PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Est. Return
12.37%
1 Year Est. Return
+12.37%
AUM
$3.48B
AUM Growth
-$262M
(-7%)
Holding
402
Top Buys
| 1 | +$11.5M | |
| 2 | +$7.57M | |
| 3 | +$6.47M | |
| 4 |
CCC
CCC Intelligent Solutions
CCC
|
+$6.21M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.75M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$11.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Integer Holdings
ITGR
$2.39B
| $24.2M | 0.7% |
205,379
+54,863
|
|
||
52
RLJ Lodging Trust
RLJ
$1.1B
| $24.2M | 0.7% |
3,071,508
+11,235
|
|
||
53
Franco-Nevada
FNV
$37B
| $23.7M | 0.68% |
150,473
+9,182
|
|
||
54
BlackLine
BL
$3.32B
| $23.5M | 0.67% |
485,414
+43,385
|
|
||
55
Bright Horizons
BFAM
$5.57B
| $22.6M | 0.65% |
177,684
-1,569
|
|
||
56
Healthcare Services Group
HCSG
$1.22B
| $22.6M | 0.65% |
2,237,866
+20,720
|
|
||
57
Saia
SAIA
$7.52B
| $22.5M | 0.65% |
64,485
-434
|
|
||
58
First Advantage
FA
$2.32B
| $22M | 0.63% |
1,562,809
+293,044
|
|
||
59
Commercial Metals
CMC
$6.52B
| $21.8M | 0.63% |
473,342
-7,335
|
|
||
60
Buckle
BKE
$2.93B
| $21.6M | 0.62% |
564,900
-18,197
|
|
||
61
BioLife Solutions
BLFS
$1.25B
| $21.6M | 0.62% |
947,085
+113,937
|
|
||
62
Ametek
AME
$45.2B
| $21.6M | 0.62% |
125,418
-1,251
|
|
||
63
Envista
NVST
$3.2B
| $21.5M | 0.62% |
1,245,277
+109,586
|
|
||
64
Corsair Gaming
CRSR
$698M
| $21.4M | 0.61% |
2,416,490
+81,376
|
|
||
65
Alphabet (Google) Class C
GOOG
$3.38T
| $21.4M | 0.61% |
136,816
-1,978
|
|
||
66
PennyMac Financial
PFSI
$6.55B
| $21.3M | 0.61% |
213,083
-1,821
|
|
||
67
Amazon
AMZN
$2.61T
| $20.4M | 0.58% |
107,106
-12
|
|
||
68
Vertex
VERX
$3.11B
| $20.3M | 0.58% |
579,945
-170,658
|
|
||
69
Ingevity
NGVT
$1.74B
| $20.2M | 0.58% |
511,059
+32,511
|
|
||
70
Taylor Morrison
TMHC
$5.8B
| $20.1M | 0.58% |
335,132
-4,510
|
|
||
71
Westamerica Bancorp
WABC
$1.2B
| $20M | 0.58% |
395,819
-16,434
|
|
||
72
Intercontinental Exchange
ICE
$85B
| $19.7M | 0.57% |
114,113
-6,662
|
|
||
73
Broadcom
AVGO
$1.65T
| $19.4M | 0.56% |
115,906
-29,245
|
|
||
74
Acadia Healthcare
ACHC
$1.76B
| $18.6M | 0.53% |
613,332
+12,807
|
|
||
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.6M | 0.48% |
31,224
-258
|
|