PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
-4.61%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.48B
AUM Growth
-$262M
(-7%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
402
New
13
Increased
89
Reduced
91
Closed
15
Top Buys
| 1 |
SM Energy
SM
|
+$11.5M |
| 2 |
Jamf
JAMF
|
+$7.57M |
| 3 |
Integer Holdings
ITGR
|
+$6.47M |
| 4 |
CCC Intelligent Solutions
CCCS
|
+$6.21M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.75M |
Top Sells
| 1 |
Group 1 Automotive
GPI
|
+$12.1M |
| 2 |
Stride
LRN
|
+$11.5M |
| 3 |
Semtech
SMTC
|
+$10.5M |
| 4 |
General Dynamics
GD
|
+$7.52M |
| 5 |
Enpro
NPO
|
+$7.2M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 12.21% |
| 4 | Healthcare | 11.16% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Horace Mann Educators
HMN
$1.94B
| $16.3M | 0.47% |
381,968
-12,967
| -3% | -$554K |
|
77
Quaker Houghton
KWR
$2.46B
| $16.3M | 0.47% |
131,900
+896
| +0.7% | +$111K |
|
78
Teledyne Technologies
TDY
$26.1B
| $16.2M | 0.46% |
32,503
+619
| +2% | +$308K |
|
79
Cactus
WHD
$2.74B
| $16.1M | 0.46% |
350,655
-29,990
| -8% | -$1.37M |
|
80
PROG Holdings
PRG
$1.41B
| $15.4M | 0.44% |
577,356
-5,717
| -1% | -$152K |
|
81
DigitalBridge
DBRG
$2.2B
| $15.3M | 0.44% |
1,734,855
+404,960
| +30% | +$3.57M |
|
82
Home Depot
HD
$421B
| $15M | 0.43% |
41,010
-22
| -0.1% | -$8.06K |
|
|
83
Semtech
SMTC
$5.23B
| $15M | 0.43% |
435,636
-306,481
| -41% | -$10.5M |
|
84
Onto Innovation
ONTO
$5.44B
| $14.9M | 0.43% |
122,422
-976
| -0.8% | -$118K |
|
|
DEA
85
Easterly Government Properties
DEA
$1.07B
| $14.7M | 0.42% |
552,970
+4,688
| +0.9% | +$124K |
|
86
Matthews International
MATW
$763M
| $14.5M | 0.42% |
654,062
+70,078
| +12% | +$1.56M |
|
87
AbbVie
ABBV
$386B
| $14.3M | 0.41% |
68,082
-1,084
| -2% | -$227K |
|
88
AMERISAFE
AMSF
$841M
| $14.1M | 0.41% |
268,986
-11,006
| -4% | -$578K |
|
89
Centene
CNC
$16.3B
| $14.1M | 0.4% |
231,840
+2,663
| +1% | +$162K |
|
90
Novo Nordisk
NVO
$244B
| $14M | 0.4% |
200,972
+3,676
| +2% | +$255K |
|
91
Alphabet (Google) Class A
GOOGL
$2.91T
| $13.6M | 0.39% |
88,064
-1,190
| -1% | -$184K |
|
92
Meta Platforms (Facebook)
META
$1.9T
| $13.6M | 0.39% |
23,521
-326
| -1% | -$188K |
|
93
Clearwater Analytics
CWAN
$5.73B
| $13.2M | 0.38% |
493,882
-4,418
| -0.9% | -$118K |
|
94
Mine Safety
MSA
$6.63B
| $12.9M | 0.37% |
87,831
-3,412
| -4% | -$501K |
|
95
Ares Capital
ARCC
$15.7B
| $12.9M | 0.37% |
579,985
+13,999
| +2% | +$310K |
|
96
O'Reilly Automotive
ORLY
$91.2B
| $12.3M | 0.35% |
129,030
-2,085
| -2% | -$199K |
|
97
Fortive
FTV
$16.5B
| $12M | 0.34% |
163,322
-5,539
| -3% | -$405K |
|
98
Heron Therapeutics
HRTX
$193M
| $11.6M | 0.33% |
5,286,931
+1,360,542
| +35% | +$2.99M |
|
99
Evertec
EVTC
$2.14B
| $11.6M | 0.33% |
315,071
-2,745
| -0.9% | -$101K |
|
100
Icon
ICLR
$13.6B
| $11.5M | 0.33% |
65,780
+927
| +1% | +$162K |
|