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 | |
|---|---|---|---|---|---|---|
126
Trupanion
TRUP
$1.9B
| $7.4M | 0.2% |
176,326
-10,717
| -6% | -$450K |
|
127
Northrop Grumman
NOC
$83.2B
| $7.22M | 0.19% |
13,675
| – | – |
|
128
Fidelity National Financial
FNF
$16.2B
| $7.2M | 0.19% |
115,950
-3,300
| -3% | -$205K |
|
129
Qualcomm
QCOM
$170B
| $7.15M | 0.19% |
42,020
| – | – |
|
130
Quanta Services
PWR
$55.8B
| $6.65M | 0.18% |
22,313
+810
| +4% | +$242K |
|
131
Domino's
DPZ
$15.8B
| $6.6M | 0.18% |
15,354
+1,695
| +12% | +$729K |
|
|
132
Evertec
EVTC
$2.2B
| $6.31M | 0.17% |
+186,138
| New | +$6.31M |
|
133
Emergent Biosolutions
EBS
$418M
| $6.26M | 0.17% |
749,930
+296,101
| +65% | +$2.47M |
|
134
Sherwin-Williams
SHW
$90.5B
| $6.14M | 0.16% |
16,075
| – | – |
|
135
Thermo Fisher Scientific
TMO
$183B
| $5.98M | 0.16% |
9,672
+92
| +1% | +$56.9K |
|
136
Bank of America Series L
BAC.PRL
$3.85B
| $5.91M | 0.16% |
4,619
-3
| -0.1% | -$3.84K |
|
137
Permian Resources
PR
$9.73B
| $5.64M | 0.15% |
414,211
+214,185
| +107% | +$2.92M |
|
138
Johnson & Johnson
JNJ
$429B
| $5.52M | 0.15% |
34,078
-22,165
| -39% | -$3.59M |
|
139
Chevron
CVX
$318B
| $5.47M | 0.15% |
37,146
+4,157
| +13% | +$612K |
|
140
S&P Global
SPGI
$165B
| $5.45M | 0.14% |
10,547
-47
| -0.4% | -$24.3K |
|
141
Adobe
ADBE
$148B
| $4.69M | 0.12% |
9,054
| – | – |
|
142
Resources Connection
RGP
$171M
| $4.39M | 0.12% |
452,698
-670,131
| -60% | -$6.5M |
|
143
Burlington
BURL
$18.5B
| $4.24M | 0.11% |
16,088
+321
| +2% | +$84.6K |
|
144
Applied Materials
AMAT
$124B
| $3.96M | 0.11% |
19,602
+19
| +0.1% | +$3.84K |
|
145
SS&C Technologies
SSNC
$21.3B
| $3.86M | 0.1% |
52,070
+1,926
| +4% | +$143K |
|
146
BOK Financial
BOKF
$7.13B
| $3.69M | 0.1% |
35,306
+1,314
| +4% | +$137K |
|
147
AptarGroup
ATR
$8.91B
| $3.67M | 0.1% |
22,915
+863
| +4% | +$138K |
|
148
Donaldson
DCI
$9.28B
| $3.55M | 0.09% |
48,173
+1,838
| +4% | +$135K |
|
149
PepsiCo
PEP
$203B
| $3.33M | 0.09% |
19,562
-2,090
| -10% | -$355K |
|
150
Texas Instruments
TXN
$178B
| $3.06M | 0.08% |
14,811
| – | – |
|