PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+5.97%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.53B
AUM Growth
+$3.53B
(+1.4%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
407
New
16
Increased
59
Reduced
119
Closed
9
Top Buys
| 1 |
nCino
NCNO
|
$7.93M |
| 2 |
RadNet
RDNT
|
$5.78M |
| 3 |
BrightView Holdings
BV
|
$5.23M |
| 4 |
CCC Intelligent Solutions
CCCS
|
$4.45M |
| 5 |
NVIDIA
NVDA
|
$4.31M |
Top Sells
| 1 |
RB Global
RBA
|
$42.3M |
| 2 |
Stride
LRN
|
$7.97M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avient
AVNT
$3.35B
| $34.8M | 0.99% |
1,076,629
-31,785
| -3% | -$1.03M |
|
27
Cullen/Frost Bankers
CFR
$8.28B
| $34.4M | 0.98% |
267,934
-7,583
| -3% | -$975K |
|
28
Renasant Corp
RNST
$3.71B
| $34.1M | 0.96% |
947,879
-37,177
| -4% | -$1.34M |
|
29
Shift4
FOUR
$6.06B
| $33.2M | 0.94% |
334,604
-9,263
| -3% | -$918K |
|
30
Repligen
RGEN
$6.54B
| $33M | 0.93% |
265,188
-8,309
| -3% | -$1.03M |
|
31
Vontier
VNT
$6.24B
| $33M | 0.93% |
893,452
-25,199
| -3% | -$930K |
|
32
Healthcare Services Group
HCSG
$1.14B
| $32.7M | 0.93% |
2,176,003
-61,863
| -3% | -$930K |
|
33
OneSpaWorld
OSW
$2.3B
| $32.5M | 0.92% |
1,594,941
-46,381
| -3% | -$946K |
|
34
Danaher
DHR
$143B
| $30.4M | 0.86% |
153,845
+16,852
| +12% | +$3.33M |
|
35
Visa
V
$681B
| $30.1M | 0.85% |
84,846
-60
| -0.1% | -$21.3K |
|
36
Cousins Properties
CUZ
$4.9B
| $29.7M | 0.84% |
990,358
-29,540
| -3% | -$887K |
|
37
Broadcom
AVGO
$1.42T
| $29.5M | 0.84% |
107,090
-8,816
| -8% | -$2.43M |
|
38
CSG Systems International
CSGS
$1.87B
| $29.3M | 0.83% |
449,181
-17,655
| -4% | -$1.15M |
|
39
SM Energy
SM
$3.2B
| $29.2M | 0.83% |
1,181,890
-45,005
| -4% | -$1.11M |
|
40
First Advantage
FA
$2.76B
| $28.3M | 0.8% |
1,704,021
+141,212
| +9% | +$2.35M |
|
41
Bruker
BRKR
$4.45B
| $27M | 0.76% |
655,303
-19,622
| -3% | -$808K |
|
42
Group 1 Automotive
GPI
$6.09B
| $27M | 0.76% |
61,730
-2,401
| -4% | -$1.05M |
|
43
Northern Oil and Gas
NOG
$2.5B
| $26.8M | 0.76% |
946,840
-35,454
| -4% | -$1.01M |
|
44
LKQ Corp
LKQ
$8.23B
| $26.6M | 0.75% |
719,715
-17,847
| -2% | -$661K |
|
45
BlackLine
BL
$3.26B
| $26.6M | 0.75% |
469,781
-15,633
| -3% | -$885K |
|
46
Fulton Financial
FULT
$3.54B
| $26.1M | 0.74% |
1,448,427
-56,741
| -4% | -$1.02M |
|
47
Azenta
AZTA
$1.35B
| $25.8M | 0.73% |
839,463
-28,861
| -3% | -$888K |
|
48
Buckle
BKE
$2.96B
| $24.9M | 0.71% |
549,541
-15,359
| -3% | -$697K |
|
49
AdaptHealth
AHCO
$1.23B
| $24.8M | 0.7% |
2,632,725
-78,417
| -3% | -$739K |
|
50
Integer Holdings
ITGR
$3.71B
| $24.5M | 0.69% |
199,189
-6,190
| -3% | -$761K |
|