PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+6.68%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.66B
AUM Growth
-$149M
(-5.3%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
603
New
31
Increased
109
Reduced
143
Closed
132
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$87.4M |
| 2 |
Amazon
AMZN
|
$7.35M |
| 3 |
Franco-Nevada
FNV
|
$6.66M |
| 4 |
Performance Food Group
PFGC
|
$5.85M |
| 5 |
DuPont de Nemours
DD
|
$5.5M |
Top Sells
| 1 |
TMH
Team Health Holdings Inc
TMH
|
$13.3M |
| 2 |
Woodward
WWD
|
$11.3M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$8.45M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$7.93M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$7.21M |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Industrials | 12.12% |
| 3 | Technology | 11.67% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-13,746
| Closed | -$435K |
|
327
Boise Cascade
BCC
$3.36B
| – | – |
-81,018
| Closed | -$2.06M |
|
328
Belden
BDC
$5.14B
| – | – |
-4,250
| Closed | -$293K |
|
329
Bright Horizons
BFAM
$6.64B
| – | – |
-59,870
| Closed | -$4.01M |
|
330
Bankunited
BKU
$2.93B
| – | – |
-85,431
| Closed | -$2.58M |
|
331
Broadridge
BR
$29.4B
| – | – |
-3,928
| Closed | -$266K |
|
332
Caleres
CAL
$531M
| – | – |
-116,045
| Closed | -$2.94M |
|
333
Casey's General Stores
CASY
$18.8B
| – | – |
-4,666
| Closed | -$561K |
|
334
Cohen & Steers
CNS
$3.7B
| – | – |
-87,936
| Closed | -$3.76M |
|
335
Cencora
COR
$56.7B
| – | – |
-2,973
| Closed | -$240K |
|
336
Cisco
CSCO
$264B
| – | – |
-23,217
| Closed | -$736K |
|
337
CSG Systems International
CSGS
$1.86B
| – | – |
-165,705
| Closed | -$6.85M |
|
338
Carlisle Companies
CSL
$16.9B
| – | – |
-3,816
| Closed | -$391K |
|
339
Dollar General
DG
$24.1B
| – | – |
-4,834
| Closed | -$338K |
|
340
Dycom Industries
DY
$7.19B
| – | – |
-45,629
| Closed | -$3.73M |
|
341
Euronet Worldwide
EEFT
$3.74B
| – | – |
-57,934
| Closed | -$4.74M |
|
342
Estee Lauder
EL
$32.1B
| – | – |
-4,995
| Closed | -$442K |
|
343
Evercore
EVR
$12.3B
| – | – |
-48,019
| Closed | -$2.47M |
|
344
Expedia Group
EXPE
$26.6B
| – | – |
-2,211
| Closed | -$258K |
|
345
FibroGen
FGEN
$48.9M
| – | – |
-1,904
| Closed | -$985K |
|
346
Fair Isaac
FICO
$36.8B
| – | – |
-24,985
| Closed | -$3.11M |
|
347
Five Below
FIVE
$8.46B
| – | – |
-62,017
| Closed | -$2.5M |
|
348
Foot Locker
FL
$2.29B
| – | – |
-4,377
| Closed | -$296K |
|
349
S&P Global
SPGI
$164B
| – | – |
-8,204
| Closed | -$1.04M |
|
350
Globant
GLOB
$2.78B
| – | – |
-71,781
| Closed | -$3.02M |
|