PCM
Palisade Capital Management Portfolio holdings
AUM
$3.68B
1-Year Est. Return
9.62%
1 Year Est. Return
+9.62%
AUM
$3.68B
AUM Growth
+$150M
(+4.3%)
Holding
406
Top Buys
| 1 | +$23.7M | |
| 2 | +$11.2M | |
| 3 | +$8.51M | |
| 4 |
Phreesia
PHR
|
+$8.1M |
| 5 |
Eaton
ETN
|
+$7.41M |
Top Sells
| 1 | +$15.7M | |
| 2 | +$13.2M | |
| 3 | +$10.3M | |
| 4 |
Broadcom
AVGO
|
+$9.34M |
| 5 |
Mueller Industries
MLI
|
+$9.16M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$45.9B
| $24.7M | 0.67% |
131,353
+7,550
|
|
||
52
BlackLine
BL
$3.49B
| $24.7M | 0.67% |
464,660
-5,121
|
|
||
53
Envista
NVST
$3.36B
| $24.4M | 0.66% |
1,197,277
-13,719
|
|
||
54
Bruker
BRKR
$7.27B
| $24.2M | 0.66% |
746,082
+90,779
|
|
||
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
| $23.7M | 0.64% |
+446,032
|
|
||
56
Saia
SAIA
$8.69B
| $23.4M | 0.64% |
78,088
+15,357
|
|
||
57
AdaptHealth
AHCO
$1.26B
| $23.3M | 0.63% |
2,602,492
-30,233
|
|
||
58
BioLife Solutions
BLFS
$1.23B
| $23.2M | 0.63% |
908,440
-11,019
|
|
||
59
Azenta
AZTA
$1.63B
| $23M | 0.63% |
802,427
-37,036
|
|
||
60
Northern Oil and Gas
NOG
$2.33B
| $23M | 0.63% |
928,985
-17,855
|
|
||
61
DigitalBridge
DBRG
$1.8B
| $23M | 0.63% |
1,966,426
+283,998
|
|
||
62
Integer Holdings
ITGR
$2.45B
| $23M | 0.62% |
222,196
+23,007
|
|
||
63
LKQ Corp
LKQ
$7.51B
| $21.7M | 0.59% |
710,402
-9,313
|
|
||
64
Teledyne Technologies
TDY
$23.7B
| $21.7M | 0.59% |
36,983
+3,910
|
|
||
65
RLJ Lodging Trust
RLJ
$1.12B
| $21.3M | 0.58% |
2,955,752
-32,396
|
|
||
66
Stride
LRN
$2.68B
| $21.3M | 0.58% |
142,806
-2,476
|
|
||
67
Amazon
AMZN
$2.48T
| $21.1M | 0.57% |
95,912
-7,013
|
|
||
68
Roper Technologies
ROP
$48B
| $20.9M | 0.57% |
41,857
+526
|
|
||
69
Corsair Gaming
CRSR
$715M
| $20.7M | 0.56% |
2,324,826
-23,954
|
|
||
70
Alphabet (Google) Class A
GOOGL
$3.86T
| $20.7M | 0.56% |
85,086
-2,217
|
|
||
71
PROG Holdings
PRG
$1.19B
| $20.2M | 0.55% |
625,493
-6,251
|
|
||
72
Group 1 Automotive
GPI
$4.95B
| $20M | 0.54% |
45,608
-16,122
|
|
||
73
Quaker Houghton
KWR
$2.36B
| $19.5M | 0.53% |
147,837
+20,755
|
|
||
74
Intercontinental Exchange
ICE
$89.4B
| $18.9M | 0.51% |
112,083
-829
|
|
||
75
Bright Horizons
BFAM
$5.9B
| $18.5M | 0.5% |
170,777
-2,003
|
|