PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+2.56%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.75B
AUM Growth
+$3.75B
(-0.64%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
406
New
20
Increased
98
Reduced
79
Closed
24
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$59.9M |
| 2 |
Azenta
AZTA
|
$11.5M |
| 3 |
Flywire
FLYW
|
$9.32M |
| 4 |
Bruker
BRKR
|
$9.21M |
| 5 |
BlackLine
BL
|
$8.91M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$54M |
| 2 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$32M |
| 3 |
Stride
LRN
|
$29.8M |
| 4 |
B
Barnes Group Inc.
B
|
$27.4M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$22.3M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 15.22% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 10.97% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quaker Houghton
KWR
$2.34B
| $18.4M | 0.49% |
131,004
-2,447
| -2% | -$344K |
|
77
Intercontinental Exchange
ICE
$100B
| $18M | 0.48% |
120,775
-1,462
| -1% | -$218K |
|
78
Revolve Group
RVLV
$1.61B
| $17.9M | 0.48% |
533,351
+7,435
| +1% | +$249K |
|
79
Novo Nordisk
NVO
$252B
| $17M | 0.45% |
197,296
-4,046
| -2% | -$348K |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.9M | 0.45% |
89,254
-2,198
| -2% | -$416K |
|
81
Franco-Nevada
FNV
$36.6B
| $16.6M | 0.44% |
141,291
+23,335
| +20% | +$2.74M |
|
82
Matthews International
MATW
$746M
| $16.2M | 0.43% |
583,984
-1,861
| -0.3% | -$51.5K |
|
83
Home Depot
HD
$406B
| $16M | 0.43% |
41,032
+61
| +0.1% | +$23.7K |
|
|
DEA
84
Easterly Government Properties
DEA
$1.03B
| $15.6M | 0.42% |
1,370,704
-29,639
| -2% | -$337K |
|
85
Horace Mann Educators
HMN
$1.88B
| $15.5M | 0.41% |
394,935
+4,450
| +1% | +$175K |
|
86
Corsair Gaming
CRSR
$925M
| $15.4M | 0.41% |
2,335,114
+683,931
| +41% | +$4.52M |
|
87
Mine Safety
MSA
$6.62B
| $15.1M | 0.4% |
91,243
+403
| +0.4% | +$66.8K |
|
88
DigitalBridge
DBRG
$2.05B
| $15M | 0.4% |
1,329,895
+396,653
| +43% | +$4.47M |
|
89
Teledyne Technologies
TDY
$25.5B
| $14.8M | 0.4% |
31,884
+919
| +3% | +$427K |
|
90
AMERISAFE
AMSF
$875M
| $14.4M | 0.39% |
279,992
+1,179
| +0.4% | +$60.8K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.3M | 0.38% |
31,482
-331
| -1% | -$150K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $14M | 0.37% |
23,847
+430
| +2% | +$252K |
|
93
Centene
CNC
$14.8B
| $13.9M | 0.37% |
229,177
-4,547
| -2% | -$275K |
|
94
Clearwater Analytics
CWAN
$5.91B
| $13.7M | 0.37% |
498,300
+88,058
| +21% | +$2.42M |
|
95
Icon
ICLR
$14B
| $13.6M | 0.36% |
64,853
-940
| -1% | -$197K |
|
96
Castle Biosciences
CSTL
$673M
| $13.4M | 0.36% |
503,442
+1,125
| +0.2% | +$30K |
|
97
Fortive
FTV
$15.9B
| $12.7M | 0.34% |
168,861
-3,216
| -2% | -$241K |
|
98
Ares Capital
ARCC
$15.7B
| $12.4M | 0.33% |
565,986
+30,623
| +6% | +$670K |
|
99
KKR & Co
KKR
$120B
| $12.4M | 0.33% |
83,758
| – | – |
|
100
AbbVie
ABBV
$374B
| $12.3M | 0.33% |
69,166
+168
| +0.2% | +$29.9K |
|