PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+5.97%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.53B
AUM Growth
+$3.53B
(+1.4%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
407
New
16
Increased
59
Reduced
119
Closed
9
Top Buys
| 1 |
nCino
NCNO
|
$7.93M |
| 2 |
O'Reilly Automotive
ORLY
|
$7.2M |
| 3 |
RadNet
RDNT
|
$5.78M |
| 4 |
BrightView Holdings
BV
|
$5.23M |
| 5 |
CCC Intelligent Solutions
CCCS
|
$4.45M |
Top Sells
| 1 |
RB Global
RBA
|
$42.3M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$18.9M |
| 3 |
Stride
LRN
|
$7.97M |
| 4 |
PRMB
Primo Brands Corporation
PRMB
|
$7.23M |
| 5 |
RLI Corp
RLI
|
$5.26M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Columbia Banking Systems
COLB
$5.57B
| $24.4M | 0.69% |
1,041,616
-32,455
| -3% | -$759K |
|
52
Gibraltar Industries
ROCK
$1.76B
| $24.2M | 0.69% |
410,257
-11,886
| -3% | -$701K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $23.9M | 0.68% |
134,874
-1,942
| -1% | -$344K |
|
54
Envista
NVST
$3.4B
| $23.7M | 0.67% |
1,210,996
-34,281
| -3% | -$670K |
|
55
Roper Technologies
ROP
$56.1B
| $23.4M | 0.66% |
41,331
-37
| -0.1% | -$21K |
|
56
Franco-Nevada
FNV
$36.9B
| $23.4M | 0.66% |
142,812
-7,661
| -5% | -$1.26M |
|
57
Amazon
AMZN
$2.41T
| $22.6M | 0.64% |
102,925
-4,181
| -4% | -$917K |
|
58
Commercial Metals
CMC
$6.3B
| $22.5M | 0.64% |
460,062
-13,280
| -3% | -$650K |
|
59
Ametek
AME
$42.4B
| $22.4M | 0.63% |
123,803
-1,615
| -1% | -$292K |
|
60
Corsair Gaming
CRSR
$914M
| $22.1M | 0.63% |
2,348,780
-67,710
| -3% | -$639K |
|
61
Semtech
SMTC
$5B
| $22.1M | 0.63% |
490,235
+54,599
| +13% | +$2.46M |
|
62
Vertex
VERX
$4.01B
| $22.1M | 0.63% |
624,621
+44,676
| +8% | +$1.58M |
|
63
RLJ Lodging Trust
RLJ
$1.14B
| $21.8M | 0.62% |
2,988,148
-83,360
| -3% | -$607K |
|
64
Fiserv
FI
$74.4B
| $21.5M | 0.61% |
124,710
+13,282
| +12% | +$2.29M |
|
65
Bright Horizons
BFAM
$6.55B
| $21.4M | 0.6% |
172,780
-4,904
| -3% | -$606K |
|
66
Ingevity
NGVT
$2.11B
| $21.2M | 0.6% |
491,791
-19,268
| -4% | -$830K |
|
|
67
Stride
LRN
$7.05B
| $21.1M | 0.6% |
145,282
-54,909
| -27% | -$7.97M |
|
68
Intercontinental Exchange
ICE
$100B
| $20.7M | 0.59% |
112,912
-1,201
| -1% | -$220K |
|
69
PennyMac Financial
PFSI
$5.77B
| $20.6M | 0.58% |
207,241
-5,842
| -3% | -$582K |
|
70
BioLife Solutions
BLFS
$1.2B
| $19.8M | 0.56% |
919,459
-27,626
| -3% | -$595K |
|
71
Taylor Morrison
TMHC
$6.66B
| $19.8M | 0.56% |
322,428
-12,704
| -4% | -$780K |
|
72
PROG Holdings
PRG
$1.38B
| $18.5M | 0.53% |
631,744
+54,388
| +9% | +$1.6M |
|
73
Westamerica Bancorp
WABC
$1.26B
| $18.5M | 0.52% |
381,514
-14,305
| -4% | -$693K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $17.5M | 0.5% |
23,693
+172
| +0.7% | +$127K |
|
75
DigitalBridge
DBRG
$2.06B
| $17.4M | 0.49% |
1,682,428
-52,427
| -3% | -$543K |
|