PCM
Palisade Capital Management Portfolio holdings
AUM
$3.68B
1-Year Est. Return
9.62%
This Fund
S&P 500
1 Year Est. Return
+9.62%
AUM
$3.53B
AUM Growth
+$47.1M
(+1.4%)
Holding
407
Top Buys
| 1 | +$7.93M | |
| 2 | +$5.78M | |
| 3 | +$5.23M | |
| 4 |
CCC
CCC Intelligent Solutions
CCC
|
+$4.45M |
| 5 |
NVIDIA
NVDA
|
+$4.31M |
Top Sells
| 1 | +$42.3M | |
| 2 | +$7.97M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avient
AVNT
$3.31B
| $34.8M | 0.99% |
1,076,629
-31,785
|
|
||
27
Cullen/Frost Bankers
CFR
$8.64B
| $34.4M | 0.98% |
267,934
-7,583
|
|
||
28
Renasant Corp
RNST
$3.64B
| $34.1M | 0.96% |
947,879
-37,177
|
|
||
29
Shift4
FOUR
$4.13B
| $33.2M | 0.94% |
334,604
-9,263
|
|
||
30
Repligen
RGEN
$9.01B
| $33M | 0.93% |
265,188
-8,309
|
|
||
31
Vontier
VNT
$5.35B
| $33M | 0.93% |
893,452
-25,199
|
|
||
32
Healthcare Services Group
HCSG
$1.31B
| $32.7M | 0.93% |
2,176,003
-61,863
|
|
||
33
OneSpaWorld
OSW
$1.97B
| $32.5M | 0.92% |
1,594,941
-46,381
|
|
||
34
Danaher
DHR
$159B
| $30.4M | 0.86% |
153,845
+16,852
|
|
||
35
Visa
V
$630B
| $30.1M | 0.85% |
84,846
-60
|
|
||
36
Cousins Properties
CUZ
$4.17B
| $29.7M | 0.84% |
990,358
-29,540
|
|
||
37
Broadcom
AVGO
$1.58T
| $29.5M | 0.84% |
107,090
-8,816
|
|
||
38
CSG Systems International
CSGS
$2.28B
| $29.3M | 0.83% |
449,181
-17,655
|
|
||
39
SM Energy
SM
$2.2B
| $29.2M | 0.83% |
1,181,890
-45,005
|
|
||
40
First Advantage
FA
$2.25B
| $28.3M | 0.8% |
1,704,021
+141,212
|
|
||
41
Bruker
BRKR
$7.07B
| $27M | 0.76% |
655,303
-19,622
|
|
||
42
Group 1 Automotive
GPI
$5.01B
| $27M | 0.76% |
61,730
-2,401
|
|
||
43
Northern Oil and Gas
NOG
$2.38B
| $26.8M | 0.76% |
946,840
-35,454
|
|
||
44
LKQ Corp
LKQ
$8.34B
| $26.6M | 0.75% |
719,715
-17,847
|
|
||
45
BlackLine
BL
$3.08B
| $26.6M | 0.75% |
469,781
-15,633
|
|
||
46
Fulton Financial
FULT
$3.63B
| $26.1M | 0.74% |
1,448,427
-56,741
|
|
||
47
Azenta
AZTA
$1.79B
| $25.8M | 0.73% |
839,463
-28,861
|
|
||
48
Buckle
BKE
$2.45B
| $24.9M | 0.71% |
549,541
-15,359
|
|
||
49
AdaptHealth
AHCO
$1.3B
| $24.8M | 0.7% |
2,632,725
-78,417
|
|
||
50
Integer Holdings
ITGR
$3.01B
| $24.5M | 0.69% |
199,189
-6,190
|
|