PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Est. Return
12.37%
1 Year Est. Return
+12.37%
AUM
$3.48B
AUM Growth
-$262M
(-7%)
Holding
402
Top Buys
| 1 | +$11.5M | |
| 2 | +$7.57M | |
| 3 | +$6.47M | |
| 4 |
CCC
CCC Intelligent Solutions
CCC
|
+$6.21M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.75M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$11.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMB
1
Primo Brands
PRMB
$5.35B
| $62.6M | 1.8% |
1,763,585
-184,391
|
|
||
2
Idacorp
IDA
$7B
| $55.3M | 1.59% |
476,233
-10,736
|
|
||
3
Mueller Industries
MLI
$11.9B
| $53.9M | 1.55% |
708,465
-69,028
|
|
||
4
Applied Industrial Technologies
AIT
$9.77B
| $53.5M | 1.54% |
237,520
-2,100
|
|
||
5
Raymond James Financial
RJF
$32.3B
| $53.2M | 1.53% |
382,889
+2,480
|
|
||
6
Apple
AAPL
$3.97T
| $52.7M | 1.51% |
237,266
-7,162
|
|
||
7
ACI Worldwide
ACIW
$5.05B
| $47.3M | 1.36% |
864,618
-7,450
|
|
||
8
RLI Corp
RLI
$5.7B
| $46.2M | 1.33% |
574,807
-32,287
|
|
||
9
RB Global
RBA
$18.6B
| $44.3M | 1.27% |
441,655
-3,331
|
|
||
10
John Wiley & Sons Class A
WLY
$1.94B
| $43.7M | 1.25% |
980,042
-6,983
|
|
||
11
Amphenol
APH
$170B
| $43M | 1.23% |
655,082
+27,508
|
|
||
12
Avient
AVNT
$2.72B
| $41.2M | 1.18% |
1,108,414
-18,293
|
|
||
13
EastGroup Properties
EGP
$9.48B
| $39.9M | 1.15% |
226,687
-5,883
|
|
||
14
HEICO Corp Class A
HEI.A
$35B
| $39.3M | 1.13% |
186,336
-2,977
|
|
||
15
WSFS Financial
WSFS
$2.97B
| $38.8M | 1.11% |
748,002
-24,697
|
|
||
16
Performance Food Group
PFGC
$15.5B
| $37.8M | 1.09% |
480,945
-7,608
|
|
||
17
Prosperity Bancshares
PB
$6.41B
| $37.6M | 1.08% |
527,205
-7,284
|
|
||
18
SM Energy
SM
$2.09B
| $36.7M | 1.05% |
1,226,895
+383,616
|
|
||
19
Blackbaud
BLKB
$2.74B
| $36.4M | 1.04% |
586,006
-4,827
|
|
||
20
Littelfuse
LFUS
$6.05B
| $36.1M | 1.04% |
183,400
+11,157
|
|
||
21
Texas Roadhouse
TXRH
$11B
| $35.9M | 1.03% |
215,674
-1,930
|
|
||
22
Repligen
RGEN
$8.04B
| $34.8M | 1% |
273,497
+13,388
|
|
||
23
Cullen/Frost Bankers
CFR
$8.04B
| $34.5M | 0.99% |
275,517
-2,871
|
|
||
24
Renasant Corp
RNST
$3.29B
| $33.4M | 0.96% |
985,056
-14,669
|
|
||
25
Verra Mobility
VRRM
$3.64B
| $31.5M | 0.91% |
1,401,450
-13,115
|
|