEI.A icon
7
HEICO Corp Class A
HEI.A
$36.8B
$47M 1.33%
181,832
-4,504
-2% -$986K
PRMB
8
Primo Brands
PRMB
$8.54B
$45M 1.27%
1,519,471
-244,114
-14% -$7.8M
WLY icon
9
John Wiley & Sons Class A
WLY
$2.76B
$42.5M 1.2%
953,036
-27,006
-3% -$1.14M
MSFT icon
10
Microsoft
MSFT
$2.92T
$41.9M 1.19%
84,188
+1,888
+2% +$820K
NVDA icon
11
NVIDIA
NVDA
$4.77T
$41.8M 1.18%
264,832
+27,272
+11% +$3.43M
PFGC icon
12
Performance Food Group
PFGC
$18.1B
$40.8M 1.16%
466,778
-14,167
-3% -$1.18M
LFUS icon
13
Littelfuse
LFUS
$9.91B
$40.5M 1.15%
178,646
-4,754
-3% -$938K
WSFS icon
14
WSFS Financial
WSFS
$4.2B
$39.9M 1.13%
726,008
-21,994
-3% -$1.14M
ACIW icon
15
ACI Worldwide
ACIW
$6.1B
$39.5M 1.12%
860,803
-3,815
-0.4% -$188K
TXRH icon
16
Texas Roadhouse
TXRH
$13.5B
$39.3M 1.11%
209,793
-5,881
-3% -$1.06M
CAKE icon
17
Cheesecake Factory
CAKE
$4.42B
$37.8M 1.07%
603,783
-17,137
-3% -$911K
WWD icon
18
Woodward
WWD
$24.5B
$37.7M 1.07%
153,889
-4,459
-3% -$912K
VRRM icon
19
Verra Mobility
VRRM
$635M
$37.2M 1.05%
1,463,945
+62,495
+4% +$1.46M
EGP icon
20
EastGroup Properties
EGP
$11.3B
$36.8M 1.04%
219,910
-6,777
-3% -$1.13M
BLKB icon
21
Blackbaud
BLKB
$1.65B
$36.6M 1.04%
569,661
-16,345
-3% -$1.02M
JPM icon
22
JPMorgan Chase
JPM
$950B
$36.4M 1.03%
125,397
-3,019
-2% -$770K
RLI icon
23
RLI Corp
RLI
$5.97B
$36.3M 1.03%
501,941
-72,866
-13% -$5.46M
PB icon
24
Prosperity Bancshares
PB
$8.82B
$35.9M 1.02%
510,907
-16,298
-3% -$1.12M
CCC
25
CCC Intelligent Solutions
CCC
$3.59B
$35.6M 1.01%
3,778,130
+472,771
+14% +$4.23M
1
2 3 4 5

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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.