PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+7.63%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.79B
AUM Growth
+$3.79B
(+0.52%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
395
New
14
Increased
74
Reduced
116
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 2 |
NVIDIA
NVDA
|
$8.12M |
| 3 |
First Advantage
FA
|
$7.01M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$6.18M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$5.59M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$24.1M |
| 2 |
RB Global
RBA
|
$16.6M |
| 3 |
Deckers Outdoor
DECK
|
$16.3M |
| 4 |
Saia
SAIA
|
$9.31M |
| 5 |
Apple
AAPL
|
$9.08M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Industrials | 15.46% |
| 3 | Financials | 12.85% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
John Wiley & Sons Class A
WLY
$2.12B
| $38.5M | 1.02% |
1,010,648
+31,749
| +3% | +$1.21M |
|
27
Amphenol
APH
$135B
| $38.3M | 1.01% |
664,302
-101,958
| -13% | -$5.88M |
|
28
Azenta
AZTA
$1.35B
| $37.9M | 1% |
628,017
+63,977
| +11% | +$3.86M |
|
29
Prosperity Bancshares
PB
$6.54B
| $37.7M | 1% |
573,457
+74,058
| +15% | +$4.87M |
|
30
Vertex
VERX
$3.87B
| $37.6M | 0.99% |
1,182,340
+5,532
| +0.5% | +$176K |
|
31
WSFS Financial
WSFS
$3.21B
| $37.2M | 0.98% |
823,497
+1,705
| +0.2% | +$77K |
|
32
Gibraltar Industries
ROCK
$1.79B
| $37M | 0.98% |
459,645
-6,060
| -1% | -$488K |
|
33
Repligen
RGEN
$6.54B
| $34M | 0.9% |
184,717
-43,933
| -19% | -$8.08M |
|
34
Cullen/Frost Bankers
CFR
$8.28B
| $33.4M | 0.88% |
296,617
+25,790
| +10% | +$2.9M |
|
35
Microsoft
MSFT
$3.76T
| $32.2M | 0.85% |
76,561
-10,477
| -12% | -$4.41M |
|
36
Renasant Corp
RNST
$3.71B
| $32.1M | 0.85% |
1,023,985
+13,195
| +1% | +$413K |
|
37
Danaher
DHR
$143B
| $31.6M | 0.83% |
126,454
-27,904
| -18% | -$6.97M |
|
38
RLJ Lodging Trust
RLJ
$1.15B
| $31.4M | 0.83% |
2,660,231
+41,425
| +2% | +$490K |
|
|
ALTR
39
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $31.2M | 0.82% |
362,372
-4,664
| -1% | -$402K |
|
40
Group 1 Automotive
GPI
$6.09B
| $30.4M | 0.8% |
104,101
-1,845
| -2% | -$539K |
|
41
Commercial Metals
CMC
$6.36B
| $30.1M | 0.79% |
512,407
-6,112
| -1% | -$359K |
|
42
Quaker Houghton
KWR
$2.34B
| $29.9M | 0.79% |
145,613
+13,903
| +11% | +$2.85M |
|
43
Taylor Morrison
TMHC
$6.67B
| $29.3M | 0.77% |
471,547
-8,598
| -2% | -$535K |
|
44
CCC Intelligent Solutions
CCCS
$6.34B
| $28.4M | 0.75% |
2,375,996
+440,416
| +23% | +$5.27M |
|
45
JPMorgan Chase
JPM
$824B
| $27.9M | 0.74% |
139,154
-32,306
| -19% | -$6.47M |
|
46
HEICO Class A
HEI.A
$34.9B
| $27.8M | 0.73% |
180,491
-35,209
| -16% | -$5.42M |
|
47
Woodward
WWD
$14.7B
| $27.6M | 0.73% |
179,354
-2,380
| -1% | -$367K |
|
|
B
48
DELISTED
Barnes Group Inc.
B
| $27.2M | 0.72% |
730,989
+23,038
| +3% | +$856K |
|
49
CSG Systems International
CSGS
$1.87B
| $27.1M | 0.72% |
526,191
-6,518
| -1% | -$336K |
|
50
Ingevity
NGVT
$2.14B
| $26.8M | 0.71% |
562,235
+17,851
| +3% | +$851K |
|