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
(-0.64%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
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 |
Azenta
AZTA
|
$11.5M |
| 3 |
Flywire
FLYW
|
$9.32M |
| 4 |
Bruker
BRKR
|
$9.21M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
Mueller Industries
MLI
$10.6B
| $61.7M | 1.65% | 777,493 -24,225 | -3% | -$1.92M |
|
2
Apple
AAPL
$3.45T
| $61.2M | 1.63% | 244,428 -3,928 | -2% | -$984K |
|
|
PRMB
3
Primo Brands Corporation
PRMB
$9.38B
| $59.9M | 1.6% | +1,947,976 | New | +$59.9M |
|
4
Raymond James Financial
RJF
$33.8B
| $59.1M | 1.58% | 380,409 -116,151 | -23% | -$18M |
|
5
Applied Industrial Technologies
AIT
$9.95B
| $57.4M | 1.53% | 239,620 -5,015 | -2% | -$1.2M |
|
6
Idacorp
IDA
$6.76B
| $53.2M | 1.42% | 486,969 +6,687 | +1% | +$731K |
|
7
RLI Corp
RLI
$6.22B
| $50M | 1.34% | 303,547 +4,205 | +1% | +$693K |
|
8
Avient
AVNT
$3.42B
| $46M | 1.23% | 1,126,707 +14,630 | +1% | +$598K |
|
9
Semtech
SMTC
$5.04B
| $45.9M | 1.23% | 742,117 +10,131 | +1% | +$627K |
|
10
ACI Worldwide
ACIW
$5.09B
| $45.3M | 1.21% | 872,068 -220,457 | -20% | -$11.4M |
|
11
Blackbaud
BLKB
$3.24B
| $43.7M | 1.17% | 590,833 +30,890 | +6% | +$2.28M |
|
12
Amphenol
APH
$133B
| $43.6M | 1.16% | 627,574 +700 | +0.1% | +$48.6K |
|
13
John Wiley & Sons Class A
WLY
$2.16B
| $43.1M | 1.15% | 987,025 +52,219 | +6% | +$2.28M |
|
14
Performance Food Group
PFGC
$15.9B
| $41.3M | 1.1% | 488,553 -7,832 | -2% | -$662K |
|
15
WSFS Financial
WSFS
$3.26B
| $41.1M | 1.1% | 772,699 +9,830 | +1% | +$522K |
|
16
Littelfuse
LFUS
$6.44B
| $40.6M | 1.08% | 172,243 -2,578 | -1% | -$608K |
|
|
17
Azenta
AZTA
$1.4B
| $40.5M | 1.08% | 810,906 +230,192 | +40% | +$11.5M |
|
18
Group 1 Automotive
GPI
$6.01B
| $40.4M | 1.08% | 95,917 +406 | +0.4% | +$171K |
|
19
Prosperity Bancshares
PB
$6.57B
| $40.3M | 1.08% | 534,489 +6,118 | +1% | +$461K |
|
20
RB Global
RBA
$21.3B
| $40.1M | 1.07% | 444,986 -51,121 | -10% | -$4.61M |
|
21
Vertex
VERX
$4.12B
| $40M | 1.07% | 750,603 -379,087 | -34% | -$20.2M |
|
22
Texas Roadhouse
TXRH
$11.5B
| $39.3M | 1.05% | 217,604 -3,780 | -2% | -$682K |
|
23
Repligen
RGEN
$6.88B
| $37.4M | 1% | 260,109 +14,654 | +6% | +$2.11M |
|
24
Cullen/Frost Bankers
CFR
$8.3B
| $37.4M | 1% | 278,388 +4,137 | +2% | +$555K |
|
25
EastGroup Properties
EGP
$9.04B
| $37.3M | 1% | 232,570 +460 | +0.2% | +$73.8K |
|