PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
This Quarter Return
+2.56%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.75B
AUM Growth
+$3.75B
Cap. Flow
-$52.1M
Cap. Flow %
-1.39%
Top 10 Hldgs %
14.41%
Holding
406
New
20
Increased
98
Reduced
79
Closed
24

Top Buys

1
PRMB
Primo Brands Corporation
PRMB
$59.9M
2
AZTA icon
Azenta
AZTA
$11.5M
3
FLYW icon
Flywire
FLYW
$9.32M
4
BRKR icon
Bruker
BRKR
$9.21M
5
BL icon
BlackLine
BL
$8.91M

Top Sells

1
PRMW
Primo Water Corporation
PRMW
$54M
2
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$32M
3
LRN icon
Stride
LRN
$29.8M
4
B
Barnes Group Inc.
B
$27.4M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
$22.3M

Sector Composition

1 Technology 21.43%
2 Financials 15.22%
3 Industrials 12.49%
4 Healthcare 10.97%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSTS icon
101
Vestis
VSTS
$575M
$11.6M 0.31%
760,599
-224
-0% -$3.41K
NEE icon
102
NextEra Energy, Inc.
NEE
$148B
$11.2M 0.3%
156,688
+5,194
+3% +$372K
EVTC icon
103
Evertec
EVTC
$2.2B
$11M 0.29%
317,816
+131,678
+71% +$4.55M
WFC.PRL icon
104
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$10.8M 0.29%
9,249
+1,389
+18% +$1.63M
COST icon
105
Costco
COST
$421B
$10.8M 0.29%
11,739
-206
-2% -$189K
HI icon
106
Hillenbrand
HI
$1.75B
$10.5M 0.28%
341,302
-7,890
-2% -$243K
ORLY icon
107
O'Reilly Automotive
ORLY
$88.1B
$10.4M 0.28%
8,741
+40
+0.5% +$47.4K
AMD icon
108
Advanced Micro Devices
AMD
$263B
$10.3M 0.28%
85,541
+1,455
+2% +$176K
BDX icon
109
Becton Dickinson
BDX
$54.3B
$9.84M 0.26%
43,378
-865
-2% -$196K
UIS icon
110
Unisys
UIS
$273M
$9.82M 0.26%
1,552,065
-2,065
-0.1% -$13.1K
FLYW icon
111
Flywire
FLYW
$1.61B
$9.32M 0.25%
+451,770
New +$9.32M
PWR icon
112
Quanta Services
PWR
$55.8B
$9.28M 0.25%
29,350
+7,037
+32% +$2.22M
DH icon
113
Definitive Healthcare
DH
$405M
$9.19M 0.25%
2,235,424
-59,155
-3% -$243K
EBS icon
114
Emergent Biosolutions
EBS
$418M
$8.97M 0.24%
938,732
+188,802
+25% +$1.8M
ATKR icon
115
Atkore
ATKR
$1.9B
$8.87M 0.24%
106,350
-639
-0.6% -$53.3K
ZBRA icon
116
Zebra Technologies
ZBRA
$15.5B
$8.8M 0.24%
22,792
+1,059
+5% +$409K
PACK icon
117
Ranpak Holdings
PACK
$403M
$8.78M 0.23%
1,275,694
+6,132
+0.5% +$42.2K
TRUP icon
118
Trupanion
TRUP
$1.9B
$8.61M 0.23%
178,701
+2,375
+1% +$114K
CHCT
119
Community Healthcare Trust
CHCT
$429M
$8.54M 0.23%
444,486
-13,192
-3% -$253K
UNP icon
120
Union Pacific
UNP
$132B
$8.04M 0.21%
35,261
-545
-2% -$124K
GD icon
121
General Dynamics
GD
$86.8B
$7.52M 0.2%
28,551
-9,266
-25% -$2.44M
NMFC icon
122
New Mountain Finance
NMFC
$1.12B
$7.34M 0.2%
651,483
-187,288
-22% -$2.11M
ZTS icon
123
Zoetis
ZTS
$67.6B
$7.21M 0.19%
44,253
-1,210
-3% -$197K
NPO icon
124
Enpro
NPO
$4.42B
$7.2M 0.19%
+41,748
New +$7.2M
SPGI icon
125
S&P Global
SPGI
$165B
$6.93M 0.18%
13,909
+3,362
+32% +$1.67M
3 4
5
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