PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+5.97%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.53B
AUM Growth
+$3.53B
(+1.4%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
407
New
16
Increased
59
Reduced
119
Closed
9
Top Buys
| 1 |
nCino
NCNO
|
$7.93M |
| 2 |
O'Reilly Automotive
ORLY
|
$7.2M |
| 3 |
RadNet
RDNT
|
$5.78M |
| 4 |
BrightView Holdings
BV
|
$5.23M |
| 5 |
CCC Intelligent Solutions
CCCS
|
$4.45M |
Top Sells
| 1 |
RB Global
RBA
|
$42.3M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$18.9M |
| 3 |
Stride
LRN
|
$7.97M |
| 4 |
PRMB
Primo Brands Corporation
PRMB
|
$7.23M |
| 5 |
RLI Corp
RLI
|
$5.26M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Saia
SAIA
$7.71B
| $17.2M | 0.49% |
62,731
-1,754
| -3% | -$481K |
|
77
Teledyne Technologies
TDY
$25.3B
| $16.9M | 0.48% |
33,073
+570
| +2% | +$292K |
|
78
Acadia Healthcare
ACHC
$2.17B
| $16.9M | 0.48% |
746,587
+133,255
| +22% | +$3.02M |
|
79
Horace Mann Educators
HMN
$1.88B
| $15.9M | 0.45% |
370,568
-11,400
| -3% | -$490K |
|
80
Alphabet (Google) Class A
GOOGL
$2.78T
| $15.4M | 0.44% |
87,303
-761
| -0.9% | -$134K |
|
81
Matthews International
MATW
$734M
| $15.1M | 0.43% |
630,216
-23,846
| -4% | -$570K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.9M | 0.42% |
30,655
-569
| -2% | -$276K |
|
83
Home Depot
HD
$406B
| $14.9M | 0.42% |
40,597
-413
| -1% | -$151K |
|
84
Cactus
WHD
$2.76B
| $14.8M | 0.42% |
337,764
-12,891
| -4% | -$564K |
|
85
Quaker Houghton
KWR
$2.37B
| $14.2M | 0.4% |
127,082
-4,818
| -4% | -$539K |
|
86
Mine Safety
MSA
$6.6B
| $14.2M | 0.4% |
84,490
-3,341
| -4% | -$560K |
|
87
Trupanion
TRUP
$1.93B
| $13.2M | 0.37% |
237,777
-6,577
| -3% | -$364K |
|
88
Quanta Services
PWR
$56B
| $12.8M | 0.36% |
33,939
-10,612
| -24% | -$4.01M |
|
89
AbbVie
ABBV
$376B
| $12.6M | 0.36% |
67,747
-335
| -0.5% | -$62.2K |
|
90
Ares Capital
ARCC
$15.7B
| $12.5M | 0.35% |
570,342
-9,643
| -2% | -$212K |
|
91
Centene
CNC
$14.6B
| $12.5M | 0.35% |
229,653
-2,187
| -0.9% | -$119K |
|
92
Clearwater Analytics
CWAN
$5.92B
| $12.2M | 0.35% |
555,604
+61,722
| +12% | +$1.35M |
|
93
Advanced Micro Devices
AMD
$263B
| $12.1M | 0.34% |
85,141
| – | – |
|
94
Onto Innovation
ONTO
$5.04B
| $12M | 0.34% |
118,959
-3,463
| -3% | -$350K |
|
|
DEA
95
Easterly Government Properties
DEA
$1.03B
| $11.8M | 0.33% |
531,995
-850,431
| -62% | -$18.9M |
|
96
Castle Biosciences
CSTL
$685M
| $11.7M | 0.33% |
575,116
+85,148
| +17% | +$1.74M |
|
97
iShares Core MSCI Europe ETF
IEUR
$6.79B
| $11.6M | 0.33% |
174,712
+9,490
| +6% | +$628K |
|
98
KKR & Co
KKR
$121B
| $11.3M | 0.32% |
85,193
| – | – |
|
99
AMERISAFE
AMSF
$868M
| $11.3M | 0.32% |
258,915
-10,071
| -4% | -$440K |
|
100
Evertec
EVTC
$2.21B
| $11M | 0.31% |
306,390
-8,681
| -3% | -$313K |
|