PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+5.96%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.58B
AUM Growth
+$3.58B
(+3.5%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
503
New
25
Increased
82
Reduced
125
Closed
25
Top Buys
| 1 |
EastGroup Properties
EGP
|
$17.5M |
| 2 |
WSFS Financial
WSFS
|
$15.3M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$10.9M |
| 4 |
Zebra Technologies
ZBRA
|
$10.2M |
| 5 |
RLJ Lodging Trust
RLJ
|
$6.28M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$35.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$24.6M |
| 3 |
Quaker Houghton
KWR
|
$11.5M |
| 4 |
Teledyne Technologies
TDY
|
$9.75M |
| 5 |
SS&C Technologies
SSNC
|
$9.75M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 12.94% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$8.18B
| $31.1M | 0.86% |
982,149
-21,164
| -2% | -$670K |
|
|
27
SS&C Technologies
SSNC
$21.2B
| $30.8M | 0.85% |
541,429
-171,523
| -24% | -$9.75M |
|
28
G-III Apparel Group
GIII
$1.18B
| $30.1M | 0.83% |
624,979
-13,511
| -2% | -$651K |
|
|
AAN.A
29
DELISTED
AARON'S INC CL-A
AAN.A
| $29.8M | 0.82% |
546,670
-11,679
| -2% | -$636K |
|
30
Cousins Properties
CUZ
$4.89B
| $29.6M | 0.82% |
3,334,048
+109,545
| +3% | +$974K |
|
31
Old Dominion Freight Line
ODFL
$31.2B
| $29.6M | 0.82% |
183,344
+2,108
| +1% | +$340K |
|
32
SM Energy
SM
$3.24B
| $28.4M | 0.78% |
900,050
+9,268
| +1% | +$292K |
|
33
Healthcare Services Group
HCSG
$1.15B
| $27.7M | 0.77% |
683,136
+8,401
| +1% | +$341K |
|
34
JPMorgan Chase
JPM
$824B
| $26.8M | 0.74% |
237,195
-7,403
| -3% | -$835K |
|
35
Westamerica Bancorp
WABC
$1.26B
| $26.6M | 0.74% |
442,459
-9,731
| -2% | -$585K |
|
36
RLI Corp
RLI
$6.16B
| $26.3M | 0.73% |
335,267
-5,442
| -2% | -$428K |
|
|
IBKC
37
DELISTED
IBERIABANK Corp
IBKC
| $26.3M | 0.73% |
323,626
-6,737
| -2% | -$548K |
|
38
Amphenol
APH
$134B
| $26M | 0.72% |
277,055
+2,792
| +1% | +$263K |
|
|
CLGX
39
DELISTED
Corelogic, Inc.
CLGX
| $25.7M | 0.71% |
519,788
-11,071
| -2% | -$547K |
|
40
Prosperity Bancshares
PB
$6.55B
| $25.3M | 0.7% |
365,224
+19,850
| +6% | +$1.38M |
|
|
41
RLJ Lodging Trust
RLJ
$1.14B
| $25.3M | 0.7% |
1,146,780
+285,226
| +33% | +$6.28M |
|
42
Pediatrix Medical
MD
$1.48B
| $25.3M | 0.7% |
541,426
+31,606
| +6% | +$1.47M |
|
43
Fulton Financial
FULT
$3.56B
| $24.4M | 0.67% |
1,466,866
-31,370
| -2% | -$522K |
|
44
Bruker
BRKR
$4.52B
| $24.1M | 0.67% |
721,921
-15,619
| -2% | -$522K |
|
45
Stride
LRN
$7.03B
| $23.5M | 0.65% |
1,328,297
-29,318
| -2% | -$519K |
|
46
Acadia Healthcare
ACHC
$2.18B
| $23.4M | 0.65% |
664,316
+98,475
| +17% | +$3.47M |
|
47
Mueller Industries
MLI
$10.6B
| $23.3M | 0.64% |
802,643
-17,700
| -2% | -$513K |
|
48
Danaher
DHR
$145B
| $23.2M | 0.64% |
213,227
+1,843
| +0.9% | +$200K |
|
49
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $22.2M | 0.61% |
17,264
-17
| -0.1% | -$21.9K |
|
50
Deckers Outdoor
DECK
$18.4B
| $22M | 0.61% |
185,466
-3,997
| -2% | -$474K |
|