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PCM
Palisade Capital Management Portfolio holdings
AUM
$3B
1-Year Est. Return
14.02%
This Fund
S&P 500
1 Year Est. Return
+14.02%
AUM
$3B
AUM Growth
-$372M
(-11%)
Holding
409
Top Buys
| 1 | +$17M | |
| 2 | +$11.8M | |
| 3 | +$9.53M | |
| 4 |
RadNet
RDNT
|
+$8.89M |
| 5 |
SEI
Solaris Energy Infrastructure
SEI
|
+$8.41M |
Top Sells
| 1 | +$26M | |
| 2 | +$24.5M | |
| 3 | +$12.2M | |
| 4 |
iShares Russell 2500 ETF
SMMD
|
+$11.4M |
| 5 |
Saia
SAIA
|
+$10.6M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 14.43% |
| 3 | Industrials | 14.14% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.57T
| $20.1M | 0.67% |
96,534
-2,309
|
|
||
52
First Advantage
FA
$2.83B
| $20.1M | 0.67% |
1,709,287
-55,824
|
|
||
53
Integer Holdings
ITGR
$3.09B
| $19.6M | 0.65% |
222,986
-4,297
|
|
||
54
Cousins Properties
CUZ
$4.77B
| $18.4M | 0.61% |
813,978
-58,698
|
|
||
55
Verra Mobility
VRRM
$709M
| $18.3M | 0.61% |
1,283,413
-99,906
|
|
||
56
RLJ Lodging Trust
RLJ
$1.67B
| $18.3M | 0.61% |
2,467,714
-51,630
|
|
||
57
Cheesecake Factory
CAKE
$3.74B
| $18.3M | 0.61% |
333,629
-96,019
|
|
||
58
LKQ Corp
LKQ
$6.68B
| $18M | 0.6% |
613,946
-11,657
|
|
||
59
PROG Holdings
PRG
$1.54B
| $17.5M | 0.58% |
609,018
-42,569
|
|
||
60
Advanced Micro Devices
AMD
$834B
| $17.5M | 0.58% |
85,833
+739
|
|
||
|
61
Saia
SAIA
$12.8B
| $17.2M | 0.57% |
49,099
-29,016
|
|
||
62
Texas Roadhouse
TXRH
$11B
| $17.1M | 0.57% |
103,280
-8,080
|
|
||
63
Bruker
BRKR
$8.26B
| $16.8M | 0.56% |
465,112
-24,887
|
|
||
64
BlackLine
BL
$1.69B
| $16.3M | 0.54% |
441,232
+25,788
|
|
||
|
65
RadNet
RDNT
$4.46B
| $16.3M | 0.54% |
291,346
+130,209
|
|
||
66
Intercontinental Exchange
ICE
$79.5B
| $16.3M | 0.54% |
103,391
-580
|
|
||
67
Costco
COST
$436B
| $16.2M | 0.54% |
16,290
+570
|
|
||
68
Westamerica Bancorp
WABC
$1.37B
| $15.9M | 0.53% |
304,954
-13,643
|
|
||
69
Quanta Services
PWR
$106B
| $15.8M | 0.53% |
28,769
-1,202
|
|
||
70
AbbVie
ABBV
$402B
| $15.5M | 0.52% |
71,165
+677
|
|
||
71
iShares Core MSCI Europe ETF
IEUR
$8.77B
| $15.4M | 0.51% |
219,447
+23,533
|
|
||
72
Quaker Houghton
KWR
$2.51B
| $15.4M | 0.51% |
123,942
-4,422
|
|
||
73
Plexus
PLXS
$7.89B
| $15.3M | 0.51% |
75,468
+61,841
|
|
||
74
Shift4
FOUR
$3.27B
| $15.3M | 0.51% |
349,041
-28,369
|
|
||
75
Meta Platforms (Facebook)
META
$1.44T
| $15.2M | 0.51% |
26,540
-1,337
|
|