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 |
Broadcom
AVGO
|
$24.1M |
| 2 |
Envista
NVST
|
$9.29M |
| 3 |
PennyMac Financial
PFSI
|
$8.38M |
| 4 |
Evertec
EVTC
|
$6.31M |
| 5 |
Integer Holdings
ITGR
|
$4.79M |
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 | |
|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$33.8B
| $60.8M | 1.61% | 496,560 -29,933 | -6% | -$3.67M |
|
|
2
Mueller Industries
MLI
$10.6B
| $59.4M | 1.58% | 801,718 -180,878 | -18% | -$13.4M |
|
3
Apple
AAPL
$3.45T
| $57.9M | 1.53% | 248,356 -2,462 | -1% | -$574K |
|
4
Avient
AVNT
$3.42B
| $56M | 1.48% | 1,112,077 -68,448 | -6% | -$3.44M |
|
5
ACI Worldwide
ACIW
$5.09B
| $55.6M | 1.47% | 1,092,525 -66,259 | -6% | -$3.37M |
|
6
Applied Industrial Technologies
AIT
$9.95B
| $54.6M | 1.45% | 244,635 -36,178 | -13% | -$8.07M |
|
|
PRMW
7
DELISTED
Primo Water Corporation
PRMW
| $54M | 1.43% | 2,137,477 -134,344 | -6% | -$3.39M |
|
8
Idacorp
IDA
$6.76B
| $49.5M | 1.31% | 480,282 -29,709 | -6% | -$3.06M |
|
9
Stride
LRN
$7.12B
| $49.3M | 1.31% | 577,893 -41,350 | -7% | -$3.53M |
|
10
Blackbaud
BLKB
$3.24B
| $47.4M | 1.26% | 559,943 -34,975 | -6% | -$2.96M |
|
11
RLI Corp
RLI
$6.22B
| $46.4M | 1.23% | 299,342 -12,853 | -4% | -$1.99M |
|
12
Littelfuse
LFUS
$6.44B
| $46.4M | 1.23% | 174,821 -25,629 | -13% | -$6.8M |
|
13
John Wiley & Sons Class A
WLY
$2.16B
| $45.1M | 1.2% | 934,806 -58,688 | -6% | -$2.83M |
|
14
Vertex
VERX
$4.12B
| $43.5M | 1.15% | 1,129,690 -78,522 | -6% | -$3.02M |
|
15
EastGroup Properties
EGP
$9.04B
| $43.4M | 1.15% | 232,110 -14,266 | -6% | -$2.67M |
|
16
Amphenol
APH
$133B
| $40.8M | 1.08% | 626,874 -357 | -0.1% | -$23.3K |
|
17
RB Global
RBA
$21.3B
| $39.9M | 1.06% | 496,107 -33,971 | -6% | -$2.73M |
|
|
18
Texas Roadhouse
TXRH
$11.5B
| $39.1M | 1.04% | 221,384 -52,970 | -19% | -$9.35M |
|
19
Performance Food Group
PFGC
$15.9B
| $38.9M | 1.03% | 496,385 -36,484 | -7% | -$2.86M |
|
20
WSFS Financial
WSFS
$3.26B
| $38.9M | 1.03% | 762,869 -46,617 | -6% | -$2.38M |
|
21
Acadia Healthcare
ACHC
$2.12B
| $38.8M | 1.03% | 612,129 -38,410 | -6% | -$2.44M |
|
|
22
Verra Mobility
VRRM
$3.96B
| $38.7M | 1.03% | 1,393,330 -332,117 | -19% | -$9.24M |
|
23
HEICO Class A
HEI.A
$34.1B
| $38.3M | 1.01% | 187,726 +8,175 | +5% | +$1.67M |
|
24
Prosperity Bancshares
PB
$6.57B
| $38.1M | 1.01% | 528,371 -35,410 | -6% | -$2.55M |
|
25
Danaher
DHR
$147B
| $36.6M | 0.97% | 131,640 +6,640 | +5% | +$1.85M |
|