PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.62%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.81B
AUM Growth
+$2.81B
(+5.3%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
481
New
34
Increased
137
Reduced
64
Closed
26
Top Buys
| 1 |
Littelfuse
LFUS
|
$7.4M |
| 2 |
RTN
Raytheon Company
RTN
|
$6.93M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.71M |
| 4 |
Cheesecake Factory
CAKE
|
$6.1M |
| 5 |
Gen Digital
GEN
|
$5.91M |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$12.6M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$9.67M |
| 3 |
PPG Industries
PPG
|
$7.69M |
| 4 |
Wabtec
WAB
|
$7.25M |
| 5 |
Raymond James Financial
RJF
|
$6.09M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 13.16% |
| 3 | Industrials | 11.2% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pediatrix Medical
MD
$1.5B
| $23.7M | 0.85% |
550,749
+18,841
| +4% | +$812K |
|
27
Cousins Properties
CUZ
$4.95B
| $23.7M | 0.84% |
2,533,156
+269,666
| +12% | +$2.52M |
|
28
Fulton Financial
FULT
$3.58B
| $23.4M | 0.83% |
1,249,759
+23,103
| +2% | +$433K |
|
|
HBANP
29
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $23.3M | 0.83% |
15,803
-357
| -2% | -$525K |
|
|
SYNH
30
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.1M | 0.82% |
441,775
+8,177
| +2% | +$428K |
|
31
JPMorgan Chase
JPM
$829B
| $22.1M | 0.79% |
231,904
+6,477
| +3% | +$619K |
|
32
Amphenol
APH
$133B
| $22M | 0.78% |
260,271
+9,183
| +4% | +$777K |
|
|
EDR
33
DELISTED
Education Realty Trust Inc
EDR
| $22M | 0.78% |
611,682
+46,613
| +8% | +$1.67M |
|
34
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $21.8M | 0.77% |
16,427
-41
| -0.2% | -$54.3K |
|
35
Stride
LRN
$7.12B
| $21.3M | 0.76% |
1,196,274
+87,747
| +8% | +$1.57M |
|
|
CLGX
36
DELISTED
Corelogic, Inc.
CLGX
| $20.5M | 0.73% |
442,805
+8,176
| +2% | +$378K |
|
37
SpartanNash
SPTN
$907M
| $19.8M | 0.71% |
751,965
+74,046
| +11% | +$1.95M |
|
38
Semtech
SMTC
$5.04B
| $19.7M | 0.7% |
524,020
-147,403
| -22% | -$5.53M |
|
39
John Wiley & Sons Class A
WLY
$2.16B
| $19.3M | 0.69% |
359,994
+6,640
| +2% | +$355K |
|
40
Mueller Industries
MLI
$10.6B
| $18.9M | 0.67% |
541,879
+10,003
| +2% | +$350K |
|
41
PTC
PTC
$25.6B
| $18.9M | 0.67% |
335,423
+6,192
| +2% | +$348K |
|
|
IBKC
42
DELISTED
IBERIABANK Corp
IBKC
| $18.8M | 0.67% |
228,993
+4,253
| +2% | +$349K |
|
43
Danaher
DHR
$147B
| $18.1M | 0.64% |
210,546
-1,023
| -0.5% | -$87.8K |
|
44
Packaging Corp of America
PKG
$19.6B
| $18M | 0.64% |
157,199
+2,909
| +2% | +$334K |
|
45
Deckers Outdoor
DECK
$17.7B
| $17.8M | 0.63% |
260,540
+5,193
| +2% | +$355K |
|
46
Bruker
BRKR
$5.16B
| $16.8M | 0.6% |
563,496
+59,862
| +12% | +$1.78M |
|
47
Westamerica Bancorp
WABC
$1.27B
| $16.7M | 0.59% |
280,629
+5,188
| +2% | +$309K |
|
48
AMERISAFE
AMSF
$877M
| $16.3M | 0.58% |
279,727
-103
| -0% | -$6K |
|
|
PAY
49
DELISTED
Verifone Systems Inc
PAY
| $16.2M | 0.58% |
799,836
+49,669
| +7% | +$1.01M |
|
50
G-III Apparel Group
GIII
$1.17B
| $16.1M | 0.57% |
553,952
+109,039
| +25% | +$3.16M |
|