PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
-4.61%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.48B
AUM Growth
-$262M
(-7%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
402
New
13
Increased
89
Reduced
91
Closed
15
Top Buys
| 1 |
SM Energy
SM
|
+$11.5M |
| 2 |
Jamf
JAMF
|
+$7.57M |
| 3 |
Integer Holdings
ITGR
|
+$6.47M |
| 4 |
CCC Intelligent Solutions
CCCS
|
+$6.21M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.75M |
Top Sells
| 1 |
Group 1 Automotive
GPI
|
+$12.1M |
| 2 |
Stride
LRN
|
+$11.5M |
| 3 |
Semtech
SMTC
|
+$10.5M |
| 4 |
General Dynamics
GD
|
+$7.52M |
| 5 |
Enpro
NPO
|
+$7.2M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 12.21% |
| 4 | Healthcare | 11.16% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMB
1
Primo Brands Corporation
PRMB
$8.98B
| $62.6M | 1.8% |
1,763,585
-184,391
| -9% | -$6.54M |
|
2
Idacorp
IDA
$6.77B
| $55.3M | 1.59% |
476,233
-10,736
| -2% | -$1.25M |
|
3
Mueller Industries
MLI
$11B
| $53.9M | 1.55% |
708,465
-69,028
| -9% | -$5.26M |
|
4
Applied Industrial Technologies
AIT
$9.94B
| $53.5M | 1.54% |
237,520
-2,100
| -0.9% | -$473K |
|
5
Raymond James Financial
RJF
$33.9B
| $53.2M | 1.53% |
382,889
+2,480
| +0.7% | +$344K |
|
6
Apple
AAPL
$3.47T
| $52.7M | 1.51% |
237,266
-7,162
| -3% | -$1.59M |
|
7
ACI Worldwide
ACIW
$5.18B
| $47.3M | 1.36% |
864,618
-7,450
| -0.9% | -$408K |
|
8
RLI Corp
RLI
$6.14B
| $46.2M | 1.33% |
574,807
-32,287
| -5% | -$2.59M |
|
9
RB Global
RBA
$21.7B
| $44.3M | 1.27% |
441,655
-3,331
| -0.7% | -$334K |
|
10
John Wiley & Sons Class A
WLY
$2.19B
| $43.7M | 1.25% |
980,042
-6,983
| -0.7% | -$311K |
|
11
Amphenol
APH
$145B
| $43M | 1.23% |
655,082
+27,508
| +4% | +$1.8M |
|
12
Avient
AVNT
$3.31B
| $41.2M | 1.18% |
1,108,414
-18,293
| -2% | -$680K |
|
13
EastGroup Properties
EGP
$8.9B
| $39.9M | 1.15% |
226,687
-5,883
| -3% | -$1.04M |
|
14
HEICO Class A
HEI.A
$34.9B
| $39.3M | 1.13% |
186,336
-2,977
| -2% | -$628K |
|
15
WSFS Financial
WSFS
$3.13B
| $38.8M | 1.11% |
748,002
-24,697
| -3% | -$1.28M |
|
16
Performance Food Group
PFGC
$16.6B
| $37.8M | 1.09% |
480,945
-7,608
| -2% | -$598K |
|
17
Prosperity Bancshares
PB
$6.44B
| $37.6M | 1.08% |
527,205
-7,284
| -1% | -$520K |
|
|
18
SM Energy
SM
$3.07B
| $36.7M | 1.05% |
1,226,895
+383,616
| +45% | +$11.5M |
|
19
Blackbaud
BLKB
$3.38B
| $36.4M | 1.04% |
586,006
-4,827
| -0.8% | -$300K |
|
20
Littelfuse
LFUS
$6.54B
| $36.1M | 1.04% |
183,400
+11,157
| +6% | +$2.2M |
|
21
Texas Roadhouse
TXRH
$11.1B
| $35.9M | 1.03% |
215,674
-1,930
| -0.9% | -$322K |
|
22
Repligen
RGEN
$6.39B
| $34.8M | 1% |
273,497
+13,388
| +5% | +$1.7M |
|
23
Cullen/Frost Bankers
CFR
$8.2B
| $34.5M | 0.99% |
275,517
-2,871
| -1% | -$359K |
|
24
Renasant Corp
RNST
$3.68B
| $33.4M | 0.96% |
985,056
-14,669
| -1% | -$498K |
|
25
Verra Mobility
VRRM
$3.92B
| $31.5M | 0.91% |
1,401,450
-13,115
| -0.9% | -$295K |
|