PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+8.33%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.77B
AUM Growth
+$3.77B
(+2.6%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
400
New
12
Increased
62
Reduced
119
Closed
17
Top Buys
| 1 |
Envista
NVST
|
$9.29M |
| 2 |
PennyMac Financial
PFSI
|
$8.38M |
| 3 |
Evertec
EVTC
|
$6.31M |
| 4 |
Integer Holdings
ITGR
|
$4.79M |
| 5 |
Healthcare Services Group
HCSG
|
$4.64M |
Top Sells
| 1 |
Mueller Industries
MLI
|
$13.4M |
| 2 |
BioLife Solutions
BLFS
|
$10.3M |
| 3 |
Texas Roadhouse
TXRH
|
$9.35M |
| 4 |
Verra Mobility
VRRM
|
$9.24M |
| 5 |
Onto Innovation
ONTO
|
$9.04M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 14.07% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $12.8M | 0.34% |
151,494
+48,572
| +47% | +$4.11M |
|
102
Corsair Gaming
CRSR
$925M
| $11.5M | 0.3% |
1,651,183
+42,589
| +3% | +$296K |
|
103
General Dynamics
GD
$86.8B
| $11.4M | 0.3% |
37,817
-116
| -0.3% | -$35.1K |
|
104
Vestis
VSTS
$575M
| $11.3M | 0.3% |
760,823
-48,552
| -6% | -$723K |
|
105
Ares Capital
ARCC
$15.7B
| $11.2M | 0.3% |
535,363
+19,171
| +4% | +$401K |
|
106
KKR & Co
KKR
$120B
| $10.9M | 0.29% |
83,758
-3,260
| -4% | -$426K |
|
107
Becton Dickinson
BDX
$54.3B
| $10.7M | 0.28% |
44,243
-1,000
| -2% | -$241K |
|
108
Costco
COST
$421B
| $10.6M | 0.28% |
11,945
+574
| +5% | +$509K |
|
109
Clearwater Analytics
CWAN
$5.91B
| $10.4M | 0.27% |
410,242
-26,246
| -6% | -$663K |
|
110
Definitive Healthcare
DH
$405M
| $10.3M | 0.27% |
2,294,579
-169,470
| -7% | -$758K |
|
111
New Mountain Finance
NMFC
$1.12B
| $10M | 0.27% |
838,771
-3,138
| -0.4% | -$37.6K |
|
112
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $10M | 0.27% |
7,860
+858
| +12% | +$1.1M |
|
113
O'Reilly Automotive
ORLY
$88.1B
| $10M | 0.27% |
8,701
-41
| -0.5% | -$47.2K |
|
114
Hillenbrand
HI
$1.75B
| $9.71M | 0.26% |
349,192
-22,153
| -6% | -$616K |
|
115
Atkore
ATKR
$1.9B
| $9.07M | 0.24% |
106,989
-7,057
| -6% | -$598K |
|
116
Zoetis
ZTS
$67.6B
| $8.88M | 0.24% |
45,463
-109
| -0.2% | -$21.3K |
|
117
Unisys
UIS
$273M
| $8.83M | 0.23% |
1,554,130
-109,569
| -7% | -$622K |
|
118
Union Pacific
UNP
$132B
| $8.83M | 0.23% |
35,806
-200
| -0.6% | -$49.3K |
|
119
Mondelez International
MDLZ
$79.3B
| $8.75M | 0.23% |
118,718
-559
| -0.5% | -$41.2K |
|
|
CHCT
120
Community Healthcare Trust
CHCT
$429M
| $8.31M | 0.22% |
457,678
-34,349
| -7% | -$623K |
|
121
Ranpak Holdings
PACK
$403M
| $8.29M | 0.22% |
1,269,562
-93,726
| -7% | -$612K |
|
122
Zebra Technologies
ZBRA
$15.5B
| $8.05M | 0.21% |
21,733
+301
| +1% | +$111K |
|
123
Heron Therapeutics
HRTX
$204M
| $7.94M | 0.21% |
3,992,278
-56,850
| -1% | -$113K |
|
124
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $7.8M | 0.21% |
127,936
-3,701
| -3% | -$226K |
|
125
Veralto
VLTO
$26.1B
| $7.44M | 0.2% |
66,470
-7,206
| -10% | -$806K |
|