PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+3.79%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.76B
AUM Growth
-$301M
(-9.9%)
Cap. Flow
-$845M
Cap. Flow
% of AUM
-30.65%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
592
New
45
Increased
105
Reduced
201
Closed
56
Top Buys
| 1 |
Newell Brands
NWL
|
$12.3M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$7.18M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$4.21M |
| 4 |
Cohen & Steers
CNS
|
$4.08M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$3.75M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$18M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$16.9M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$11M |
| 4 |
Centene
CNC
|
$10M |
| 5 |
Evercore
EVR
|
$9.85M |
Sector Composition
| 1 | Industrials | 12.8% |
| 2 | Technology | 12.39% |
| 3 | Financials | 10.3% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Littelfuse
LFUS
$6.37B
| $19.8M | 0.72% |
167,451
-1,483
| -0.9% | -$175K |
|
27
Apple
AAPL
$3.52T
| $19.8M | 0.72% |
826,956
+15,616
| +2% | +$373K |
|
28
Repligen
RGEN
$6.58B
| $19.7M | 0.72% |
720,318
+45,972
| +7% | +$1.26M |
|
29
Semtech
SMTC
$5.09B
| $18.5M | 0.67% |
773,542
-6,777
| -0.9% | -$162K |
|
30
Fulton Financial
FULT
$3.57B
| $18.1M | 0.66% |
1,339,293
-11,750
| -0.9% | -$159K |
|
31
John Wiley & Sons Class A
WLY
$2.06B
| $18M | 0.65% |
344,616
+17,417
| +5% | +$909K |
|
|
AGN.PRA
32
DELISTED
Allergan plc.
AGN.PRA
| $17.9M | 0.65% |
21,502
+1,174
| +6% | +$977K |
|
33
Texas Roadhouse
TXRH
$11.3B
| $17.3M | 0.63% |
378,318
-55,157
| -13% | -$2.52M |
|
34
Mueller Industries
MLI
$10.7B
| $17.1M | 0.62% |
1,072,948
-9,372
| -0.9% | -$149K |
|
35
Cousins Properties
CUZ
$4.92B
| $16.2M | 0.59% |
551,235
+79,663
| +17% | +$2.34M |
|
36
Quaker Houghton
KWR
$2.39B
| $16.1M | 0.58% |
180,546
-1,572
| -0.9% | -$140K |
|
37
G-III Apparel Group
GIII
$1.14B
| $16M | 0.58% |
349,963
-94,169
| -21% | -$4.31M |
|
|
CLGX
38
DELISTED
Corelogic, Inc.
CLGX
| $15.9M | 0.58% |
413,037
-3,633
| -0.9% | -$140K |
|
|
EGOV
39
DELISTED
NIC Inc
EGOV
| $15.9M | 0.58% |
722,879
+15,891
| +2% | +$349K |
|
|
TMH
40
DELISTED
Team Health Holdings Inc
TMH
| $15.8M | 0.57% |
389,599
-82,343
| -17% | -$3.35M |
|
41
Sensient Technologies
SXT
$4.77B
| $15.8M | 0.57% |
222,103
-1,949
| -0.9% | -$138K |
|
42
Old Dominion Freight Line
ODFL
$30.5B
| $15.8M | 0.57% |
783,975
-165,951
| -17% | -$3.34M |
|
|
SIVB
43
DELISTED
SVB Financial Group
SIVB
| $15.6M | 0.57% |
163,678
-1,428
| -0.9% | -$136K |
|
44
Amphenol
APH
$137B
| $15.2M | 0.55% |
1,059,468
-175,456
| -14% | -$2.51M |
|
45
RB Global
RBA
$21.4B
| $15.1M | 0.55% |
447,391
-79,116
| -15% | -$2.67M |
|
46
MillerKnoll
MLKN
$1.44B
| $15.1M | 0.55% |
505,019
-36,692
| -7% | -$1.1M |
|
47
AMERISAFE
AMSF
$886M
| $14.7M | 0.53% |
239,792
+47,754
| +25% | +$2.92M |
|
48
ACI Worldwide
ACIW
$5.04B
| $14.7M | 0.53% |
752,346
-6,582
| -0.9% | -$128K |
|
49
Teledyne Technologies
TDY
$25.7B
| $14.6M | 0.53% |
147,212
-1,307
| -0.9% | -$129K |
|
|
PAY
50
DELISTED
Verifone Systems Inc
PAY
| $14.4M | 0.52% |
774,022
-201,605
| -21% | -$3.74M |
|