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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
+5.68%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.68B
AUM Growth
+$150M
Cap. Flow
-$286M
Cap. Flow %
-7.78%
Top 10 Hldgs %
15.16%
Holding
378
New
21
Increased
73
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.5M
2
MYRG icon
MYR Group
MYRG
+$10.1M
3
PHR icon
Phreesia
PHR
+$9.37M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.31M
5
CWAN
Clearwater Analytics
CWAN
+$8.09M

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$15.1M
2
TRUP icon
Trupanion
TRUP
+$13.2M
3
APH icon
Amphenol
APH
+$9.13M
4
AVGO icon
Broadcom
AVGO
+$8.68M
5
FTV icon
Fortive
FTV
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 15.02%
3 Industrials 13.06%
4 Healthcare 10.99%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$185B
$67.9M 1.84%
548,430
-83,219
-13% -$9.13M
RJF icon
2
Raymond James Financial
RJF
$33.8B
$65.3M 1.77%
378,059
+2,500
+0.7% +$414K
IDA icon
3
Idacorp
IDA
$8.11B
$60.2M 1.64%
455,491
-7,432
-2% -$920K
MLI icon
4
Mueller Industries
MLI
$14.4B
$59.8M 1.62%
1,182,452
-181,140
-13% -$8.31M
AAPL icon
5
Apple
AAPL
$5.01T
$59.6M 1.62%
234,170
-1,214
-0.5% -$274K
AIT icon
6
Applied Industrial Technologies
AIT
$12.3B
$58.2M 1.58%
223,132
-6,422
-3% -$1.69M
NVDA icon
7
NVIDIA
NVDA
$4.64T
$49.3M 1.34%
264,459
-373
-0.1% -$65K
MSFT icon
8
Microsoft
MSFT
$2.94T
$46.9M 1.27%
90,453
+6,265
+7% +$3.2M
HEI.A icon
9
HEICO Corp Class A
HEI.A
$35.7B
$46M 1.25%
181,145
-687
-0.4% -$172K
ACIW icon
10
ACI Worldwide
ACIW
$6.16B
$45M 1.22%
851,899
-8,904
-1% -$421K
LFUS icon
11
Littelfuse
LFUS
$10.4B
$43.4M 1.18%
167,457
-11,189
-6% -$2.8M
SMTC icon
12
Semtech
SMTC
$9.68B
$40.5M 1.1%
566,293
+76,058
+16% +$4.13M
JPM icon
13
JPMorgan Chase
JPM
$925B
$38.6M 1.05%
122,388
-3,009
-2% -$895K
WSFS icon
14
WSFS Financial
WSFS
$4.17B
$38.4M 1.04%
712,627
-13,381
-2% -$756K
VRRM icon
15
Verra Mobility
VRRM
$791M
$38.3M 1.04%
1,549,839
+85,894
+6% +$2.12M
WWD icon
16
Woodward
WWD
$23.3B
$38.3M 1.04%
151,451
-2,438
-2% -$606K
WLY icon
17
John Wiley & Sons Class A
WLY
$2.85B
$38.1M 1.04%
942,110
-10,926
-1% -$441K
VNT icon
18
Vontier
VNT
$4.55B
$37M 1.01%
881,867
-11,585
-1% -$477K
HCSG icon
19
Healthcare Services Group
HCSG
$1.59B
$36.2M 0.98%
2,152,522
-23,481
-1% -$349K
EGP icon
20
EastGroup Properties
EGP
$11.2B
$36.2M 0.98%
214,018
-5,892
-3% -$978K
BLKB icon
21
Blackbaud
BLKB
$1.96B
$36.2M 0.98%
562,938
-6,723
-1% -$440K
RGEN icon
22
Repligen
RGEN
$7.07B
$35M 0.95%
261,798
-3,390
-1% -$412K
AVNT icon
23
Avient
AVNT
$3.27B
$34.9M 0.95%
1,057,880
-18,749
-2% -$652K
RNST icon
24
Renasant Corp
RNST
$4.02B
$34.2M 0.93%
927,081
-20,798
-2% -$787K
CCC
25
CCC Intelligent Solutions
CCC
$3.59B
$34.1M 0.93%
3,740,085
-38,045
-1% -$368K
1
2 3 4 5

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Palisade Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Palisade Capital Management held 378 positions worth $3.68B, up 4.3% from $3.53B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $286M in Q3 2025, closing 11 positions and reducing 112 holdings. Its most notable exit was Trupanion, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $23.7M.

  • Palisade Capital Management's largest Q3 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 446,032 shares worth $23.7M.
  • Palisade Capital Management added most to Clearwater Analytics in Q3 2025, an estimated $8.09M increase.
  • Palisade Capital Management's biggest Q3 2025 reduction was Performance Food Group, cutting an estimated $15.1M.
  • Palisade Capital Management fully exited Trupanion in Q3 2025, selling an estimated $13.2M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $3.68B portfolio in Q3 2025.
  • Palisade Capital Management opened 21 new positions and closed 11 in Q3 2025.
  • Palisade Capital Management's portfolio value rose 4.3% quarter-over-quarter to $3.68B.

Based on Palisade Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.