PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+0.44%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.95B
AUM Growth
+$61.4M
(+2.1%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
485
New
30
Increased
91
Reduced
105
Closed
24
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$22.5M |
| 2 |
Ingevity
NGVT
|
$12.3M |
| 3 |
Semtech
SMTC
|
$11.1M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$7.4M |
| 5 |
Microchip Technology
MCHP
|
$6.86M |
Top Sells
| 1 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$22.5M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$20.8M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$11.1M |
| 4 |
Molina Healthcare
MOH
|
$8.42M |
| 5 |
Pediatrix Medical
MD
|
$8.22M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.65% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 8.89% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
26
DELISTED
Education Realty Trust Inc
EDR
| $23.1M | 0.78% |
704,212
+26,243
| +4% | +$859K |
|
27
Cousins Properties
CUZ
$4.95B
| $23M | 0.78% |
662,764
-6,159
| -0.9% | -$214K |
|
|
28
Huntington Bancshares
HBAN
$25.7B
| $22.5M | 0.76% |
+1,489,648
| New | +$22.5M |
|
29
G-III Apparel Group
GIII
$1.12B
| $22.3M | 0.76% |
592,441
+16,933
| +3% | +$638K |
|
|
SYNH
30
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $22.3M | 0.75% |
627,770
+157,884
| +34% | +$5.6M |
|
31
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $22.3M | 0.75% |
17,321
+734
| +4% | +$944K |
|
32
Amphenol
APH
$135B
| $22M | 0.75% |
1,023,068
-19,972
| -2% | -$430K |
|
33
Fulton Financial
FULT
$3.53B
| $21.8M | 0.74% |
1,230,524
-11,275
| -0.9% | -$200K |
|
34
Healthcare Services Group
HCSG
$1.15B
| $21.6M | 0.73% |
497,470
-4,559
| -0.9% | -$198K |
|
35
Westamerica Bancorp
WABC
$1.26B
| $21.6M | 0.73% |
371,104
+43,568
| +13% | +$2.53M |
|
|
36
Pediatrix Medical
MD
$1.49B
| $21.3M | 0.72% |
382,649
-147,696
| -28% | -$8.22M |
|
|
IBKC
37
DELISTED
IBERIABANK Corp
IBKC
| $21.1M | 0.72% |
271,108
-882
| -0.3% | -$68.8K |
|
|
HMSY
38
DELISTED
HMS Holdings Corp.
HMSY
| $20.7M | 0.7% |
1,230,345
-11,309
| -0.9% | -$190K |
|
39
Danaher
DHR
$143B
| $20.6M | 0.7% |
237,829
+2,541
| +1% | +$221K |
|
|
40
Semtech
SMTC
$5.26B
| $20.6M | 0.7% |
526,904
+284,270
| +117% | +$11.1M |
|
|
CLGX
41
DELISTED
Corelogic, Inc.
CLGX
| $19.7M | 0.67% |
436,019
-3,969
| -0.9% | -$180K |
|
42
Prosperity Bancshares
PB
$6.46B
| $19.2M | 0.65% |
264,072
+28,310
| +12% | +$2.06M |
|
43
Fortive
FTV
$16.2B
| $18.2M | 0.62% |
280,921
+79,650
| +40% | +$5.17M |
|
44
Amazon
AMZN
$2.48T
| $18.1M | 0.61% |
249,840
-16,400
| -6% | -$1.19M |
|
|
AAN.A
45
DELISTED
AARON'S INC CL-A
AAN.A
| $17.8M | 0.6% |
380,975
-3,470
| -0.9% | -$162K |
|
46
Texas Roadhouse
TXRH
$11.2B
| $17.4M | 0.59% |
300,979
-2,765
| -0.9% | -$160K |
|
47
Deckers Outdoor
DECK
$17.9B
| $17.2M | 0.58% |
1,144,026
-409,326
| -26% | -$6.14M |
|
|
AABA
48
DELISTED
Altaba Inc. Common Stock
AABA
| $17M | 0.57% |
228,929
+100,000
| +78% | +$7.4M |
|
49
RLI Corp
RLI
$6.16B
| $16.9M | 0.57% |
534,004
-3,838
| -0.7% | -$122K |
|
50
Watts Water Technologies
WTS
$9.35B
| $16.8M | 0.57% |
216,473
-1,959
| -0.9% | -$152K |
|