PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+6.18%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.46B
AUM Growth
+$506M
(+17%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
498
New
30
Increased
118
Reduced
68
Closed
27
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$11M |
| 2 |
LKQ Corp
LKQ
|
$10.9M |
| 3 |
Monro
MNRO
|
$10.7M |
| 4 |
CSG Systems International
CSGS
|
$10.2M |
| 5 |
Mine Safety
MSA
|
$9.51M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.2M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$15M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$12.4M |
| 4 |
Huntington Bancshares
HBAN
|
$9.73M |
| 5 |
ANTX
Anthem, Inc.
ANTX
|
$9.54M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 12.94% |
| 3 | Industrials | 11.74% |
| 4 | Healthcare | 9.56% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Semtech
SMTC
$5.23B
| $30.2M | 0.87% |
642,192
+115,288
| +22% | +$5.42M |
|
|
B
27
DELISTED
Barnes Group Inc.
B
| $29.3M | 0.85% |
497,884
+103,841
| +26% | +$6.12M |
|
28
Healthcare Services Group
HCSG
$1.14B
| $29.1M | 0.84% |
674,735
+177,265
| +36% | +$7.66M |
|
29
G-III Apparel Group
GIII
$1.17B
| $28.3M | 0.82% |
638,490
+46,049
| +8% | +$2.04M |
|
30
John Wiley & Sons Class A
WLY
$2.03B
| $27.8M | 0.8% |
444,710
+79,341
| +22% | +$4.95M |
|
|
CLGX
31
DELISTED
Corelogic, Inc.
CLGX
| $27.6M | 0.8% |
530,859
+94,840
| +22% | +$4.92M |
|
32
Old Dominion Freight Line
ODFL
$31.6B
| $27M | 0.78% |
543,708
-108,987
| -17% | -$5.41M |
|
33
Westamerica Bancorp
WABC
$1.26B
| $25.6M | 0.74% |
452,190
+81,086
| +22% | +$4.58M |
|
34
JPMorgan Chase
JPM
$817B
| $25.5M | 0.74% |
244,598
-6,882
| -3% | -$717K |
|
|
IBKC
35
DELISTED
IBERIABANK Corp
IBKC
| $25M | 0.72% |
330,363
+59,255
| +22% | +$4.49M |
|
36
Fulton Financial
FULT
$3.54B
| $24.7M | 0.71% |
1,498,236
+267,712
| +22% | +$4.42M |
|
37
iShares Russell 2000 ETF
IWM
$67.1B
| $24.6M | 0.71% |
150,000
-15,000
| -9% | -$2.46M |
|
|
AAN.A
38
DELISTED
AARON'S INC CL-A
AAN.A
| $24.3M | 0.7% |
558,349
+177,374
| +47% | +$7.71M |
|
39
Mueller Industries
MLI
$10.7B
| $24.2M | 0.7% |
1,640,686
+464,486
| +39% | +$6.85M |
|
40
Amphenol
APH
$135B
| $23.9M | 0.69% |
1,097,052
+73,984
| +7% | +$1.61M |
|
41
Prosperity Bancshares
PB
$6.45B
| $23.6M | 0.68% |
345,374
+81,302
| +31% | +$5.56M |
|
42
Acadia Healthcare
ACHC
$2.21B
| $23.1M | 0.67% |
565,841
+160,375
| +40% | +$6.56M |
|
43
SpartanNash
SPTN
$909M
| $23M | 0.67% |
903,140
+161,783
| +22% | +$4.13M |
|
44
SM Energy
SM
$3.11B
| $22.9M | 0.66% |
890,782
+115,084
| +15% | +$2.96M |
|
45
RLI Corp
RLI
$6.15B
| $22.6M | 0.65% |
681,418
+147,414
| +28% | +$4.88M |
|
46
Stride
LRN
$6.98B
| $22.2M | 0.64% |
1,357,615
+178,393
| +15% | +$2.92M |
|
47
Pediatrix Medical
MD
$1.48B
| $22.1M | 0.64% |
509,820
+127,171
| +33% | +$5.5M |
|
48
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
| $21.7M | 0.63% |
17,281
-40
| -0.2% | -$50.3K |
|
49
Bruker
BRKR
$4.63B
| $21.4M | 0.62% |
737,540
+190,321
| +35% | +$5.53M |
|
50
Deckers Outdoor
DECK
$18.3B
| $21.4M | 0.62% |
1,136,778
-7,248
| -0.6% | -$136K |
|