PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+5.59%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.7B
AUM Growth
-$18.9M
(-0.51%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-17.59%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
418
New
8
Increased
125
Reduced
58
Closed
14
Top Buys
| 1 |
RB Global
RBA
|
$30.7M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$11.9M |
| 3 |
Hillenbrand
HI
|
$10M |
| 4 |
HSKA
Heska Corp
HSKA
|
$7.59M |
| 5 |
Blackbaud
BLKB
|
$4.75M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$47.2M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$37.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$17.1M |
| 4 |
Microsoft
MSFT
|
$13.1M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$12.4M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Industrials | 13.32% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.44T
| $17.3M | 0.47% |
269,250
+5,010
| +2% | +$321K |
|
77
AdaptHealth
AHCO
$1.22B
| $17.1M | 0.46% |
1,377,965
+172,934
| +14% | +$2.15M |
|
78
Icon
ICLR
$13.6B
| $16M | 0.43% |
74,892
+1,899
| +3% | +$406K |
|
79
AMERISAFE
AMSF
$886M
| $15.6M | 0.42% |
318,808
+9,051
| +3% | +$443K |
|
80
Alphabet (Google) Class C
GOOG
$2.76T
| $15.5M | 0.42% |
149,198
-5,144
| -3% | -$535K |
|
81
Teledyne Technologies
TDY
$25.7B
| $15.4M | 0.42% |
34,450
+1,275
| +4% | +$570K |
|
82
Semtech
SMTC
$5.09B
| $15.3M | 0.41% |
632,708
+31,210
| +5% | +$753K |
|
83
Atkore
ATKR
$1.92B
| $14.8M | 0.4% |
105,316
+1,945
| +2% | +$273K |
|
84
Becton Dickinson
BDX
$54.3B
| $14.6M | 0.39% |
58,898
+8,382
| +17% | +$2.07M |
|
85
Horace Mann Educators
HMN
$1.9B
| $14.5M | 0.39% |
432,965
+10,267
| +2% | +$344K |
|
86
Healthcare Services Group
HCSG
$1.13B
| $14.4M | 0.39% |
1,039,099
+48,511
| +5% | +$673K |
|
87
Novo Nordisk
NVO
$250B
| $14.3M | 0.39% |
180,284
-3,130
| -2% | -$249K |
|
88
Johnson & Johnson
JNJ
$429B
| $14.2M | 0.38% |
91,593
-593
| -0.6% | -$91.9K |
|
89
AbbVie
ABBV
$376B
| $14.1M | 0.38% |
88,469
-11,868
| -12% | -$1.89M |
|
90
Monro
MNRO
$506M
| $14M | 0.38% |
283,090
+6,655
| +2% | +$329K |
|
91
OneSpaWorld
OSW
$2.3B
| $13.9M | 0.38% |
1,163,401
+14,342
| +1% | +$172K |
|
92
Mine Safety
MSA
$6.68B
| $13.9M | 0.37% |
103,980
+1,720
| +2% | +$230K |
|
93
Western Alliance Bancorporation
WAL
$10B
| $13.5M | 0.36% |
379,196
+9,172
| +2% | +$326K |
|
94
BlackLine
BL
$3.28B
| $13.1M | 0.35% |
195,619
+5,545
| +3% | +$372K |
|
95
Castle Biosciences
CSTL
$667M
| $13.1M | 0.35% |
577,018
+25,923
| +5% | +$589K |
|
96
New Mountain Finance
NMFC
$1.13B
| $12.5M | 0.34% |
1,027,928
-3,875
| -0.4% | -$47.2K |
|
97
Home Depot
HD
$408B
| $12.5M | 0.34% |
42,210
-509
| -1% | -$150K |
|
|
98
CCC Intelligent Solutions
CCCS
$6.28B
| $12.4M | 0.34% |
1,384,987
+1,330,392
| +2,437% | +$11.9M |
|
|
SYNH
99
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.3M | 0.33% |
345,924
-347,806
| -50% | -$12.4M |
|
100
Devon Energy
DVN
$22.4B
| $12.1M | 0.33% |
239,884
+25,182
| +12% | +$1.27M |
|