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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
+263.17%
AUM
$3.37B
AUM Growth
-$307M
Cap. Flow
-$570M
Cap. Flow %
-16.9%
Top 10 Hldgs %
15.64%
Holding
398
New
39
Increased
54
Reduced
149
Closed
19

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$11.4M
4
ETN icon
Eaton
ETN
+$6.29M
5
WRBY icon
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
MLI icon
Mueller Industries
MLI
+$13.7M
5
WWD icon
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
APH icon
1
Amphenol
APH
$181B
$69.3M 2.05%
512,773
-35,657
-7% -$4.77M
AAPL icon
2
Apple
AAPL
$4.97T
$63.6M 1.88%
233,800
-370
-0.2% -$99.3K
RJF icon
3
Raymond James Financial
RJF
$33.2B
$56.2M 1.67%
349,907
-28,152
-7% -$4.55M
MLI icon
4
Mueller Industries
MLI
$14.2B
$53.3M 1.58%
927,970
-254,482
-22% -$13.7M
IDA icon
5
Idacorp
IDA
$8.22B
$51.5M 1.53%
406,779
-48,712
-11% -$6.34M
AIT icon
6
Applied Industrial Technologies
AIT
$12.7B
$51.3M 1.52%
199,853
-23,279
-10% -$5.96M
NVDA icon
7
NVIDIA
NVDA
$4.77T
$49.5M 1.47%
265,235
+776
+0.3% +$144K
HEI.A icon
8
HEICO Corp Class A
HEI.A
$35.8B
$45.2M 1.34%
179,084
-2,061
-1% -$509K
MSFT icon
9
Microsoft
MSFT
$2.92T
$44.6M 1.32%
92,256
+1,803
+2% +$904K
SMTC icon
10
Semtech
SMTC
$11B
$43.3M 1.28%
587,696
+21,403
+4% +$1.52M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.01T
$42.7M 1.27%
136,080
+1,215
+0.9% +$348K
LFUS icon
12
Littelfuse
LFUS
$9.85B
$41M 1.22%
162,128
-5,329
-3% -$1.36M
JPM icon
13
JPMorgan Chase
JPM
$944B
$38.7M 1.15%
120,249
-2,139
-2% -$662K
RGEN icon
14
Repligen
RGEN
$7.47B
$38M 1.13%
232,196
-29,602
-11% -$4.64M
HCSG icon
15
Healthcare Services Group
HCSG
$1.59B
$36.9M 1.09%
1,927,445
-225,077
-10% -$4.05M
ACIW icon
16
ACI Worldwide
ACIW
$5.85B
$36.4M 1.08%
760,346
-91,553
-11% -$4.44M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$36.3M 1.08%
686,181
+240,149
+54% +$12.7M
WSFS icon
18
WSFS Financial
WSFS
$4.16B
$35M 1.04%
633,974
-78,653
-11% -$4.3M
PB icon
19
Prosperity Bancshares
PB
$8.77B
$34.9M 1.04%
505,575
+1,952
+0.4% +$132K
DHR icon
20
Danaher
DHR
$136B
$34.7M 1.03%
151,658
-1,788
-1% -$393K
EGP icon
21
EastGroup Properties
EGP
$11.4B
$34.1M 1.01%
191,536
-22,482
-11% -$4M
WWD icon
22
Woodward
WWD
$24.5B
$33.9M 1%
112,075
-39,376
-26% -$10.8M
VNT icon
23
Vontier
VNT
$4.41B
$31.9M 0.94%
856,699
-25,168
-3% -$963K
NGVT icon
24
Ingevity
NGVT
$2.56B
$31.3M 0.93%
529,585
-64,489
-11% -$3.5M
VRRM icon
25
Verra Mobility
VRRM
$633M
$31M 0.92%
1,383,319
-166,520
-11% -$3.8M
1
2 3 4 5

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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.