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
XOM icon
201
Exxon Mobil
XOM
$477B
$379K 0.01%
3,520
+1,300
+59% +$140K
BABA icon
202
Alibaba
BABA
$325B
$362K 0.01%
4,265
-430
-9% -$36.5K
CSWC icon
203
Capital Southwest
CSWC
$1.27B
$341K 0.01%
+15,647
New +$341K
MTH icon
204
Meritage Homes
MTH
$5.46B
$323K 0.01%
+2,100
New +$323K
IBM icon
205
IBM
IBM
$227B
$316K 0.01%
1,438
-80
-5% -$17.6K
FSK icon
206
FS KKR Capital
FSK
$5.06B
$315K 0.01%
14,500
+4,000
+38% +$86.9K
AMT icon
207
American Tower
AMT
$91.9B
$293K 0.01%
1,600
– –
COIN icon
208
Coinbase
COIN
$77.7B
$286K 0.01%
+1,150
New +$286K
FIVN icon
209
FIVE9
FIVN
$2.05B
$284K 0.01%
7,000
-1,250
-15% -$50.8K
GILD icon
210
Gilead Sciences
GILD
$140B
$268K 0.01%
2,900
+300
+12% +$27.7K
XLV icon
211
Health Care Select Sector SPDR Fund
XLV
$33.8B
$252K 0.01%
+1,834
New +$252K
LLY icon
212
Eli Lilly
LLY
$661B
$247K 0.01%
320
– –
TSLA icon
213
Tesla
TSLA
$1.08T
$224K 0.01%
+555
New +$224K
GLD icon
214
SPDR Gold Trust
GLD
$111B
$214K 0.01%
+884
New +$214K
MLM icon
215
Martin Marietta Materials
MLM
$36.9B
$207K 0.01%
400
– –
MSTR icon
216
Strategy Inc Common Stock Class A
MSTR
$93.6B
$203K 0.01%
+700
New +$203K
CLF icon
217
Cleveland-Cliffs
CLF
$5.18B
$165K ﹤0.01%
17,500
+1,000
+6% +$9.4K
PGY icon
218
Pagaya Technologies
PGY
$2.7B
$149K ﹤0.01%
+16,000
New +$149K
EB icon
219
Eventbrite
EB
$262M
$53.8K ﹤0.01%
16,000
-20,000
-56% -$67.2K
RBCP
220
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-3,539
Closed -$472K
PRMW
221
DELISTED
Primo Water Corporation
PRMW
– –
-2,137,477
Closed -$54M
LUXH
222
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
– –
-65,138
Closed -$5.48K
B
223
DELISTED
Barnes Group Inc.
B
– –
-677,454
Closed -$27.4M
CDMO
224
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,962,999
Closed -$22.3M
ALTR
225
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
– –
-335,426
Closed -$32M
6 7 8
9
10