PCM
Palisade Capital Management Portfolio holdings
AUM
$3.68B
1-Year Est. Return
9.62%
1 Year Est. Return
+9.62%
AUM
$3.53B
AUM Growth
+$47.1M
(+1.4%)
Holding
407
Top Buys
| 1 | +$7.93M | |
| 2 | +$5.78M | |
| 3 | +$5.23M | |
| 4 |
CCC
CCC Intelligent Solutions
CCC
|
+$4.45M |
| 5 |
NVIDIA
NVDA
|
+$4.31M |
Top Sells
| 1 | +$42.3M | |
| 2 | +$7.97M | |
| 3 | +$7.23M | |
| 4 |
RLI Corp
RLI
|
+$5.26M |
| 5 |
Novo Nordisk
NVO
|
+$5M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 15.53% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Columbia Banking Systems
COLB
$8.06B
| $24.4M | 0.69% |
1,041,616
-32,455
|
|
||
52
Gibraltar Industries
ROCK
$1.75B
| $24.2M | 0.69% |
410,257
-11,886
|
|
||
53
Alphabet (Google) Class C
GOOG
$3.34T
| $23.9M | 0.68% |
134,874
-1,942
|
|
||
54
Envista
NVST
$3.19B
| $23.7M | 0.67% |
1,210,996
-34,281
|
|
||
55
Roper Technologies
ROP
$48.4B
| $23.4M | 0.66% |
41,331
-37
|
|
||
56
Franco-Nevada
FNV
$38B
| $23.4M | 0.66% |
142,812
-7,661
|
|
||
57
Amazon
AMZN
$2.51T
| $22.6M | 0.64% |
102,925
-4,181
|
|
||
58
Commercial Metals
CMC
$6.61B
| $22.5M | 0.64% |
460,062
-13,280
|
|
||
59
Ametek
AME
$44.7B
| $22.4M | 0.63% |
123,803
-1,615
|
|
||
60
Corsair Gaming
CRSR
$647M
| $22.1M | 0.63% |
2,348,780
-67,710
|
|
||
61
Semtech
SMTC
$5.87B
| $22.1M | 0.63% |
490,235
+54,599
|
|
||
62
Vertex
VERX
$3.22B
| $22.1M | 0.63% |
624,621
+44,676
|
|
||
63
RLJ Lodging Trust
RLJ
$1.12B
| $21.8M | 0.62% |
2,988,148
-83,360
|
|
||
|
FISV
64
Fiserv Inc
FISV
$34.7B
| $21.5M | 0.61% |
124,710
+13,282
|
|
||
65
Bright Horizons
BFAM
$5.63B
| $21.4M | 0.6% |
172,780
-4,904
|
|
||
66
Ingevity
NGVT
$1.78B
| $21.2M | 0.6% |
491,791
-19,268
|
|
||
67
Stride
LRN
$2.85B
| $21.1M | 0.6% |
145,282
-54,909
|
|
||
68
Intercontinental Exchange
ICE
$86.7B
| $20.7M | 0.59% |
112,912
-1,201
|
|
||
69
PennyMac Financial
PFSI
$6.6B
| $20.6M | 0.58% |
207,241
-5,842
|
|
||
70
BioLife Solutions
BLFS
$1.21B
| $19.8M | 0.56% |
919,459
-27,626
|
|
||
71
Taylor Morrison
TMHC
$5.84B
| $19.8M | 0.56% |
322,428
-12,704
|
|
||
72
PROG Holdings
PRG
$1.1B
| $18.5M | 0.53% |
631,744
+54,388
|
|
||
73
Westamerica Bancorp
WABC
$1.2B
| $18.5M | 0.52% |
381,514
-14,305
|
|
||
74
Meta Platforms (Facebook)
META
$1.54T
| $17.5M | 0.5% |
23,693
+172
|
|
||
75
DigitalBridge
DBRG
$1.75B
| $17.4M | 0.49% |
1,682,428
-52,427
|
|