Palisade Capital Management LLC Reduced Holdings in Q2 2025

Palisade Capital Management LLC

  • $2.94 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RLI
Rli Corp

Financial Services
-72.9K
- 12.68%
$71.27 - $80.82 $5.19M - $5.89M
502K $36.3M
ACIW
Aci Worldwide, Inc.

Technology
-3.82K
- 0.44%
$44.59 - $57.17 $170K - $218K
861K $39.5M
SM
Sm Energy CO

Energy
-45K
- 3.67%
$20.39 - $30.52 $918K - $1.37M
1.18M $29.2M
AVNT
Avient Corp

Basic Materials
-31.8K
- 2.87%
$28.93 - $39.01 $920K - $1.24M
1.08M $34.8M
SAIA
Saia Inc

Industrials
-1.75K
- 2.72%
$236.65 - $374.8 $415K - $657K
62.7K $17.2M
NVO
Novo Nordisk A S

Healthcare
-72.5K
- 36.05%
$58.08 - $81.05 $4.21M - $5.87M
129K $8.87M
LKQ
Lkq Corp

Consumer Cyclical
-17.8K
- 2.42%
$36.86 - $43.38 $658K - $774K
720K $26.6M
AHCO
Adapt Health Corp.

Healthcare
-78.4K
- 2.89%
$7.33 - $10.82 $575K - $848K
2.63M $24.8M
AAPL
Apple Inc.

Technology
-1.88K
- 0.79%
$172.42 - $223.89 $324K - $421K
235K $48.3M
CVX
Chevron Corp

Energy
-24K
- 67.31%
$133.73 - $168.51 $3.21M - $4.04M
11.7K $1.67M
LRN
Stride, Inc.

Consumer Defensive
-54.9K
- 27.43%
$124.45 - $160.72 $6.83M - $8.82M
145K $21.1M
FTV
Fortive Corp

Technology
-2.44K
- 1.49%
$52.13 - $74.29 $127K - $181K
161K $8.39M
EGP
Eastgroup Properties Inc

Real Estate
-6.78K
- 2.99%
$145.28 - $176.09 $985K - $1.19M
220K $36.8M
NOG
Northern Oil & Gas, Inc.

Energy
-35.5K
- 3.61%
$20.6 - $32.16 $730K - $1.14M
947K $26.8M
ONTO
Onto Innovation Inc.

Technology
-3.46K
- 2.83%
$88.5 - $133.37 $306K - $462K
119K $12M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
-47.5K
- 3.79%
$3.01 - $5.21 $143K - $247K
1.21M $4.3M
RLJ
Rlj Lodging Trust

Real Estate
-83.4K
- 2.71%
$6.35 - $7.98 $529K - $665K
2.99M $21.8M
COLB
Columbia Banking System, Inc.

Financial Services
-32.5K
- 3.02%
$20.71 - $25.63 $672K - $832K
1.04M $24.4M
NMFC
New Mountain Finance Corp

Financial Services
-193K
- 28.12%
$9.11 - $11.09 $1.76M - $2.15M
494K $5.22M
ICLR
Icon PLC

Healthcare
-1.48K
- 2.25%
$126.62 - $168.7 $188K - $250K
64.3K $9.35M
KWR
Quaker Chemical Corp

Basic Materials
-4.82K
- 3.65%
$97.26 - $124.36 $469K - $599K
127K $14.2M
HI
Hillenbrand, Inc.

Industrials
-11.4K
- 2.58%
$18.62 - $24.76 $211K - $281K
428K $8.59M
IDA
Idacorp Inc

Utilities
-13.3K
- 2.79%
$111.01 - $119.72 $1.48M - $1.59M
463K $53.4M
BLFS
Biolife Solutions Inc

Healthcare
-27.6K
- 2.92%
$20.64 - $25.27 $570K - $698K
919K $19.8M
RGEN
Repligen Corp

Healthcare
-8.31K
- 3.04%
$108.89 - $145.23 $905K - $1.21M
265K $33M
JAMF
Jamf Holding Corp.

Technology
-16.3K
- 2.61%
$9.09 - $12.65 $148K - $206K
607K $5.77M
PB
Prosperity Bancshares Inc

Financial Services
-16.3K
- 3.09%
$63.76 - $73.75 $1.04M - $1.2M
511K $35.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-569
- 1.82%
$483.48 - $539.8 $275K - $307K
30.7K $14.9M
ABBV
Abb Vie Inc.

Healthcare
-335
- 0.49%
$170.16 - $206.27 $57K - $69.1K
67.7K $12.6M
CNC
Centene Corp

Healthcare
-2.19K
- 0.94%
$53.4 - $64.29 $117K - $141K
230K $12.5M
WABC
Westamerica Bancorporation

Financial Services
-14.3K
- 3.61%
$43.72 - $50.7 $625K - $725K
382K $18.5M
WHD
Cactus, Inc.

Energy
-12.9K
- 3.68%
$35.05 - $47.38 $452K - $611K
338K $14.8M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-4.9K
- 2.76%
$110.23 - $131.5 $541K - $645K
173K $21.4M
BRKR
Bruker Corp

Healthcare
-19.6K
- 2.91%
$35.5 - $42.18 $697K - $828K
655K $27M
WLY
John Wiley & Sons, Inc.

Communication Services
-27K
- 2.76%
$37.03 - $45.5 $1M - $1.23M
953K $42.5M
HRTX
Heron Therapeutics, Inc.

Healthcare
-200K
- 3.78%
$1.72 - $2.42 $344K - $484K
5.09M $10.5M
FULT
Fulton Financial Corp

Financial Services
-56.7K
- 3.77%
$15.13 - $18.4 $858K - $1.04M
1.45M $26.1M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-14.7K
- 2.78%
$17.07 - $22.57 $251K - $331K
514K $10.3M
CHCT
Community Healthcare Trust Inc

Real Estate
-17.5K
- 3.88%
$14.97 - $18.3 $262K - $320K
433K $7.21M
ROP
Roper Technologies Inc

Industrials
-37
- 0.09%
$519.19 - $590.78 $19.2K - $21.9K
41.3K $23.4M
NEE
Nextera Energy Inc

Utilities
-8.41K
- 5.25%
$64.11 - $75.0 $539K - $631K
152K $10.5M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-5.84K
- 2.74%
$89.28 - $103.69 $522K - $606K
207K $20.6M
ROCK
Gibraltar Industries, Inc.

Industrials
-11.9K
- 2.82%
$50.2 - $63.09 $597K - $750K
410K $24.2M
EVTC
Evertec, Inc.

Technology
-8.68K
- 2.76%
$31.89 - $38.37 $277K - $333K
306K $11M
AMSF
Amerisafe Inc

Financial Services
-10.1K
- 3.74%
N/A
259K $11.3M
HMN
Horace Mann Educators Corp

Financial Services
-11.4K
- 2.98%
$38.84 - $43.99 $443K - $501K
371K $15.9M
CUZ
Cousins Properties Inc

Real Estate
-29.5K
- 2.9%
$25.15 - $30.53 $743K - $902K
990K $29.7M
JNJ
Johnson & Johnson

Healthcare
-130
- 0.55%
$146.36 - $159.82 $19K - $20.8K
23.7K $3.62M
ARCC
Ares Capital Corp

Financial Services
-9.64K
- 1.66%
$18.91 - $22.43 $182K - $216K
570K $12.5M
Activity Summary
Buys All Purchases 117 New Holdings 37 Increased Positions 80 Sells All Sells 131 Reductions 131 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Palisade Capital Management LLC Portfolio

Follow Palisade Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Palisade Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Palisade Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email