PCM
Palisade Capital Management Portfolio holdings
AUM
$3.37B
1-Year Est. Return
8.84%
This Fund
S&P 500
1 Year Est. Return
+8.84%
AUM
$3.37B
AUM Growth
-$307M
(-8.3%)
Holding
426
Top Buys
| 1 | +$12.7M | |
| 2 | +$12.6M | |
| 3 | +$11.4M | |
| 4 |
Eaton
ETN
|
+$6.29M |
| 5 |
Warby Parker
WRBY
|
+$6.25M |
Top Sells
| 1 | +$28.2M | |
| 2 | +$15.9M | |
| 3 | +$14.2M | |
| 4 |
Mueller Industries
MLI
|
+$13.7M |
| 5 |
Woodward
WWD
|
+$10.8M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
Blackbaud
BLKB
$2.02B
| $30.9M | 0.92% |
488,033
-74,905
|
|
||
27
Cullen/Frost Bankers
CFR
$8.35B
| $29.9M | 0.89% |
236,110
-28,525
|
|
||
28
Visa
V
$591B
| $29.8M | 0.88% |
84,889
-4
|
|
||
|
CCC
29
CCC Intelligent Solutions
CCC
$3.65B
| $29.7M | 0.88% |
3,740,484
+399
|
|
||
30
Columbia Banking Systems
COLB
$7.75B
| $29.7M | 0.88% |
1,062,037
-126,771
|
|
||
31
OneSpaWorld
OSW
$2.07B
| $29.2M | 0.87% |
1,407,997
-166,985
|
|
||
32
Renasant Corp
RNST
$3.36B
| $29M | 0.86% |
822,499
-104,582
|
|
||
33
Avient
AVNT
$3.14B
| $28.1M | 0.83% |
899,709
-158,171
|
|
||
34
Commercial Metals
CMC
$6.77B
| $28M | 0.83% |
404,826
-48,164
|
|
||
35
RLI Corp
RLI
$5.68B
| $27.8M | 0.82% |
434,283
-52,539
|
|
||
36
Broadcom
AVGO
$1.53T
| $27M | 0.8% |
77,959
-824
|
|
||
37
Franco-Nevada
FNV
$48.6B
| $26.9M | 0.8% |
129,664
-2,724
|
|
||
38
Ametek
AME
$49.1B
| $26.5M | 0.78% |
128,940
-2,413
|
|
||
39
DigitalBridge
DBRG
$2.81B
| $26M | 0.77% |
1,694,756
-271,670
|
|
||
40
Buckle
BKE
$2.57B
| $25.8M | 0.76% |
482,384
-57,969
|
|
||
41
First Advantage
FA
$1.89B
| $25.6M | 0.76% |
1,765,111
+79,664
|
|
||
42
Saia
SAIA
$8.56B
| $25.5M | 0.76% |
78,115
+27
|
|
||
43
Onto Innovation
ONTO
$9.42B
| $25.5M | 0.76% |
161,503
+43,986
|
|
||
44
Performance Food Group
PFGC
$13.9B
| $25.4M | 0.75% |
282,275
-33,243
|
|
||
|
PRMB
45
Primo Brands
PRMB
$7.54B
| $25.3M | 0.75% |
1,545,065
+41,201
|
|
||
46
John Wiley & Sons Class A
WLY
$1.93B
| $25.2M | 0.75% |
822,197
-119,913
|
|
||
47
Alphabet (Google) Class A
GOOGL
$3.66T
| $25.1M | 0.74% |
80,105
-4,981
|
|
||
48
Clearwater Analytics
CWAN
$6.82B
| $24.5M | 0.73% |
1,017,690
+62,925
|
|
||
49
Fulton Financial
FULT
$3.54B
| $24.4M | 0.72% |
1,261,416
-157,674
|
|
||
50
PennyMac Financial
PFSI
$4.39B
| $24.2M | 0.72% |
183,469
-21,399
|
|