PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
-0.28%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.68B
AUM Growth
+$3.68B
(-3%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
387
New
22
Increased
48
Reduced
131
Closed
9
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$22.7M |
| 2 |
Cactus
WHD
|
$21.2M |
| 3 |
Integer Holdings
ITGR
|
$12.9M |
| 4 |
PennyMac Financial
PFSI
|
$8.88M |
| 5 |
DigitalBridge
DBRG
|
$8.38M |
Top Sells
| 1 |
Applied Industrial Technologies
AIT
|
$28.4M |
| 2 |
Independent Bank
INDB
|
$23.8M |
| 3 |
Oil States International
OIS
|
$23.5M |
| 4 |
Onto Innovation
ONTO
|
$13.6M |
| 5 |
AAN
The Aaron's Company, Inc.
AAN
|
$10.4M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Industrials | 13.6% |
| 3 | Financials | 13.41% |
| 4 | Healthcare | 11.8% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortive
FTV
$15.8B
| $18.1M | 0.49% |
244,590
-19,493
| -7% | -$1.44M |
|
77
Corsair Gaming
CRSR
$923M
| $17.8M | 0.48% |
1,608,594
+148,792
| +10% | +$1.64M |
|
78
Fiserv
FI
$74.2B
| $17M | 0.46% |
114,167
-2,639
| -2% | -$393K |
|
79
Intercontinental Exchange
ICE
$99.8B
| $16.8M | 0.46% |
122,535
-1,073
| -0.9% | -$147K |
|
80
Alphabet (Google) Class A
GOOGL
$2.77T
| $16.4M | 0.45% |
89,976
-503
| -0.6% | -$91.6K |
|
81
Centene
CNC
$14.6B
| $16.4M | 0.45% |
247,149
-15,923
| -6% | -$1.06M |
|
82
Matthews International
MATW
$741M
| $15.7M | 0.43% |
627,422
-10,984
| -2% | -$275K |
|
83
Healthcare Services Group
HCSG
$1.14B
| $15.7M | 0.43% |
1,481,197
-25,830
| -2% | -$273K |
|
84
Atkore
ATKR
$1.91B
| $15.4M | 0.42% |
114,046
-1,964
| -2% | -$265K |
|
|
CDMO
85
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $15.1M | 0.41% |
2,113,297
-59,535
| -3% | -$425K |
|
86
Hillenbrand
HI
$1.73B
| $14.9M | 0.4% |
371,345
-6,475
| -2% | -$259K |
|
87
Heron Therapeutics
HRTX
$199M
| $14.2M | 0.39% |
4,049,128
+316,887
| +8% | +$1.11M |
|
88
Home Depot
HD
$405B
| $14.1M | 0.38% |
41,066
-79
| -0.2% | -$27.2K |
|
89
Franco-Nevada
FNV
$36.6B
| $13.8M | 0.37% |
116,259
-2,931
| -2% | -$347K |
|
90
Horace Mann Educators
HMN
$1.88B
| $13.5M | 0.37% |
413,981
-7,408
| -2% | -$242K |
|
91
Definitive Healthcare
DH
$402M
| $13.5M | 0.37% |
2,464,049
+1,138,123
| +86% | +$6.21M |
|
92
Advanced Micro Devices
AMD
$261B
| $13.4M | 0.36% |
82,520
+700
| +0.9% | +$114K |
|
93
BlackLine
BL
$3.27B
| $13.2M | 0.36% |
271,562
-4,669
| -2% | -$226K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.1M | 0.36% |
32,202
-47
| -0.1% | -$19.1K |
|
95
AMERISAFE
AMSF
$873M
| $13.1M | 0.36% |
297,368
-5,275
| -2% | -$232K |
|
|
96
Integer Holdings
ITGR
$3.7B
| $12.9M | 0.35% |
+111,348
| New | +$12.9M |
|
97
First Advantage
FA
$2.76B
| $12.7M | 0.35% |
791,454
-13,198
| -2% | -$212K |
|
98
Teledyne Technologies
TDY
$25.3B
| $12.5M | 0.34% |
32,120
-1,644
| -5% | -$638K |
|
99
Resources Connection
RGP
$167M
| $12.4M | 0.34% |
1,122,829
-19,516
| -2% | -$215K |
|
100
AbbVie
ABBV
$375B
| $11.8M | 0.32% |
68,974
+807
| +1% | +$138K |
|