PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
-4.61%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.48B
AUM Growth
-$262M
(-7%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
402
New
13
Increased
89
Reduced
91
Closed
15
Top Buys
| 1 |
SM Energy
SM
|
+$11.5M |
| 2 |
Jamf
JAMF
|
+$7.57M |
| 3 |
Integer Holdings
ITGR
|
+$6.47M |
| 4 |
CCC Intelligent Solutions
CCCS
|
+$6.21M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.75M |
Top Sells
| 1 |
Group 1 Automotive
GPI
|
+$12.1M |
| 2 |
Stride
LRN
|
+$11.5M |
| 3 |
Semtech
SMTC
|
+$10.5M |
| 4 |
General Dynamics
GD
|
+$7.52M |
| 5 |
Enpro
NPO
|
+$7.2M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 12.21% |
| 4 | Healthcare | 11.16% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Integer Holdings
ITGR
$3.55B
| $24.2M | 0.7% |
205,379
+54,863
| +36% | +$6.47M |
|
52
RLJ Lodging Trust
RLJ
$1.15B
| $24.2M | 0.7% |
3,071,508
+11,235
| +0.4% | +$88.6K |
|
53
Franco-Nevada
FNV
$38.6B
| $23.7M | 0.68% |
150,473
+9,182
| +6% | +$1.45M |
|
54
BlackLine
BL
$3.36B
| $23.5M | 0.67% |
485,414
+43,385
| +10% | +$2.1M |
|
55
Bright Horizons
BFAM
$6.45B
| $22.6M | 0.65% |
177,684
-1,569
| -0.9% | -$199K |
|
56
Healthcare Services Group
HCSG
$1.16B
| $22.6M | 0.65% |
2,237,866
+20,720
| +0.9% | +$209K |
|
57
Saia
SAIA
$8.33B
| $22.5M | 0.65% |
64,485
-434
| -0.7% | -$152K |
|
58
First Advantage
FA
$2.75B
| $22M | 0.63% |
1,562,809
+293,044
| +23% | +$4.13M |
|
59
Commercial Metals
CMC
$6.47B
| $21.8M | 0.63% |
473,342
-7,335
| -2% | -$337K |
|
60
Buckle
BKE
$3.04B
| $21.6M | 0.62% |
564,900
-18,197
| -3% | -$697K |
|
61
BioLife Solutions
BLFS
$1.22B
| $21.6M | 0.62% |
947,085
+113,937
| +14% | +$2.6M |
|
62
Ametek
AME
$43.9B
| $21.6M | 0.62% |
125,418
-1,251
| -1% | -$215K |
|
63
Envista
NVST
$3.49B
| $21.5M | 0.62% |
1,245,277
+109,586
| +10% | +$1.89M |
|
64
Corsair Gaming
CRSR
$948M
| $21.4M | 0.61% |
2,416,490
+81,376
| +3% | +$721K |
|
65
Alphabet (Google) Class C
GOOG
$2.92T
| $21.4M | 0.61% |
136,816
-1,978
| -1% | -$309K |
|
66
PennyMac Financial
PFSI
$6.44B
| $21.3M | 0.61% |
213,083
-1,821
| -0.8% | -$182K |
|
67
Amazon
AMZN
$2.43T
| $20.4M | 0.58% |
107,106
-12
| -0% | -$2.28K |
|
68
Vertex
VERX
$3.84B
| $20.3M | 0.58% |
579,945
-170,658
| -23% | -$5.97M |
|
69
Ingevity
NGVT
$2.12B
| $20.2M | 0.58% |
511,059
+32,511
| +7% | +$1.29M |
|
70
Taylor Morrison
TMHC
$6.88B
| $20.1M | 0.58% |
335,132
-4,510
| -1% | -$271K |
|
71
Westamerica Bancorp
WABC
$1.24B
| $20M | 0.58% |
395,819
-16,434
| -4% | -$832K |
|
72
Intercontinental Exchange
ICE
$99.6B
| $19.7M | 0.57% |
114,113
-6,662
| -6% | -$1.15M |
|
73
Broadcom
AVGO
$1.7T
| $19.4M | 0.56% |
115,906
-29,245
| -20% | -$4.9M |
|
74
Acadia Healthcare
ACHC
$2.01B
| $18.6M | 0.53% |
613,332
+12,807
| +2% | +$388K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.6M | 0.48% |
31,224
-258
| -0.8% | -$137K |
|