PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
-0.28%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.68B
AUM Growth
+$3.68B
(-3%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
387
New
22
Increased
48
Reduced
131
Closed
9
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$22.7M |
| 2 |
Cactus
WHD
|
$21.2M |
| 3 |
Integer Holdings
ITGR
|
$12.9M |
| 4 |
PennyMac Financial
PFSI
|
$8.88M |
| 5 |
DigitalBridge
DBRG
|
$8.38M |
Top Sells
| 1 |
Applied Industrial Technologies
AIT
|
$28.4M |
| 2 |
Independent Bank
INDB
|
$23.8M |
| 3 |
Oil States International
OIS
|
$23.5M |
| 4 |
Onto Innovation
ONTO
|
$13.6M |
| 5 |
AAN
The Aaron's Company, Inc.
AAN
|
$10.4M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Industrials | 13.6% |
| 3 | Financials | 13.41% |
| 4 | Healthcare | 11.8% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Castle Biosciences
CSTL
$681M
| $11.7M | 0.32% |
537,974
-9,193
| -2% | -$200K |
|
|
CHCT
102
Community Healthcare Trust
CHCT
$428M
| $11.5M | 0.31% |
492,027
-8,391
| -2% | -$196K |
|
103
Envista
NVST
$3.37B
| $11.1M | 0.3% |
666,148
+251,544
| +61% | +$4.18M |
|
104
General Dynamics
GD
$86.5B
| $11M | 0.3% |
37,933
-1,975
| -5% | -$573K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $11M | 0.3% |
21,740
+469
| +2% | +$236K |
|
106
Ares Capital
ARCC
$15.7B
| $10.8M | 0.29% |
516,192
+183,122
| +55% | +$3.82M |
|
107
Becton Dickinson
BDX
$54B
| $10.6M | 0.29% |
45,243
-9,330
| -17% | -$2.18M |
|
108
New Mountain Finance
NMFC
$1.12B
| $10.3M | 0.28% |
841,909
-22,105
| -3% | -$271K |
|
109
Vestis
VSTS
$577M
| $9.9M | 0.27% |
809,375
-13,948
| -2% | -$171K |
|
110
Costco
COST
$420B
| $9.67M | 0.26% |
11,371
-388
| -3% | -$330K |
|
111
O'Reilly Automotive
ORLY
$88B
| $9.23M | 0.25% |
8,742
-149
| -2% | -$157K |
|
112
KKR & Co
KKR
$119B
| $9.16M | 0.25% |
87,018
| – | – |
|
113
Revolve Group
RVLV
$1.59B
| $8.9M | 0.24% |
559,123
-9,705
| -2% | -$154K |
|
|
114
PennyMac Financial
PFSI
$5.82B
| $8.88M | 0.24% |
+93,871
| New | +$8.88M |
|
115
Ranpak Holdings
PACK
$401M
| $8.77M | 0.24% |
1,363,288
-22,349
| -2% | -$144K |
|
|
116
DigitalBridge
DBRG
$2.07B
| $8.38M | 0.23% |
+611,676
| New | +$8.38M |
|
117
Qualcomm
QCOM
$169B
| $8.37M | 0.23% |
42,020
| – | – |
|
118
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $8.28M | 0.23% |
7,002
-16
| -0.2% | -$18.9K |
|
119
Johnson & Johnson
JNJ
$428B
| $8.22M | 0.22% |
56,243
-22,635
| -29% | -$3.31M |
|
120
Union Pacific
UNP
$131B
| $8.15M | 0.22% |
36,006
+200
| +0.6% | +$45.3K |
|
121
Clearwater Analytics
CWAN
$5.89B
| $8.08M | 0.22% |
+436,488
| New | +$8.08M |
|
122
Zoetis
ZTS
$67.6B
| $7.9M | 0.21% |
45,572
-9,221
| -17% | -$1.6M |
|
123
Mondelez International
MDLZ
$79.3B
| $7.81M | 0.21% |
119,277
-1,042
| -0.9% | -$68.2K |
|
124
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $7.5M | 0.2% |
131,637
+15,993
| +14% | +$911K |
|
125
NextEra Energy, Inc.
NEE
$147B
| $7.29M | 0.2% |
102,922
+11,412
| +12% | +$808K |
|