PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+7.63%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.79B
AUM Growth
+$19.4M
(+0.52%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
395
New
14
Increased
74
Reduced
116
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 2 |
NVIDIA
NVDA
|
$8.12M |
| 3 |
First Advantage
FA
|
$7.01M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$6.18M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$5.59M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$24.1M |
| 2 |
RB Global
RBA
|
$16.6M |
| 3 |
Deckers Outdoor
DECK
|
$16.3M |
| 4 |
Saia
SAIA
|
$9.31M |
| 5 |
Apple
AAPL
|
$9.08M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Industrials | 15.46% |
| 3 | Financials | 12.85% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cousins Properties
CUZ
$4.9B
| $26.6M | 0.7% |
1,104,705
+27,652
| +3% | +$665K |
|
52
Broadcom
AVGO
$1.43T
| $26.2M | 0.69% |
197,710
-52,150
| -21% | -$6.91M |
|
53
Novo Nordisk
NVO
$251B
| $25.6M | 0.68% |
199,431
-36,989
| -16% | -$4.75M |
|
54
Buckle
BKE
$3.02B
| $25M | 0.66% |
621,160
-7,441
| -1% | -$300K |
|
55
Ametek
AME
$43.1B
| $25M | 0.66% |
136,627
-18,811
| -12% | -$3.44M |
|
56
Icon
ICLR
$13.8B
| $24.3M | 0.64% |
72,467
+101
| +0.1% | +$33.9K |
|
57
Independent Bank
INDB
$3.55B
| $23.8M | 0.63% |
456,750
+10,739
| +2% | +$559K |
|
58
Oil States International
OIS
$344M
| $23.5M | 0.62% |
3,821,478
-188,686
| -5% | -$1.16M |
|
59
Visa
V
$682B
| $23.5M | 0.62% |
84,263
-11,981
| -12% | -$3.34M |
|
60
Fulton Financial
FULT
$3.56B
| $23.4M | 0.62% |
1,470,291
+7,492
| +0.5% | +$119K |
|
61
BioLife Solutions
BLFS
$1.22B
| $23.2M | 0.61% |
1,252,502
+39,168
| +3% | +$727K |
|
62
Roper Technologies
ROP
$56.6B
| $23.1M | 0.61% |
41,164
-1,092
| -3% | -$612K |
|
63
Fortive
FTV
$16B
| $22.7M | 0.6% |
264,083
-34,336
| -12% | -$2.95M |
|
64
Atkore
ATKR
$1.93B
| $22.1M | 0.58% |
116,010
-1,163
| -1% | -$221K |
|
65
OneSpaWorld
OSW
$2.29B
| $21.9M | 0.58% |
1,653,736
+293,222
| +22% | +$3.88M |
|
66
Westamerica Bancorp
WABC
$1.27B
| $21.8M | 0.57% |
445,735
+4,992
| +1% | +$244K |
|
67
Semtech
SMTC
$5.1B
| $21.8M | 0.57% |
791,546
+23,782
| +3% | +$654K |
|
68
PROG Holdings
PRG
$1.39B
| $21.5M | 0.57% |
623,936
-4,645
| -0.7% | -$160K |
|
69
Alphabet (Google) Class C
GOOG
$2.76T
| $21M | 0.55% |
137,931
-15,775
| -10% | -$2.4M |
|
70
Centene
CNC
$14B
| $20.6M | 0.54% |
263,072
-21,454
| -8% | -$1.68M |
|
71
Matthews International
MATW
$762M
| $19.8M | 0.52% |
638,406
-9,178
| -1% | -$285K |
|
72
Bright Horizons
BFAM
$6.62B
| $19.5M | 0.51% |
171,907
-2,120
| -1% | -$240K |
|
73
Mine Safety
MSA
$6.68B
| $19.1M | 0.5% |
98,647
-1,865
| -2% | -$361K |
|
74
Hillenbrand
HI
$1.8B
| $19M | 0.5% |
377,820
+6,432
| +2% | +$323K |
|
75
Healthcare Services Group
HCSG
$1.13B
| $18.8M | 0.5% |
1,507,027
+43,117
| +3% | +$538K |
|