PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Est. Return
12.31%
1 Year Est. Return
+12.31%
AUM
$3.53B
AUM Growth
+$47.1M
(+1.4%)
Holding
407
Top Buys
| 1 | +$7.93M | |
| 2 | +$5.78M | |
| 3 | +$5.23M | |
| 4 |
CCC Intelligent Solutions
CCCS
|
+$4.45M |
| 5 |
NVIDIA
NVDA
|
+$4.31M |
Top Sells
| 1 | +$42.3M | |
| 2 | +$7.97M | |
| 3 | +$7.23M | |
| 4 |
RLI Corp
RLI
|
+$5.26M |
| 5 |
Novo Nordisk
NVO
|
+$5M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 15.53% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amphenol
APH
$153B
| $62.4M | 1.77% |
631,649
-23,433
|
|
||
2
Raymond James Financial
RJF
$32.2B
| $57.6M | 1.63% |
375,559
-7,330
|
|
||
3
Mueller Industries
MLI
$10.9B
| $54.2M | 1.53% |
681,796
-26,669
|
|
||
4
Idacorp
IDA
$7.34B
| $53.4M | 1.51% |
462,923
-13,310
|
|
||
5
Applied Industrial Technologies
AIT
$9.36B
| $53.4M | 1.51% |
229,554
-7,966
|
|
||
6
Apple
AAPL
$3.74T
| $48.3M | 1.37% |
235,384
-1,882
|
|
||
7
HEICO Corp Class A
HEI.A
$33.3B
| $47M | 1.33% |
181,832
-4,504
|
|
||
|
PRMB
8
Primo Brands
PRMB
$8.26B
| $45M | 1.27% |
1,519,471
-244,114
|
|
||
9
John Wiley & Sons Class A
WLY
$1.97B
| $42.5M | 1.2% |
953,036
-27,006
|
|
||
10
Microsoft
MSFT
$3.82T
| $41.9M | 1.19% |
84,188
+1,888
|
|
||
|
11
NVIDIA
NVDA
$4.46T
| $41.8M | 1.18% |
264,832
+27,272
|
|
||
12
Performance Food Group
PFGC
$15.9B
| $40.8M | 1.16% |
466,778
-14,167
|
|
||
13
Littelfuse
LFUS
$6.57B
| $40.5M | 1.15% |
178,646
-4,754
|
|
||
14
WSFS Financial
WSFS
$2.87B
| $39.9M | 1.13% |
726,008
-21,994
|
|
||
15
ACI Worldwide
ACIW
$5.03B
| $39.5M | 1.12% |
860,803
-3,815
|
|
||
16
Texas Roadhouse
TXRH
$11.8B
| $39.3M | 1.11% |
209,793
-5,881
|
|
||
17
Cheesecake Factory
CAKE
$2.69B
| $37.8M | 1.07% |
603,783
-17,137
|
|
||
18
Woodward
WWD
$14.8B
| $37.7M | 1.07% |
153,889
-4,459
|
|
||
19
Verra Mobility
VRRM
$3.87B
| $37.2M | 1.05% |
1,463,945
+62,495
|
|
||
20
EastGroup Properties
EGP
$9.59B
| $36.8M | 1.04% |
219,910
-6,777
|
|
||
21
Blackbaud
BLKB
$3.06B
| $36.6M | 1.04% |
569,661
-16,345
|
|
||
22
JPMorgan Chase
JPM
$810B
| $36.4M | 1.03% |
125,397
-3,019
|
|
||
|
23
RLI Corp
RLI
$5.48B
| $36.3M | 1.03% |
501,941
-72,866
|
|
||
24
Prosperity Bancshares
PB
$6B
| $35.9M | 1.02% |
510,907
-16,298
|
|
||
|
25
CCC Intelligent Solutions
CCCS
$5.73B
| $35.6M | 1.01% |
3,778,130
+472,771
|
|