PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Return 12.31%
This Quarter Return
+7.63%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.79B
AUM Growth
+$19.4M
Cap. Flow
-$609M
Cap. Flow %
-16.08%
Top 10 Hldgs %
14.64%
Holding
395
New
14
Increased
74
Reduced
116
Closed
17

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$10.3M
2
NVDA icon
NVIDIA
NVDA
$8.12M
3
FA icon
First Advantage
FA
$7.01M
4
MODN
MODEL N, INC.
MODN
$6.18M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$5.59M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$24.1M
2
RBA icon
RB Global
RBA
$16.6M
3
DECK icon
Deckers Outdoor
DECK
$16.3M
4
SAIA icon
Saia
SAIA
$9.31M
5
AAPL icon
Apple
AAPL
$9.08M

Sector Composition

1 Technology 20.2%
2 Industrials 15.46%
3 Financials 12.85%
4 Healthcare 11.94%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$376B
$12.4M 0.33%
68,167
-17,424
-20% -$3.17M
CSTL icon
102
Castle Biosciences
CSTL
$667M
$12.1M 0.32%
547,167
+8,032
+1% +$178K
RVLV icon
103
Revolve Group
RVLV
$1.6B
$12M 0.32%
568,828
+14,716
+3% +$312K
GD icon
104
General Dynamics
GD
$86.9B
$11.3M 0.3%
39,908
-261
-0.6% -$73.7K
NMFC icon
105
New Mountain Finance
NMFC
$1.13B
$10.9M 0.29%
864,014
-87,502
-9% -$1.11M
PACK icon
106
Ranpak Holdings
PACK
$404M
$10.9M 0.29%
1,385,637
+375,702
+37% +$2.96M
DH icon
107
Definitive Healthcare
DH
$408M
$10.7M 0.28%
1,325,926
+223,510
+20% +$1.8M
AAN
108
DELISTED
The Aaron's Company, Inc.
AAN
$10.4M 0.27%
1,381,281
+26,797
+2% +$201K
HRTX icon
109
Heron Therapeutics
HRTX
$196M
$10.3M 0.27%
3,732,241
+86,138
+2% +$239K
META icon
110
Meta Platforms (Facebook)
META
$1.89T
$10.3M 0.27%
+21,271
New +$10.3M
ORLY icon
111
O'Reilly Automotive
ORLY
$88.7B
$10M 0.26%
133,365
+46,845
+54% +$3.53M
ZTS icon
112
Zoetis
ZTS
$67.6B
$9.27M 0.24%
54,793
-884
-2% -$150K
NVST icon
113
Envista
NVST
$3.39B
$8.86M 0.23%
414,604
+8,650
+2% +$185K
UNP icon
114
Union Pacific
UNP
$132B
$8.81M 0.23%
35,806
-14,685
-29% -$3.61M
KKR icon
115
KKR & Co
KKR
$122B
$8.75M 0.23%
87,018
-48,580
-36% -$4.89M
COST icon
116
Costco
COST
$425B
$8.62M 0.23%
11,759
-735
-6% -$539K
WFC.PRL icon
117
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$8.47M 0.22%
7,018
-1,257
-15% -$1.52M
MNRO icon
118
Monro
MNRO
$514M
$8.47M 0.22%
268,489
+6,133
+2% +$193K
MDLZ icon
119
Mondelez International
MDLZ
$79.1B
$8.42M 0.22%
120,319
-3,013
-2% -$211K
UIS icon
120
Unisys
UIS
$271M
$8.31M 0.22%
1,691,997
-9,144
-0.5% -$44.9K
DVN icon
121
Devon Energy
DVN
$22.4B
$8.18M 0.22%
162,916
-33,141
-17% -$1.66M
VLTO icon
122
Veralto
VLTO
$26.3B
$7.57M 0.2%
85,427
-8,621
-9% -$764K
PWR icon
123
Quanta Services
PWR
$56.2B
$7.14M 0.19%
27,466
+1,516
+6% +$394K
QCOM icon
124
Qualcomm
QCOM
$170B
$7.11M 0.19%
42,020
-15,650
-27% -$2.65M
ARCC icon
125
Ares Capital
ARCC
$15.7B
$6.93M 0.18%
333,070
-103,150
-24% -$2.15M
3 4
5
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