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 | |
|---|---|---|---|---|---|---|
26
Mueller Industries
MLI
$10.6B
| $21.8M | 0.82% |
1,092,488
+1,552
| +0.1% | +$31K |
|
27
AMERISAFE
AMSF
$887M
| $21.3M | 0.8% |
341,771
+29,257
| +9% | +$1.82M |
|
28
Icon
ICLR
$13.3B
| $20.6M | 0.77% |
273,923
-32,408
| -11% | -$2.44M |
|
29
Repligen
RGEN
$6.51B
| $20.5M | 0.77% |
665,276
-55,032
| -8% | -$1.7M |
|
30
Avient
AVNT
$3.34B
| $20.5M | 0.77% |
639,089
-48,677
| -7% | -$1.56M |
|
31
John Wiley & Sons Class A
WLY
$1.93B
| $19.8M | 0.74% |
362,890
+11,568
| +3% | +$630K |
|
32
Stride
LRN
$7.05B
| $19.5M | 0.73% |
1,138,414
+55,960
| +5% | +$960K |
|
33
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $19.5M | 0.73% |
16,424
+358
| +2% | +$424K |
|
34
Blackbaud
BLKB
$3.2B
| $19.3M | 0.72% |
300,799
-26,431
| -8% | -$1.69M |
|
|
IBKC
35
DELISTED
IBERIABANK Corp
IBKC
| $18.6M | 0.7% |
222,043
-9,112
| -4% | -$763K |
|
|
MSCC
36
DELISTED
Microsemi Corp
MSCC
| $18.6M | 0.7% |
344,542
-123,920
| -26% | -$6.69M |
|
37
Teledyne Technologies
TDY
$25.6B
| $18.5M | 0.69% |
150,136
+200
| +0.1% | +$24.6K |
|
38
RLI Corp
RLI
$6.17B
| $18.5M | 0.69% |
584,628
+1,504
| +0.3% | +$47.5K |
|
39
Cullen/Frost Bankers
CFR
$8.3B
| $18.5M | 0.69% |
209,131
+62,154
| +42% | +$5.48M |
|
40
Western Alliance Bancorporation
WAL
$10B
| $18.2M | 0.68% |
374,537
+77,621
| +26% | +$3.78M |
|
|
COR
41
DELISTED
Coresite Realty Corporation
COR
| $18.1M | 0.68% |
227,792
+21,534
| +10% | +$1.71M |
|
42
Texas Roadhouse
TXRH
$11.3B
| $17.9M | 0.67% |
371,330
+12,667
| +4% | +$611K |
|
|
B
43
DELISTED
Barnes Group Inc.
B
| $17.9M | 0.67% |
377,327
+216
| +0.1% | +$10.2K |
|
44
Sensient Technologies
SXT
$4.8B
| $17.8M | 0.67% |
226,637
+293
| +0.1% | +$23K |
|
45
Westamerica Bancorp
WABC
$1.26B
| $17.8M | 0.67% |
282,880
+181
| +0.1% | +$11.4K |
|
46
SS&C Technologies
SSNC
$21.3B
| $17.3M | 0.65% |
603,305
+115,645
| +24% | +$3.31M |
|
47
Resources Connection
RGP
$170M
| $17.2M | 0.65% |
895,903
+121,548
| +16% | +$2.34M |
|
48
Prosperity Bancshares
PB
$6.51B
| $17.2M | 0.64% |
239,176
+513
| +0.2% | +$36.8K |
|
49
ACI Worldwide
ACIW
$5.02B
| $17M | 0.64% |
938,514
+90,499
| +11% | +$1.64M |
|
50
Oil States International
OIS
$334M
| $16.7M | 0.63% |
429,464
+76,855
| +22% | +$3M |
|