PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+7.63%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.79B
AUM Growth
+$3.79B
(+0.52%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
395
New
14
Increased
74
Reduced
116
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 2 |
NVIDIA
NVDA
|
$8.12M |
| 3 |
First Advantage
FA
|
$7.01M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$6.18M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$5.59M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$24.1M |
| 2 |
RB Global
RBA
|
$16.6M |
| 3 |
Deckers Outdoor
DECK
|
$16.3M |
| 4 |
Saia
SAIA
|
$9.31M |
| 5 |
Apple
AAPL
|
$9.08M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Industrials | 15.46% |
| 3 | Financials | 12.85% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.3B
| $18.7M | 0.49% |
116,806
+3,252
| +3% | +$520K |
|
77
Cheesecake Factory
CAKE
$3.07B
| $18.6M | 0.49% |
515,415
+6,554
| +1% | +$237K |
|
78
Corsair Gaming
CRSR
$925M
| $18M | 0.48% |
1,459,802
+30,692
| +2% | +$379K |
|
79
BlackLine
BL
$3.26B
| $17.8M | 0.47% |
276,231
+39,695
| +17% | +$2.56M |
|
80
AdaptHealth
AHCO
$1.23B
| $17.7M | 0.47% |
1,537,701
+50,138
| +3% | +$577K |
|
|
81
NVIDIA
NVDA
$4.15T
| $17.4M | 0.46% |
192,660
+89,890
| +87% | +$8.12M |
|
82
Intercontinental Exchange
ICE
$100B
| $17M | 0.45% |
123,608
-20,586
| -14% | -$2.83M |
|
83
Amazon
AMZN
$2.41T
| $16.8M | 0.44% |
93,391
+13,949
| +18% | +$2.52M |
|
84
Shift4
FOUR
$6.06B
| $16.8M | 0.44% |
253,981
-3,202
| -1% | -$212K |
|
|
DEA
85
Easterly Government Properties
DEA
$1.03B
| $16.1M | 0.42% |
557,784
+14,312
| +3% | +$412K |
|
86
Vestis
VSTS
$575M
| $15.9M | 0.42% |
823,323
+75,878
| +10% | +$1.46M |
|
87
Home Depot
HD
$406B
| $15.8M | 0.42% |
41,145
-655
| -2% | -$251K |
|
88
Horace Mann Educators
HMN
$1.88B
| $15.6M | 0.41% |
421,389
+5,107
| +1% | +$189K |
|
89
AMERISAFE
AMSF
$875M
| $15.2M | 0.4% |
302,643
+2,174
| +0.7% | +$109K |
|
90
Resources Connection
RGP
$171M
| $15M | 0.4% |
1,142,345
+3,314
| +0.3% | +$43.6K |
|
91
Advanced Micro Devices
AMD
$263B
| $14.8M | 0.39% |
81,820
-27,323
| -25% | -$4.93M |
|
|
CDMO
92
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $14.6M | 0.38% |
2,172,832
+395,011
| +22% | +$2.65M |
|
93
Teledyne Technologies
TDY
$25.5B
| $14.5M | 0.38% |
33,764
-5,136
| -13% | -$2.2M |
|
94
Franco-Nevada
FNV
$36.6B
| $14.2M | 0.37% |
119,190
-2,746
| -2% | -$327K |
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.7M | 0.36% |
90,479
+7,346
| +9% | +$1.11M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.6M | 0.36% |
32,249
-1,483
| -4% | -$624K |
|
97
Becton Dickinson
BDX
$54.3B
| $13.5M | 0.36% |
54,573
-6,002
| -10% | -$1.49M |
|
|
CHCT
98
Community Healthcare Trust
CHCT
$429M
| $13.3M | 0.35% |
500,418
+10,895
| +2% | +$289K |
|
|
99
First Advantage
FA
$2.76B
| $13.1M | 0.34% |
804,652
+431,911
| +116% | +$7.01M |
|
100
Johnson & Johnson
JNJ
$429B
| $12.5M | 0.33% |
78,878
-11,094
| -12% | -$1.75M |
|