PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+7.63%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.79B
AUM Growth
+$3.79B
(+0.52%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
395
New
14
Increased
74
Reduced
116
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 2 |
NVIDIA
NVDA
|
$8.12M |
| 3 |
First Advantage
FA
|
$7.01M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$6.18M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$5.59M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$24.1M |
| 2 |
RB Global
RBA
|
$16.6M |
| 3 |
Deckers Outdoor
DECK
|
$16.3M |
| 4 |
Saia
SAIA
|
$9.31M |
| 5 |
Apple
AAPL
|
$9.08M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Industrials | 15.46% |
| 3 | Financials | 12.85% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Industrial Technologies
AIT
$9.95B
| $84.4M | 2.23% | 427,238 -5,329 | -1% | -$1.05M |
|
2
Raymond James Financial
RJF
$33.8B
| $68.6M | 1.81% | 533,815 -31,257 | -6% | -$4.01M |
|
3
Mueller Industries
MLI
$10.6B
| $53.9M | 1.42% | 999,467 -17,559 | -2% | -$947K |
|
4
Acadia Healthcare
ACHC
$2.12B
| $52.4M | 1.38% | 661,900 +3,941 | +0.6% | +$312K |
|
5
Avient
AVNT
$3.42B
| $52.1M | 1.38% | 1,201,361 -2,087 | -0.2% | -$90.6K |
|
6
Littelfuse
LFUS
$6.44B
| $49.3M | 1.3% | 203,533 -14,266 | -7% | -$3.46M |
|
7
Bruker
BRKR
$5.16B
| $49M | 1.29% | 521,633 -33,523 | -6% | -$3.15M |
|
|
8
Saia
SAIA
$7.9B
| $48.7M | 1.29% | 83,264 -15,907 | -16% | -$9.31M |
|
9
Idacorp
IDA
$6.76B
| $48.2M | 1.27% | 518,849 -1,934 | -0.4% | -$180K |
|
10
SM Energy
SM
$3.28B
| $48.1M | 1.27% | 964,355 -24,368 | -2% | -$1.21M |
|
11
Onto Innovation
ONTO
$5.19B
| $47.9M | 1.26% | 264,523 -3,287 | -1% | -$595K |
|
12
RLI Corp
RLI
$6.22B
| $46.6M | 1.23% | 314,082 -13,330 | -4% | -$1.98M |
|
|
13
RB Global
RBA
$21.3B
| $45.9M | 1.21% | 602,773 -218,035 | -27% | -$16.6M |
|
14
EastGroup Properties
EGP
$9.04B
| $45.1M | 1.19% | 251,028 -3,121 | -1% | -$561K |
|
15
Vontier
VNT
$6.29B
| $45M | 1.19% | 991,493 -12,162 | -1% | -$552K |
|
16
Blackbaud
BLKB
$3.24B
| $44.9M | 1.18% | 605,212 -7,862 | -1% | -$583K |
|
17
Verra Mobility
VRRM
$3.96B
| $43.8M | 1.16% | 1,754,912 -20,616 | -1% | -$515K |
|
|
18
Apple
AAPL
$3.45T
| $43.5M | 1.15% | 253,810 -52,958 | -17% | -$9.08M |
|
19
Texas Roadhouse
TXRH
$11.5B
| $43.3M | 1.14% | 280,266 -13,785 | -5% | -$2.13M |
|
20
Northern Oil and Gas
NOG
$2.55B
| $43.3M | 1.14% | 1,090,108 +15,221 | +1% | +$604K |
|
21
LKQ Corp
LKQ
$8.39B
| $42.9M | 1.13% | 803,056 -53,106 | -6% | -$2.84M |
|
|
PRMW
22
DELISTED
Primo Water Corporation
PRMW
| $42.1M | 1.11% | 2,311,374 -4,695 | -0.2% | -$85.5K |
|
23
Performance Food Group
PFGC
$15.9B
| $40.5M | 1.07% | 542,887 -92,097 | -15% | -$6.87M |
|
24
Stride
LRN
$7.12B
| $39.7M | 1.05% | 629,953 -11,235 | -2% | -$708K |
|
25
ACI Worldwide
ACIW
$5.09B
| $39.2M | 1.03% | 1,178,949 -10,474 | -0.9% | -$348K |
|