PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+2.56%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.75B
AUM Growth
+$3.75B
(-0.64%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
406
New
20
Increased
98
Reduced
79
Closed
24
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$59.9M |
| 2 |
Azenta
AZTA
|
$11.5M |
| 3 |
Flywire
FLYW
|
$9.32M |
| 4 |
Bruker
BRKR
|
$9.21M |
| 5 |
BlackLine
BL
|
$8.91M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$54M |
| 2 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$32M |
| 3 |
Stride
LRN
|
$29.8M |
| 4 |
B
Barnes Group Inc.
B
|
$27.4M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$22.3M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 15.22% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 10.97% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $27M | 0.72% |
85,352
-1,461
| -2% | -$462K |
|
|
52
BlackLine
BL
$3.26B
| $26.9M | 0.72% |
442,029
+146,572
| +50% | +$8.91M |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $26.4M | 0.71% |
138,794
-815
| -0.6% | -$155K |
|
54
Healthcare Services Group
HCSG
$1.14B
| $25.8M | 0.69% |
2,217,146
+320,251
| +17% | +$3.72M |
|
55
Gibraltar Industries
ROCK
$1.76B
| $25.4M | 0.68% |
431,228
+5,742
| +1% | +$338K |
|
56
CSG Systems International
CSGS
$1.87B
| $24.8M | 0.66% |
486,077
+2,329
| +0.5% | +$119K |
|
57
PROG Holdings
PRG
$1.39B
| $24.6M | 0.66% |
583,073
+7,236
| +1% | +$306K |
|
58
Commercial Metals
CMC
$6.36B
| $23.8M | 0.64% |
480,677
+6,543
| +1% | +$325K |
|
59
Acadia Healthcare
ACHC
$2.15B
| $23.8M | 0.64% |
600,525
-11,604
| -2% | -$460K |
|
60
First Advantage
FA
$2.76B
| $23.8M | 0.63% |
1,269,765
+288,239
| +29% | +$5.4M |
|
61
Amazon
AMZN
$2.41T
| $23.5M | 0.63% |
107,118
-291
| -0.3% | -$63.8K |
|
62
Fiserv
FI
$74.3B
| $23.4M | 0.63% |
114,112
-774
| -0.7% | -$159K |
|
63
AdaptHealth
AHCO
$1.23B
| $23M | 0.61% |
2,413,874
+374,919
| +18% | +$3.57M |
|
64
Ametek
AME
$42.6B
| $22.8M | 0.61% |
126,669
-2,566
| -2% | -$463K |
|
65
Cactus
WHD
$2.77B
| $22.2M | 0.59% |
380,645
+3,468
| +0.9% | +$202K |
|
66
PennyMac Financial
PFSI
$5.83B
| $22M | 0.59% |
214,904
+47,530
| +28% | +$4.85M |
|
67
Envista
NVST
$3.37B
| $21.9M | 0.58% |
1,135,691
-403
| -0% | -$7.77K |
|
68
BioLife Solutions
BLFS
$1.2B
| $21.6M | 0.58% |
833,148
+12,004
| +1% | +$312K |
|
69
Westamerica Bancorp
WABC
$1.26B
| $21.6M | 0.58% |
412,253
+1,754
| +0.4% | +$92K |
|
70
Roper Technologies
ROP
$56.4B
| $20.9M | 0.56% |
40,135
+363
| +0.9% | +$189K |
|
71
Taylor Morrison
TMHC
$6.67B
| $20.8M | 0.55% |
339,642
+1,613
| +0.5% | +$98.7K |
|
72
Onto Innovation
ONTO
$5.03B
| $20.6M | 0.55% |
123,398
-35,700
| -22% | -$5.95M |
|
73
Integer Holdings
ITGR
$3.71B
| $19.9M | 0.53% |
150,516
+2,327
| +2% | +$308K |
|
74
Bright Horizons
BFAM
$6.62B
| $19.9M | 0.53% |
179,253
+20,267
| +13% | +$2.25M |
|
75
Ingevity
NGVT
$2.11B
| $19.5M | 0.52% |
478,548
-43,060
| -8% | -$1.75M |
|