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 | |
|---|---|---|---|---|---|---|
126
Domino's
DPZ
$15.8B
| $7.05M | 0.19% |
13,659
| – | – |
|
127
Veralto
VLTO
$26.1B
| $7.03M | 0.19% |
73,676
-11,751
| -14% | -$1.12M |
|
128
Unisys
UIS
$273M
| $6.87M | 0.19% |
1,663,699
-28,298
| -2% | -$117K |
|
129
Zebra Technologies
ZBRA
$15.5B
| $6.62M | 0.18% |
21,432
-201
| -0.9% | -$62.1K |
|
130
Northrop Grumman
NOC
$83.2B
| $5.96M | 0.16% |
13,675
-150
| -1% | -$65.4K |
|
131
Fidelity National Financial
FNF
$16.2B
| $5.89M | 0.16% |
119,250
+1,000
| +0.8% | +$49.4K |
|
132
Bank of America Series L
BAC.PRL
$3.85B
| $5.56M | 0.15% |
4,622
-21
| -0.5% | -$25.2K |
|
133
Trupanion
TRUP
$1.9B
| $5.5M | 0.15% |
187,043
-3,214
| -2% | -$94.5K |
|
134
Quanta Services
PWR
$55.8B
| $5.46M | 0.15% |
21,503
-5,963
| -22% | -$1.52M |
|
135
Thermo Fisher Scientific
TMO
$183B
| $5.3M | 0.14% |
9,580
+1,160
| +14% | +$641K |
|
136
Chevron
CVX
$318B
| $5.16M | 0.14% |
32,989
+26,416
| +402% | +$4.13M |
|
137
Adobe
ADBE
$148B
| $5.03M | 0.14% |
9,054
-25
| -0.3% | -$13.9K |
|
138
Sherwin-Williams
SHW
$90.5B
| $4.8M | 0.13% |
16,075
| – | – |
|
139
S&P Global
SPGI
$165B
| $4.72M | 0.13% |
+10,594
| New | +$4.72M |
|
140
Applied Materials
AMAT
$124B
| $4.62M | 0.13% |
19,583
+436
| +2% | +$103K |
|
141
McDonald's
MCD
$226B
| $4.09M | 0.11% |
16,046
| – | – |
|
142
Devon Energy
DVN
$22.3B
| $4M | 0.11% |
84,466
-78,450
| -48% | -$3.72M |
|
143
Burlington
BURL
$18.5B
| $3.78M | 0.1% |
15,767
-173
| -1% | -$41.5K |
|
144
PepsiCo
PEP
$203B
| $3.57M | 0.1% |
21,652
-903
| -4% | -$149K |
|
145
Donaldson
DCI
$9.28B
| $3.32M | 0.09% |
46,335
-923
| -2% | -$66.1K |
|
146
Permian Resources
PR
$9.73B
| $3.23M | 0.09% |
200,026
+159,145
| +389% | +$2.57M |
|
147
SS&C Technologies
SSNC
$21.3B
| $3.14M | 0.09% |
50,144
-1,078
| -2% | -$67.6K |
|
148
Diamondback Energy
FANG
$41.2B
| $3.12M | 0.09% |
15,604
-14,811
| -49% | -$2.97M |
|
149
BOK Financial
BOKF
$7.13B
| $3.12M | 0.08% |
33,992
-692
| -2% | -$63.4K |
|
150
AptarGroup
ATR
$8.91B
| $3.11M | 0.08% |
22,052
-441
| -2% | -$62.1K |
|