PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.55%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.89B
AUM Growth
+$2.89B
(+2.9%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
479
New
21
Increased
98
Reduced
107
Closed
35
Top Buys
| 1 |
Ingevity
NGVT
|
$12.2M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$9.71M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.01M |
| 4 |
Visa
V
|
$8.3M |
| 5 |
Ametek
AME
|
$7.24M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$23.5M |
| 2 |
Omega Healthcare
OHI
|
$12.2M |
| 3 |
Raymond James Financial
RJF
|
$11M |
| 4 |
PTC
PTC
|
$10.4M |
| 5 |
Semtech
SMTC
|
$9.62M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 12.91% |
| 3 | Industrials | 11.03% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
John Wiley & Sons Class A
WLY
$2.16B
| $24.2M | 0.82% |
368,793
+8,799
| +2% | +$579K |
|
|
EDR
27
DELISTED
Education Realty Trust Inc
EDR
| $23.7M | 0.8% |
677,969
+66,287
| +11% | +$2.31M |
|
28
Amphenol
APH
$133B
| $22.9M | 0.78% |
260,760
+489
| +0.2% | +$42.9K |
|
|
CSOD
29
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $22.9M | 0.77% |
647,550
-46,695
| -7% | -$1.65M |
|
|
HBANP
30
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $22.5M | 0.76% |
15,788
-15
| -0.1% | -$21.4K |
|
31
Fulton Financial
FULT
$3.58B
| $22.2M | 0.75% |
1,241,799
-7,960
| -0.6% | -$142K |
|
32
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $21.7M | 0.74% |
16,587
+160
| +1% | +$210K |
|
33
G-III Apparel Group
GIII
$1.17B
| $21.2M | 0.72% |
575,508
+21,556
| +4% | +$795K |
|
|
IBKC
34
DELISTED
IBERIABANK Corp
IBKC
| $21.1M | 0.71% |
271,990
+42,997
| +19% | +$3.33M |
|
|
HMSY
35
DELISTED
HMS Holdings Corp.
HMSY
| $21M | 0.71% |
1,241,654
-6,704
| -0.5% | -$114K |
|
|
MSCC
36
DELISTED
Microsemi Corp
MSCC
| $20.8M | 0.71% |
403,565
+114,890
| +40% | +$5.93M |
|
37
Deckers Outdoor
DECK
$17.7B
| $20.8M | 0.7% |
258,892
-1,648
| -0.6% | -$132K |
|
|
SYNH
38
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20.5M | 0.69% |
469,886
+28,111
| +6% | +$1.23M |
|
|
CLGX
39
DELISTED
Corelogic, Inc.
CLGX
| $20.3M | 0.69% |
439,988
-2,817
| -0.6% | -$130K |
|
40
SpartanNash
SPTN
$907M
| $20M | 0.68% |
748,171
-3,794
| -0.5% | -$101K |
|
41
Westamerica Bancorp
WABC
$1.27B
| $19.5M | 0.66% |
327,536
+46,907
| +17% | +$2.79M |
|
42
Danaher
DHR
$147B
| $19.4M | 0.66% |
208,589
-1,957
| -0.9% | -$182K |
|
43
Mueller Industries
MLI
$10.6B
| $19.1M | 0.65% |
538,443
-3,436
| -0.6% | -$122K |
|
44
Stride
LRN
$7.12B
| $18.9M | 0.64% |
1,190,091
-6,183
| -0.5% | -$98.3K |
|
45
Oil States International
OIS
$339M
| $18M | 0.61% |
636,551
+34,661
| +6% | +$981K |
|
46
Bruker
BRKR
$5.16B
| $17.3M | 0.59% |
505,092
-58,404
| -10% | -$2M |
|
47
AMERISAFE
AMSF
$877M
| $17.1M | 0.58% |
277,965
-1,762
| -0.6% | -$109K |
|
48
SM Energy
SM
$3.28B
| $16.9M | 0.57% |
763,310
+28,566
| +4% | +$631K |
|
49
Watts Water Technologies
WTS
$9.24B
| $16.6M | 0.56% |
218,432
+17,227
| +9% | +$1.31M |
|
50
Prosperity Bancshares
PB
$6.57B
| $16.5M | 0.56% |
235,762
-1,503
| -0.6% | -$105K |
|