PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Return 12.31%
This Quarter Return
-4.61%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.48B
AUM Growth
-$262M
Cap. Flow
-$414M
Cap. Flow %
-11.88%
Top 10 Hldgs %
14.72%
Holding
402
New
13
Increased
89
Reduced
91
Closed
15

Top Buys

1
SM icon
SM Energy
SM
+$11.5M
2
JAMF icon
Jamf
JAMF
+$7.57M
3
ITGR icon
Integer Holdings
ITGR
+$6.47M
4
CCCS icon
CCC Intelligent Solutions
CCCS
+$6.21M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.75M

Top Sells

1
GPI icon
Group 1 Automotive
GPI
+$12.1M
2
LRN icon
Stride
LRN
+$11.5M
3
SMTC icon
Semtech
SMTC
+$10.5M
4
GD icon
General Dynamics
GD
+$7.52M
5
NPO icon
Enpro
NPO
+$7.2M

Sector Composition

1 Technology 19.99%
2 Financials 15.84%
3 Industrials 12.21%
4 Healthcare 11.16%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$53.6B
$11.4M 0.33%
49,900
+6,522
+15% +$1.49M
NEE icon
102
NextEra Energy, Inc.
NEE
$148B
$11.4M 0.33%
160,323
+3,635
+2% +$258K
RVLV icon
103
Revolve Group
RVLV
$1.59B
$11.4M 0.33%
528,343
-5,008
-0.9% -$108K
PWR icon
104
Quanta Services
PWR
$57B
$11.3M 0.33%
44,551
+15,201
+52% +$3.86M
WFC.PRL icon
105
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$11.2M 0.32%
9,270
+21
+0.2% +$25.3K
HI icon
106
Hillenbrand
HI
$1.73B
$10.6M 0.3%
439,477
+98,175
+29% +$2.37M
COST icon
107
Costco
COST
$429B
$10.5M 0.3%
11,138
-601
-5% -$568K
IEUR icon
108
iShares Core MSCI Europe ETF
IEUR
$6.92B
$9.94M 0.29%
165,222
+95,640
+137% +$5.75M
KKR icon
109
KKR & Co
KKR
$128B
$9.85M 0.28%
85,193
+1,435
+2% +$166K
CSTL icon
110
Castle Biosciences
CSTL
$621M
$9.81M 0.28%
489,968
-13,474
-3% -$270K
TRUP icon
111
Trupanion
TRUP
$1.87B
$9.11M 0.26%
244,354
+65,653
+37% +$2.45M
VSTS icon
112
Vestis
VSTS
$554M
$9.04M 0.26%
912,704
+152,105
+20% +$1.51M
AMD icon
113
Advanced Micro Devices
AMD
$257B
$8.75M 0.25%
85,141
-400
-0.5% -$41.1K
ZTS icon
114
Zoetis
ZTS
$65.7B
$8.69M 0.25%
52,771
+8,518
+19% +$1.4M
UNP icon
115
Union Pacific
UNP
$127B
$8.28M 0.24%
35,061
-200
-0.6% -$47.2K
CHCT
116
Community Healthcare Trust
CHCT
$445M
$8.19M 0.24%
450,793
+6,307
+1% +$115K
NMFC icon
117
New Mountain Finance
NMFC
$1.11B
$7.59M 0.22%
687,868
+36,385
+6% +$401K
JAMF icon
118
Jamf
JAMF
$1.41B
$7.57M 0.22%
+622,783
New +$7.57M
DPZ icon
119
Domino's
DPZ
$15.3B
$7.1M 0.2%
15,454
+100
+0.7% +$45.9K
SPGI icon
120
S&P Global
SPGI
$166B
$7.06M 0.2%
13,892
-17
-0.1% -$8.64K
FNF icon
121
Fidelity National Financial
FNF
$16.4B
$6.98M 0.2%
107,250
-500
-0.5% -$32.5K
UIS icon
122
Unisys
UIS
$282M
$6.87M 0.2%
1,497,809
-54,256
-3% -$249K
PACK icon
123
Ranpak Holdings
PACK
$395M
$6.79M 0.19%
1,252,551
-23,143
-2% -$125K
PR icon
124
Permian Resources
PR
$9.63B
$6.64M 0.19%
479,728
+20,640
+4% +$286K
MDLZ icon
125
Mondelez International
MDLZ
$80.2B
$6.63M 0.19%
97,764
-13,416
-12% -$910K
3 4
5
6 7