PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Est. Return
12.37%
1 Year Est. Return
+12.37%
AUM
$3.48B
AUM Growth
-$262M
(-7%)
Holding
402
Top Buys
| 1 | +$11.5M | |
| 2 | +$7.57M | |
| 3 | +$6.47M | |
| 4 |
CCC
CCC Intelligent Solutions
CCC
|
+$6.21M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.75M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$11.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Horace Mann Educators
HMN
$1.85B
| $16.3M | 0.47% |
381,968
-12,967
|
|
||
77
Quaker Houghton
KWR
$2.39B
| $16.3M | 0.47% |
131,900
+896
|
|
||
78
Teledyne Technologies
TDY
$24.1B
| $16.2M | 0.46% |
32,503
+619
|
|
||
79
Cactus
WHD
$2.95B
| $16.1M | 0.46% |
350,655
-29,990
|
|
||
80
PROG Holdings
PRG
$1.08B
| $15.4M | 0.44% |
577,356
-5,717
|
|
||
81
DigitalBridge
DBRG
$1.93B
| $15.3M | 0.44% |
1,734,855
+404,960
|
|
||
82
Home Depot
HD
$369B
| $15M | 0.43% |
41,010
-22
|
|
||
83
Semtech
SMTC
$6.24B
| $15M | 0.43% |
435,636
-306,481
|
|
||
84
Onto Innovation
ONTO
$6.82B
| $14.9M | 0.43% |
122,422
-976
|
|
||
|
DEA
85
Easterly Government Properties
DEA
$985M
| $14.7M | 0.42% |
552,970
+4,688
|
|
||
86
Matthews International
MATW
$708M
| $14.5M | 0.42% |
654,062
+70,078
|
|
||
87
AbbVie
ABBV
$387B
| $14.3M | 0.41% |
68,082
-1,084
|
|
||
88
AMERISAFE
AMSF
$766M
| $14.1M | 0.41% |
268,986
-11,006
|
|
||
89
Centene
CNC
$18.5B
| $14.1M | 0.4% |
231,840
+2,663
|
|
||
90
Novo Nordisk
NVO
$203B
| $14M | 0.4% |
200,972
+3,676
|
|
||
91
Alphabet (Google) Class A
GOOGL
$3.36T
| $13.6M | 0.39% |
88,064
-1,190
|
|
||
92
Meta Platforms (Facebook)
META
$1.57T
| $13.6M | 0.39% |
23,521
-326
|
|
||
93
Clearwater Analytics
CWAN
$4.74B
| $13.2M | 0.38% |
493,882
-4,418
|
|
||
94
Mine Safety
MSA
$6.22B
| $12.9M | 0.37% |
87,831
-3,412
|
|
||
95
Ares Capital
ARCC
$14.5B
| $12.9M | 0.37% |
579,985
+13,999
|
|
||
96
O'Reilly Automotive
ORLY
$82.1B
| $12.3M | 0.35% |
129,030
-2,085
|
|
||
97
Fortive
FTV
$16.3B
| $12M | 0.34% |
163,322
-5,539
|
|
||
98
Heron Therapeutics
HRTX
$202M
| $11.6M | 0.33% |
5,286,931
+1,360,542
|
|
||
99
Evertec
EVTC
$1.75B
| $11.6M | 0.33% |
315,071
-2,745
|
|
||
100
Icon
ICLR
$12.2B
| $11.5M | 0.33% |
65,780
+927
|
|