PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+8.33%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.77B
AUM Growth
+$3.77B
(+2.6%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
400
New
12
Increased
62
Reduced
119
Closed
17
Top Buys
| 1 |
Envista
NVST
|
$9.29M |
| 2 |
PennyMac Financial
PFSI
|
$8.38M |
| 3 |
Evertec
EVTC
|
$6.31M |
| 4 |
Integer Holdings
ITGR
|
$4.79M |
| 5 |
Healthcare Services Group
HCSG
|
$4.64M |
Top Sells
| 1 |
Mueller Industries
MLI
|
$13.4M |
| 2 |
BioLife Solutions
BLFS
|
$10.3M |
| 3 |
Texas Roadhouse
TXRH
|
$9.35M |
| 4 |
Verra Mobility
VRRM
|
$9.24M |
| 5 |
Onto Innovation
ONTO
|
$9.04M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 14.07% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.4T
| $20M | 0.53% |
107,409
+7,894
| +8% | +$1.47M |
|
77
Intercontinental Exchange
ICE
$99.8B
| $19.6M | 0.52% |
122,237
-298
| -0.2% | -$47.9K |
|
78
First Advantage
FA
$2.76B
| $19.5M | 0.52% |
981,526
+190,072
| +24% | +$3.77M |
|
|
79
Integer Holdings
ITGR
$3.7B
| $19.3M | 0.51% |
148,189
+36,841
| +33% | +$4.79M |
|
|
80
PennyMac Financial
PFSI
$5.82B
| $19.1M | 0.51% |
167,374
+73,503
| +78% | +$8.38M |
|
|
DEA
81
Easterly Government Properties
DEA
$1.04B
| $19M | 0.5% |
1,400,343
-108,429
| -7% | -$1.47M |
|
82
Icon
ICLR
$14B
| $18.9M | 0.5% |
65,793
-6,098
| -8% | -$1.75M |
|
83
Centene
CNC
$14.6B
| $17.6M | 0.47% |
233,724
-13,425
| -5% | -$1.01M |
|
84
Home Depot
HD
$405B
| $16.6M | 0.44% |
40,971
-95
| -0.2% | -$38.5K |
|
85
BlackLine
BL
$3.27B
| $16.3M | 0.43% |
295,457
+23,895
| +9% | +$1.32M |
|
86
Mine Safety
MSA
$6.59B
| $16.1M | 0.43% |
90,840
-6,067
| -6% | -$1.08M |
|
87
Alphabet (Google) Class A
GOOGL
$2.77T
| $15.2M | 0.4% |
91,452
+1,476
| +2% | +$245K |
|
88
Franco-Nevada
FNV
$36.6B
| $14.7M | 0.39% |
117,956
+1,697
| +1% | +$211K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.6M | 0.39% |
31,813
-389
| -1% | -$179K |
|
90
Castle Biosciences
CSTL
$681M
| $14.3M | 0.38% |
502,317
-35,657
| -7% | -$1.02M |
|
91
Advanced Micro Devices
AMD
$261B
| $13.8M | 0.37% |
84,086
+1,566
| +2% | +$257K |
|
92
Horace Mann Educators
HMN
$1.88B
| $13.6M | 0.36% |
390,485
-23,496
| -6% | -$821K |
|
93
AbbVie
ABBV
$375B
| $13.6M | 0.36% |
68,998
+24
| +0% | +$4.74K |
|
94
Matthews International
MATW
$741M
| $13.6M | 0.36% |
585,845
-41,577
| -7% | -$965K |
|
95
Fortive
FTV
$15.8B
| $13.6M | 0.36% |
172,077
-72,513
| -30% | -$5.72M |
|
96
Teledyne Technologies
TDY
$25.3B
| $13.6M | 0.36% |
30,965
-1,155
| -4% | -$505K |
|
97
AMERISAFE
AMSF
$873M
| $13.5M | 0.36% |
278,813
-18,555
| -6% | -$897K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $13.4M | 0.36% |
23,417
+1,677
| +8% | +$960K |
|
99
DigitalBridge
DBRG
$2.07B
| $13.2M | 0.35% |
933,242
+321,566
| +53% | +$4.54M |
|
100
Revolve Group
RVLV
$1.59B
| $13M | 0.35% |
525,916
-33,207
| -6% | -$823K |
|