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PCM
Palisade Capital Management Portfolio holdings
AUM
$3B
1-Year Est. Return
14.02%
This Fund
S&P 500
1 Year Est. Return
+14.02%
AUM
$3B
AUM Growth
-$372M
(-11%)
Holding
409
Top Buys
| 1 | +$17M | |
| 2 | +$11.8M | |
| 3 | +$9.53M | |
| 4 |
RadNet
RDNT
|
+$8.89M |
| 5 |
SEI
Solaris Energy Infrastructure
SEI
|
+$8.41M |
Top Sells
| 1 | +$26M | |
| 2 | +$24.5M | |
| 3 | +$12.2M | |
| 4 |
iShares Russell 2500 ETF
SMMD
|
+$11.4M |
| 5 |
Saia
SAIA
|
+$10.6M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 14.43% |
| 3 | Industrials | 14.14% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.6M | 0.49% |
30,433
-1,772
|
|
||
77
BioLife Solutions
BLFS
$1.28B
| $14.5M | 0.48% |
758,659
-52,351
|
|
||
78
Acadia Healthcare
ACHC
$2.26B
| $14.3M | 0.48% |
613,372
-11,652
|
|
||
79
Gibraltar Industries
ROCK
$1.2B
| $14.3M | 0.48% |
358,875
-16,799
|
|
||
80
Eaton
ETN
$152B
| $14.3M | 0.48% |
40,002
+2,452
|
|
||
81
Azenta
AZTA
$1.04B
| $13.9M | 0.46% |
659,300
-18,907
|
|
||
82
NextEra Energy
NEE
$179B
| $13.7M | 0.46% |
147,394
-3,180
|
|
||
83
Vertex
VERX
$1.99B
| $13.6M | 0.45% |
1,141,948
+395,591
|
|
||
84
Matthews International
MATW
$837M
| $13.4M | 0.45% |
520,788
-21,857
|
|
||
85
Home Depot
HD
$327B
| $13.3M | 0.44% |
40,561
+356
|
|
||
86
Cactus
WHD
$4.1B
| $13.2M | 0.44% |
279,407
-11,251
|
|
||
87
Castle Biosciences
CSTL
$628M
| $13.2M | 0.44% |
535,884
-31,893
|
|
||
88
MYR Group
MYRG
$6.94B
| $12.8M | 0.43% |
45,439
-2,623
|
|
||
89
Horace Mann Educators
HMN
$1.97B
| $12.6M | 0.42% |
296,035
-24,698
|
|
||
90
iShares Core S&P Small-Cap ETF
IJR
$107B
| $12.1M | 0.4% |
97,614
+55,149
|
|
||
91
Taylor Morrison
TMHC
$6.62B
| $12M | 0.4% |
205,651
-12,143
|
|
||
92
Revolve Group
RVLV
$1.48B
| $12M | 0.4% |
528,696
-39,518
|
|
||
93
Mine Safety
MSA
$6.17B
| $11.1M | 0.37% |
67,667
-4,706
|
|
||
|
HNGE
94
Hinge Health
HNGE
$5.06B
| $10.5M | 0.35% |
272,138
+187,315
|
|
||
95
Flywire
FLYW
$1.82B
| $10.4M | 0.35% |
895,862
+144,938
|
|
||
96
Emergent Biosolutions
EBS
$429M
| $9.97M | 0.33% |
1,201,323
-64,443
|
|
||
97
AAR Corp
AIR
$5.13B
| $9.69M | 0.32% |
+88,562
|
|
||
|
DEA
98
Easterly Government Properties
DEA
$1.12B
| $9.46M | 0.31% |
441,259
-10,898
|
|
||
99
TKO Group
TKO
$15.2B
| $9.39M | 0.31% |
46,576
-68
|
|
||
100
PennyMac Financial
PFSI
$4.24B
| $9.22M | 0.31% |
105,501
-77,968
|
|