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PCM
Palisade Capital Management Portfolio holdings
AUM
$3B
1-Year Est. Return
14.02%
This Fund
S&P 500
1 Year Est. Return
+14.02%
AUM
$3B
AUM Growth
-$372M
(-11%)
Holding
409
Top Buys
| 1 | +$17M | |
| 2 | +$11.8M | |
| 3 | +$9.53M | |
| 4 |
RadNet
RDNT
|
+$8.89M |
| 5 |
SEI
Solaris Energy Infrastructure
SEI
|
+$8.41M |
Top Sells
| 1 | +$26M | |
| 2 | +$24.5M | |
| 3 | +$12.2M | |
| 4 |
iShares Russell 2500 ETF
SMMD
|
+$11.4M |
| 5 |
Saia
SAIA
|
+$10.6M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 14.43% |
| 3 | Industrials | 14.14% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$86.4B
| $9.13M | 0.3% |
98,738
+7,255
|
|
||
102
Corsair Gaming
CRSR
$901M
| $9M | 0.3% |
1,621,080
-386,357
|
|
||
|
SEI
103
Solaris Energy Infrastructure
SEI
$4.32B
| $8.79M | 0.29% |
+155,499
|
|
||
104
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
| $8.78M | 0.29% |
7,598
-739
|
|
||
105
Group 1 Automotive
GPI
$3.87B
| $8.77M | 0.29% |
26,511
-1,562
|
|
||
106
Eli Lilly
LLY
$1.01T
| $8.71M | 0.29% |
9,475
+8,250
|
|
||
107
Stride
LRN
$4.16B
| $8.53M | 0.28% |
96,773
-4,939
|
|
||
108
Exxon Mobil
XOM
$609B
| $8.07M | 0.27% |
47,583
+5,006
|
|
||
|
CHCT
109
Community Healthcare Trust
CHCT
$512M
| $8.05M | 0.27% |
506,371
-14,839
|
|
||
110
O'Reilly Automotive
ORLY
$75.4B
| $8.02M | 0.27% |
86,882
+5,134
|
|
||
|
BWIN
111
Baldwin Insurance Group
BWIN
$1.77B
| $7.97M | 0.27% |
+363,453
|
|
||
112
Walmart Inc
WMT
$963B
| $7.91M | 0.26% |
63,677
-306
|
|
||
113
Northrop Grumman
NOC
$78.2B
| $7.86M | 0.26% |
11,521
-225
|
|
||
114
Veralto
VLTO
$20.5B
| $7.84M | 0.26% |
88,646
+5,631
|
|
||
115
Roper Technologies
ROP
$33.8B
| $7.76M | 0.26% |
21,930
-16,445
|
|
||
116
Becton Dickinson
BDX
$40.3B
| $7.39M | 0.25% |
47,004
+3,603
|
|
||
117
Union Pacific
UNP
$162B
| $7.29M | 0.24% |
30,065
-3,727
|
|
||
118
Evertec
EVTC
$1.62B
| $7.08M | 0.24% |
250,944
-14,108
|
|
||
119
AMERISAFE
AMSF
$590M
| $6.88M | 0.23% |
206,343
-7,129
|
|
||
120
Axsome Therapeutics
AXSM
$13.1B
| $6.86M | 0.23% |
+40,563
|
|
||
121
nCino
NCNO
$1.68B
| $6.65M | 0.22% |
443,963
-29,904
|
|
||
122
Permian Resources
PR
$16.3B
| $6.62M | 0.22% |
310,513
-63,687
|
|
||
123
Ares Capital
ARCC
$13.8B
| $6.58M | 0.22% |
365,137
-186,649
|
|
||
124
Icon
ICLR
$11.2B
| $6.43M | 0.21% |
58,150
-383
|
|
||
125
BrightView Holdings
BV
$1.2B
| $6.26M | 0.21% |
531,079
-23,811
|
|