PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+2.56%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.75B
AUM Growth
+$3.75B
(-0.64%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
406
New
20
Increased
98
Reduced
79
Closed
24
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$59.9M |
| 2 |
Azenta
AZTA
|
$11.5M |
| 3 |
Flywire
FLYW
|
$9.32M |
| 4 |
Bruker
BRKR
|
$9.21M |
| 5 |
BlackLine
BL
|
$8.91M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$54M |
| 2 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$32M |
| 3 |
Stride
LRN
|
$29.8M |
| 4 |
B
Barnes Group Inc.
B
|
$27.4M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$22.3M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 15.22% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 10.97% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Oil and Gas
NOG
$2.5B
| $37.3M | 1% |
1,003,607
+4,721
| +0.5% | +$175K |
|
|
27
Bruker
BRKR
$4.45B
| $37.2M | 0.99% |
634,361
+157,125
| +33% | +$9.21M |
|
28
Renasant Corp
RNST
$3.71B
| $35.7M | 0.95% |
999,725
+4,711
| +0.5% | +$168K |
|
29
HEICO Class A
HEI.A
$34.9B
| $35.2M | 0.94% |
189,313
+1,587
| +0.8% | +$295K |
|
30
Microsoft
MSFT
$3.76T
| $34.6M | 0.92% |
82,001
+925
| +1% | +$390K |
|
31
Verra Mobility
VRRM
$3.91B
| $34.2M | 0.91% |
1,414,565
+21,235
| +2% | +$513K |
|
32
Vontier
VNT
$6.24B
| $34M | 0.91% |
931,508
+13,629
| +1% | +$497K |
|
33
Broadcom
AVGO
$1.42T
| $33.7M | 0.9% |
145,151
-11,468
| -7% | -$2.66M |
|
34
OneSpaWorld
OSW
$2.3B
| $33M | 0.88% |
1,657,508
+22,760
| +1% | +$453K |
|
35
Shift4
FOUR
$6.06B
| $32.7M | 0.87% |
315,333
+4,519
| +1% | +$469K |
|
36
SM Energy
SM
$3.2B
| $32.7M | 0.87% |
843,279
-6,967
| -0.8% | -$270K |
|
37
JPMorgan Chase
JPM
$824B
| $31.7M | 0.85% |
132,277
-4,682
| -3% | -$1.12M |
|
38
Cousins Properties
CUZ
$4.9B
| $31.5M | 0.84% |
1,029,318
+11,450
| +1% | +$351K |
|
39
RLJ Lodging Trust
RLJ
$1.15B
| $31.2M | 0.83% |
3,060,273
+606,493
| +25% | +$6.19M |
|
40
Danaher
DHR
$143B
| $31M | 0.83% |
135,257
+3,617
| +3% | +$830K |
|
41
CCC Intelligent Solutions
CCCS
$6.34B
| $30.7M | 0.82% |
2,617,467
+421,661
| +19% | +$4.95M |
|
42
NVIDIA
NVDA
$4.15T
| $30.5M | 0.82% |
227,419
-2,696
| -1% | -$362K |
|
|
43
Stride
LRN
$6.97B
| $30.2M | 0.81% |
290,932
-286,961
| -50% | -$29.8M |
|
44
Cheesecake Factory
CAKE
$3.07B
| $29.7M | 0.79% |
626,758
+9,053
| +1% | +$429K |
|
45
Buckle
BKE
$2.96B
| $29.6M | 0.79% |
583,097
+7,842
| +1% | +$398K |
|
46
Saia
SAIA
$7.75B
| $29.6M | 0.79% |
64,919
-956
| -1% | -$436K |
|
47
Fulton Financial
FULT
$3.54B
| $29.4M | 0.79% |
1,526,261
+172,315
| +13% | +$3.32M |
|
48
Columbia Banking Systems
COLB
$5.6B
| $29.3M | 0.78% |
1,084,943
+12,969
| +1% | +$350K |
|
49
Woodward
WWD
$14.7B
| $27.1M | 0.72% |
163,140
-2,991
| -2% | -$498K |
|
50
LKQ Corp
LKQ
$8.23B
| $27.1M | 0.72% |
737,347
+3,071
| +0.4% | +$113K |
|