PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
-4.61%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.48B
AUM Growth
-$262M
(-7%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
402
New
13
Increased
89
Reduced
91
Closed
15
Top Buys
| 1 |
SM Energy
SM
|
+$11.5M |
| 2 |
Jamf
JAMF
|
+$7.57M |
| 3 |
Integer Holdings
ITGR
|
+$6.47M |
| 4 |
CCC Intelligent Solutions
CCCS
|
+$6.21M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.75M |
Top Sells
| 1 |
Group 1 Automotive
GPI
|
+$12.1M |
| 2 |
Stride
LRN
|
+$11.5M |
| 3 |
Semtech
SMTC
|
+$10.5M |
| 4 |
General Dynamics
GD
|
+$7.52M |
| 5 |
Enpro
NPO
|
+$7.2M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 12.21% |
| 4 | Healthcare | 11.16% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$844B
| $31.5M | 0.9% |
128,416
-3,861
| -3% | -$947K |
|
27
LKQ Corp
LKQ
$8.31B
| $31.4M | 0.9% |
737,562
+215
| +0% | +$9.15K |
|
28
Microsoft
MSFT
$3.79T
| $30.9M | 0.89% |
82,300
+299
| +0.4% | +$112K |
|
29
Cheesecake Factory
CAKE
$2.82B
| $30.2M | 0.87% |
620,920
-5,838
| -0.9% | -$284K |
|
30
Vontier
VNT
$6.29B
| $30.2M | 0.87% |
918,651
-12,857
| -1% | -$422K |
|
31
Cousins Properties
CUZ
$4.94B
| $30.1M | 0.86% |
1,019,898
-9,420
| -0.9% | -$278K |
|
32
Azenta
AZTA
$1.36B
| $30.1M | 0.86% |
868,324
+57,418
| +7% | +$1.99M |
|
|
33
CCC Intelligent Solutions
CCCS
$6.37B
| $29.8M | 0.86% |
3,305,359
+687,892
| +26% | +$6.21M |
|
34
Visa
V
$659B
| $29.8M | 0.85% |
84,906
-446
| -0.5% | -$156K |
|
35
Northern Oil and Gas
NOG
$2.48B
| $29.7M | 0.85% |
982,294
-21,313
| -2% | -$644K |
|
36
AdaptHealth
AHCO
$1.26B
| $29.4M | 0.84% |
2,711,142
+297,268
| +12% | +$3.22M |
|
37
Woodward
WWD
$14.3B
| $28.9M | 0.83% |
158,348
-4,792
| -3% | -$874K |
|
38
CSG Systems International
CSGS
$1.86B
| $28.2M | 0.81% |
466,836
-19,241
| -4% | -$1.16M |
|
39
Bruker
BRKR
$4.69B
| $28.2M | 0.81% |
674,925
+40,564
| +6% | +$1.69M |
|
40
Shift4
FOUR
$6B
| $28.1M | 0.81% |
343,867
+28,534
| +9% | +$2.33M |
|
41
Danaher
DHR
$136B
| $28.1M | 0.81% |
136,993
+1,736
| +1% | +$356K |
|
42
OneSpaWorld
OSW
$2.24B
| $27.6M | 0.79% |
1,641,322
-16,186
| -1% | -$272K |
|
43
Fulton Financial
FULT
$3.54B
| $27.2M | 0.78% |
1,505,168
-21,093
| -1% | -$382K |
|
44
Columbia Banking Systems
COLB
$7.8B
| $26.8M | 0.77% |
1,074,071
-10,872
| -1% | -$271K |
|
45
NVIDIA
NVDA
$4.33T
| $25.7M | 0.74% |
237,560
+10,141
| +4% | +$1.1M |
|
|
46
Stride
LRN
$6.91B
| $25.3M | 0.73% |
200,191
-90,741
| -31% | -$11.5M |
|
47
Gibraltar Industries
ROCK
$1.78B
| $24.8M | 0.71% |
422,143
-9,085
| -2% | -$533K |
|
48
Fiserv
FI
$73B
| $24.6M | 0.71% |
111,428
-2,684
| -2% | -$593K |
|
|
49
Group 1 Automotive
GPI
$6.03B
| $24.5M | 0.7% |
64,131
-31,786
| -33% | -$12.1M |
|
50
Roper Technologies
ROP
$55.2B
| $24.4M | 0.7% |
41,368
+1,233
| +3% | +$727K |
|