PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
-11.37%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.67B
AUM Growth
-$906M
(-25%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-40.12%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
494
New
22
Increased
75
Reduced
160
Closed
23
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$8.28M |
| 2 |
Heron Therapeutics
HRTX
|
$7.88M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.36M |
| 4 |
Amazon
AMZN
|
$3.61M |
| 5 |
IIN
IntriCon Corporation
IIN
|
$2.29M |
Top Sells
| 1 |
Repligen
RGEN
|
$15.1M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$9.8M |
| 3 |
Cullen/Frost Bankers
CFR
|
$8.87M |
| 4 |
Icon
ICLR
|
$8.44M |
| 5 |
Quaker Houghton
KWR
|
$8.37M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 12.28% |
| 3 | Industrials | 11.61% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $22M | 0.81% |
225,507
-11,688
| -5% | -$1.14M |
|
27
Danaher
DHR
$143B
| $21.9M | 0.8% |
239,673
-847
| -0.4% | -$77.4K |
|
28
Western Alliance Bancorporation
WAL
$10B
| $21.6M | 0.79% |
547,417
-111,356
| -17% | -$4.4M |
|
29
Westamerica Bancorp
WABC
$1.26B
| $20.8M | 0.76% |
372,767
-69,692
| -16% | -$3.88M |
|
30
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $20.4M | 0.75% |
16,163
-1,101
| -6% | -$1.39M |
|
31
John Wiley & Sons Class A
WLY
$2.13B
| $20.4M | 0.75% |
433,885
-82,210
| -16% | -$3.86M |
|
32
Avient
AVNT
$3.45B
| $20.4M | 0.75% |
711,607
-98,259
| -12% | -$2.81M |
|
33
Amphenol
APH
$135B
| $20.3M | 0.74% |
1,001,472
-106,748
| -10% | -$2.16M |
|
34
RLI Corp
RLI
$6.16B
| $20.2M | 0.74% |
586,688
-83,846
| -13% | -$2.89M |
|
35
SS&C Technologies
SSNC
$21.7B
| $20.2M | 0.74% |
446,682
-94,747
| -17% | -$4.27M |
|
36
Deckers Outdoor
DECK
$17.9B
| $20M | 0.73% |
938,172
-174,624
| -16% | -$3.72M |
|
37
LKQ Corp
LKQ
$8.33B
| $19.6M | 0.72% |
825,548
-156,601
| -16% | -$3.72M |
|
|
AAN.A
38
DELISTED
AARON'S INC CL-A
AAN.A
| $19.4M | 0.71% |
460,929
-85,741
| -16% | -$3.61M |
|
39
Prosperity Bancshares
PB
$6.46B
| $19.2M | 0.7% |
308,040
-57,184
| -16% | -$3.56M |
|
40
Fulton Financial
FULT
$3.53B
| $19.1M | 0.7% |
1,235,693
-231,173
| -16% | -$3.58M |
|
41
EastGroup Properties
EGP
$8.97B
| $18.6M | 0.68% |
202,646
+19,622
| +11% | +$1.8M |
|
42
Old Dominion Freight Line
ODFL
$31.7B
| $18.5M | 0.68% |
449,961
-100,071
| -18% | -$4.12M |
|
43
Pediatrix Medical
MD
$1.49B
| $18.1M | 0.66% |
549,322
+7,896
| +1% | +$261K |
|
44
Bruker
BRKR
$4.68B
| $18.1M | 0.66% |
608,081
-113,840
| -16% | -$3.39M |
|
|
IBKC
45
DELISTED
IBERIABANK Corp
IBKC
| $17.6M | 0.64% |
273,666
-49,960
| -15% | -$3.21M |
|
46
RB Global
RBA
$21.4B
| $16.7M | 0.61% |
509,471
-48,035
| -9% | -$1.57M |
|
47
AMERISAFE
AMSF
$871M
| $16.2M | 0.59% |
285,912
-53,228
| -16% | -$3.02M |
|
48
Centene
CNC
$14.2B
| $15.9M | 0.58% |
276,304
+4,908
| +2% | +$283K |
|
49
RLJ Lodging Trust
RLJ
$1.18B
| $15.8M | 0.58% |
963,543
-183,237
| -16% | -$3.01M |
|
50
Mueller Industries
MLI
$10.8B
| $15.8M | 0.58% |
1,349,124
-256,162
| -16% | -$2.99M |
|