PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+2.66%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.61B
AUM Growth
+$2.61B
(-2%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
499
New
30
Increased
59
Reduced
158
Closed
60
Top Buys
| 1 |
Watts Water Technologies
WTS
|
$6.62M |
| 2 |
Intercontinental Exchange
ICE
|
$6.12M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$4.47M |
| 4 |
KeyCorp
KEY
|
$4.38M |
| 5 |
NATI
National Instruments Corp
NATI
|
$4.3M |
Top Sells
| 1 |
TMH
Team Health Holdings Inc
TMH
|
$10.2M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$8.82M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$4.94M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$4.81M |
| 5 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$4.71M |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Technology | 11.88% |
| 3 | Industrials | 11.84% |
| 4 | Healthcare | 8.67% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Dominion Freight Line
ODFL
$31.4B
| $21.2M | 0.81% |
247,844
-12,328
| -5% | -$1.05M |
|
27
ACI Worldwide
ACIW
$5.04B
| $21.2M | 0.81% |
991,366
+52,852
| +6% | +$1.13M |
|
28
SS&C Technologies
SSNC
$21.3B
| $20.8M | 0.8% |
586,942
-16,363
| -3% | -$579K |
|
29
Icon
ICLR
$14B
| $20.7M | 0.79% |
260,196
-13,727
| -5% | -$1.09M |
|
30
Stride
LRN
$7.02B
| $20.7M | 0.79% |
1,081,827
-56,587
| -5% | -$1.08M |
|
31
Avient
AVNT
$3.35B
| $20.7M | 0.79% |
607,302
-31,787
| -5% | -$1.08M |
|
32
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $20.6M | 0.79% |
16,607
+183
| +1% | +$227K |
|
|
B
33
DELISTED
Barnes Group Inc.
B
| $19.6M | 0.75% |
381,046
+3,719
| +1% | +$191K |
|
|
COR
34
DELISTED
Coresite Realty Corporation
COR
| $19.5M | 0.75% |
216,477
-11,315
| -5% | -$1.02M |
|
35
Cullen/Frost Bankers
CFR
$8.33B
| $19.5M | 0.75% |
218,975
+9,844
| +5% | +$876K |
|
36
John Wiley & Sons Class A
WLY
$2.12B
| $18.6M | 0.71% |
344,840
-18,050
| -5% | -$971K |
|
37
Blackbaud
BLKB
$3.18B
| $18.5M | 0.71% |
241,791
-59,008
| -20% | -$4.52M |
|
|
SYNH
38
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.5M | 0.71% |
402,447
-21,061
| -5% | -$966K |
|
39
Western Alliance Bancorporation
WAL
$9.93B
| $18.2M | 0.7% |
370,716
-3,821
| -1% | -$188K |
|
40
Teledyne Technologies
TDY
$25.2B
| $18M | 0.69% |
142,681
-7,455
| -5% | -$943K |
|
41
Mueller Industries
MLI
$10.6B
| $17.8M | 0.68% |
519,107
-27,137
| -5% | -$929K |
|
|
IBKC
42
DELISTED
IBERIABANK Corp
IBKC
| $17.3M | 0.66% |
219,319
-2,724
| -1% | -$215K |
|
|
CLGX
43
DELISTED
Corelogic, Inc.
CLGX
| $17.3M | 0.66% |
424,192
-22,179
| -5% | -$903K |
|
44
Sensient Technologies
SXT
$4.75B
| $17.1M | 0.65% |
215,378
-11,259
| -5% | -$892K |
|
45
Amphenol
APH
$134B
| $17M | 0.65% |
239,004
-10,180
| -4% | -$725K |
|
46
PTC
PTC
$25.4B
| $16.9M | 0.65% |
321,334
-16,800
| -5% | -$883K |
|
|
MSCC
47
DELISTED
Microsemi Corp
MSCC
| $16.9M | 0.65% |
327,413
-17,129
| -5% | -$883K |
|
48
RLI Corp
RLI
$6.16B
| $16.8M | 0.64% |
280,554
-11,760
| -4% | -$706K |
|
49
Cousins Properties
CUZ
$4.89B
| $16.7M | 0.64% |
2,016,491
+60,338
| +3% | +$499K |
|
50
Danaher
DHR
$145B
| $16M | 0.61% |
186,675
+7,118
| +4% | +$609K |
|