PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+5.97%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.53B
AUM Growth
+$3.53B
(+1.4%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
407
New
16
Increased
59
Reduced
119
Closed
9
Top Buys
| 1 |
nCino
NCNO
|
$7.93M |
| 2 |
O'Reilly Automotive
ORLY
|
$7.2M |
| 3 |
RadNet
RDNT
|
$5.78M |
| 4 |
BrightView Holdings
BV
|
$5.23M |
| 5 |
CCC Intelligent Solutions
CCCS
|
$4.45M |
Top Sells
| 1 |
RB Global
RBA
|
$42.3M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$18.9M |
| 3 |
Stride
LRN
|
$7.97M |
| 4 |
PRMB
Primo Brands Corporation
PRMB
|
$7.23M |
| 5 |
RLI Corp
RLI
|
$5.26M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 15.53% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amphenol
APH
$133B
| $62.4M | 1.77% |
631,649
-23,433
| -4% | -$2.31M |
|
2
Raymond James Financial
RJF
$33.6B
| $57.6M | 1.63% |
375,559
-7,330
| -2% | -$1.12M |
|
3
Mueller Industries
MLI
$10.6B
| $54.2M | 1.53% |
681,796
-26,669
| -4% | -$2.12M |
|
4
Idacorp
IDA
$6.73B
| $53.4M | 1.51% |
462,923
-13,310
| -3% | -$1.54M |
|
5
Applied Industrial Technologies
AIT
$9.93B
| $53.4M | 1.51% |
229,554
-7,966
| -3% | -$1.85M |
|
6
Apple
AAPL
$3.41T
| $48.3M | 1.37% |
235,384
-1,882
| -0.8% | -$386K |
|
7
HEICO Class A
HEI.A
$34.8B
| $47M | 1.33% |
181,832
-4,504
| -2% | -$1.17M |
|
|
PRMB
8
Primo Brands Corporation
PRMB
$9.33B
| $45M | 1.27% |
1,519,471
-244,114
| -14% | -$7.23M |
|
9
John Wiley & Sons Class A
WLY
$2.12B
| $42.5M | 1.2% |
953,036
-27,006
| -3% | -$1.21M |
|
10
Microsoft
MSFT
$3.75T
| $41.9M | 1.19% |
84,188
+1,888
| +2% | +$939K |
|
11
NVIDIA
NVDA
$4.16T
| $41.8M | 1.18% |
264,832
+27,272
| +11% | +$4.31M |
|
12
Performance Food Group
PFGC
$16.5B
| $40.8M | 1.16% |
466,778
-14,167
| -3% | -$1.24M |
|
13
Littelfuse
LFUS
$6.33B
| $40.5M | 1.15% |
178,646
-4,754
| -3% | -$1.08M |
|
14
WSFS Financial
WSFS
$3.22B
| $39.9M | 1.13% |
726,008
-21,994
| -3% | -$1.21M |
|
15
ACI Worldwide
ACIW
$5.05B
| $39.5M | 1.12% |
860,803
-3,815
| -0.4% | -$175K |
|
16
Texas Roadhouse
TXRH
$11.4B
| $39.3M | 1.11% |
209,793
-5,881
| -3% | -$1.1M |
|
17
Cheesecake Factory
CAKE
$3.04B
| $37.8M | 1.07% |
603,783
-17,137
| -3% | -$1.07M |
|
18
Woodward
WWD
$14.8B
| $37.7M | 1.07% |
153,889
-4,459
| -3% | -$1.09M |
|
19
Verra Mobility
VRRM
$3.95B
| $37.2M | 1.05% |
1,463,945
+62,495
| +4% | +$1.59M |
|
20
EastGroup Properties
EGP
$8.85B
| $36.8M | 1.04% |
219,910
-6,777
| -3% | -$1.13M |
|
21
Blackbaud
BLKB
$3.19B
| $36.6M | 1.04% |
569,661
-16,345
| -3% | -$1.05M |
|
22
JPMorgan Chase
JPM
$824B
| $36.4M | 1.03% |
125,397
-3,019
| -2% | -$875K |
|
|
23
RLI Corp
RLI
$6.18B
| $36.3M | 1.03% |
501,941
-72,866
| -13% | -$5.26M |
|
24
Prosperity Bancshares
PB
$6.56B
| $35.9M | 1.02% |
510,907
-16,298
| -3% | -$1.14M |
|
|
25
CCC Intelligent Solutions
CCCS
$6.38B
| $35.6M | 1.01% |
3,778,130
+472,771
| +14% | +$4.45M |
|