PCM
Palisade Capital Management Portfolio holdings
AUM
$3.37B
1-Year Est. Return
8.84%
This Fund
S&P 500
1 Year Est. Return
+8.84%
AUM
$3.37B
AUM Growth
-$307M
(-8.3%)
Holding
426
Top Buys
| 1 | +$12.7M | |
| 2 | +$12.6M | |
| 3 | +$11.4M | |
| 4 |
Eaton
ETN
|
+$6.29M |
| 5 |
Warby Parker
WRBY
|
+$6.25M |
Top Sells
| 1 | +$28.2M | |
| 2 | +$15.9M | |
| 3 | +$14.2M | |
| 4 |
Mueller Industries
MLI
|
+$13.7M |
| 5 |
Woodward
WWD
|
+$10.8M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 15.32% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shift4
FOUR
$3.57B
| $23.8M | 0.7% |
377,410
+43,647
|
|
||
52
Envista
NVST
$4.03B
| $23.2M | 0.69% |
1,070,485
-126,792
|
|
||
53
Bruker
BRKR
$5.14B
| $23.1M | 0.68% |
489,999
-256,083
|
|
||
54
BlackLine
BL
$2.2B
| $23M | 0.68% |
415,444
-49,216
|
|
||
55
AdaptHealth
AHCO
$1.44B
| $22.8M | 0.68% |
2,291,847
-310,645
|
|
||
56
Amazon
AMZN
$2.23T
| $22.8M | 0.68% |
98,843
+2,931
|
|
||
57
Azenta
AZTA
$987M
| $22.6M | 0.67% |
678,207
-124,220
|
|
||
58
Cousins Properties
CUZ
$3.83B
| $22.5M | 0.67% |
872,676
-104,590
|
|
||
59
Castle Biosciences
CSTL
$760M
| $22.1M | 0.65% |
567,777
-70,879
|
|
||
60
Cheesecake Factory
CAKE
$2.87B
| $21.7M | 0.64% |
429,648
-51,248
|
|
||
61
Teledyne Technologies
TDY
$29.6B
| $21M | 0.62% |
41,107
+4,124
|
|
||
62
BioLife Solutions
BLFS
$887M
| $19.6M | 0.58% |
811,010
-97,430
|
|
||
63
PROG Holdings
PRG
$1.11B
| $19.2M | 0.57% |
651,587
+26,094
|
|
||
64
Bright Horizons
BFAM
$4.2B
| $19.2M | 0.57% |
189,366
+18,589
|
|
||
65
LKQ Corp
LKQ
$7.49B
| $18.9M | 0.56% |
625,603
-84,799
|
|
||
66
RLJ Lodging Trust
RLJ
$1.13B
| $18.8M | 0.56% |
2,519,344
-436,408
|
|
||
67
Gibraltar Industries
ROCK
$1.22B
| $18.6M | 0.55% |
375,674
-28,101
|
|
||
68
SM Energy
SM
$6.39B
| $18.5M | 0.55% |
988,641
-171,200
|
|
||
69
Texas Roadhouse
TXRH
$11.2B
| $18.5M | 0.55% |
111,360
-51,435
|
|
||
70
Meta Platforms (Facebook)
META
$1.55T
| $18.4M | 0.55% |
27,877
+4,131
|
|
||
71
Advanced Micro Devices
AMD
$315B
| $18.2M | 0.54% |
85,094
+125
|
|
||
72
Integer Holdings
ITGR
$2.86B
| $17.8M | 0.53% |
227,283
+5,087
|
|
||
73
Quaker Houghton
KWR
$2.05B
| $17.6M | 0.52% |
128,364
-19,473
|
|
||
74
Revolve Group
RVLV
$1.64B
| $17.2M | 0.51% |
568,214
-68,796
|
|
||
75
Roper Technologies
ROP
$36.1B
| $17.1M | 0.51% |
38,375
-3,482
|
|