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 |
NVIDIA
NVDA
|
$25.6M |
| 2 |
Columbia Banking Systems
COLB
|
$22.7M |
| 3 |
Cactus
WHD
|
$21.2M |
| 4 |
Amphenol
APH
|
$19.9M |
| 5 |
Integer Holdings
ITGR
|
$12.9M |
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 | |
|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$33.8B
| $65.1M | 1.77% | 526,493 -7,322 | -1% | -$905K |
|
2
Mueller Industries
MLI
$10.6B
| $55.9M | 1.52% | 982,596 -16,871 | -2% | -$961K |
|
|
3
Applied Industrial Technologies
AIT
$9.95B
| $54.5M | 1.48% | 280,813 -146,425 | -34% | -$28.4M |
|
4
Apple
AAPL
$3.45T
| $52.8M | 1.44% | 250,818 -2,992 | -1% | -$630K |
|
5
Avient
AVNT
$3.42B
| $51.5M | 1.4% | 1,180,525 -20,836 | -2% | -$909K |
|
6
Littelfuse
LFUS
$6.44B
| $51.2M | 1.39% | 200,450 -3,083 | -2% | -$788K |
|
|
PRMW
7
DELISTED
Primo Water Corporation
PRMW
| $49.7M | 1.35% | 2,271,821 -39,553 | -2% | -$865K |
|
8
Idacorp
IDA
$6.76B
| $47.5M | 1.29% | 509,991 -8,858 | -2% | -$825K |
|
9
Texas Roadhouse
TXRH
$11.5B
| $47.1M | 1.28% | 274,354 -5,912 | -2% | -$1.02M |
|
10
Verra Mobility
VRRM
$3.96B
| $46.9M | 1.28% | 1,725,447 -29,465 | -2% | -$801K |
|
11
ACI Worldwide
ACIW
$5.09B
| $45.9M | 1.25% | 1,158,784 -20,165 | -2% | -$798K |
|
12
Blackbaud
BLKB
$3.24B
| $45.3M | 1.23% | 594,918 -10,294 | -2% | -$784K |
|
|
13
Onto Innovation
ONTO
$5.19B
| $44.5M | 1.21% | 202,644 -61,879 | -23% | -$13.6M |
|
14
Acadia Healthcare
ACHC
$2.12B
| $43.9M | 1.2% | 650,539 -11,361 | -2% | -$767K |
|
15
RLI Corp
RLI
$6.22B
| $43.9M | 1.19% | 312,195 -1,887 | -0.6% | -$265K |
|
16
Stride
LRN
$7.12B
| $43.7M | 1.19% | 619,243 -10,710 | -2% | -$755K |
|
17
Vertex
VERX
$4.12B
| $43.6M | 1.18% | 1,208,212 +25,872 | +2% | +$933K |
|
|
18
Amphenol
APH
$133B
| $42.3M | 1.15% | 627,231 +295,080 | +89% | +$19.9M |
|
19
EastGroup Properties
EGP
$9.04B
| $41.9M | 1.14% | 246,376 -4,652 | -2% | -$791K |
|
20
SM Energy
SM
$3.28B
| $40.8M | 1.11% | 942,940 -21,415 | -2% | -$926K |
|
21
RB Global
RBA
$21.3B
| $40.5M | 1.1% | 530,078 -72,695 | -12% | -$5.55M |
|
22
John Wiley & Sons Class A
WLY
$2.16B
| $40.4M | 1.1% | 993,494 -17,154 | -2% | -$698K |
|
23
Northern Oil and Gas
NOG
$2.55B
| $39.8M | 1.08% | 1,072,068 -18,040 | -2% | -$671K |
|
24
WSFS Financial
WSFS
$3.26B
| $38M | 1.03% | 809,486 -14,011 | -2% | -$659K |
|
25
Vontier
VNT
$6.29B
| $37.2M | 1.01% | 974,678 -16,815 | -2% | -$642K |
|