PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+10.5%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.03B
AUM Growth
+$352M
(+13%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
488
New
23
Increased
106
Reduced
110
Closed
36
Top Buys
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$9.32M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$7.45M |
| 3 |
Amazon
AMZN
|
$6.96M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$6.46M |
| 5 |
Zebra Technologies
ZBRA
|
$6.41M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$21.2M |
| 2 |
Stride
LRN
|
$10.8M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$8.61M |
| 4 |
Deckers Outdoor
DECK
|
$6.53M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.49M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Industrials | 12.33% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 9.49% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Westamerica Bancorp
WABC
$1.26B
| $24.2M | 0.78% |
391,612
+18,845
| +5% | +$1.16M |
|
27
EastGroup Properties
EGP
$8.97B
| $23.7M | 0.76% |
212,047
+9,401
| +5% | +$1.05M |
|
28
Western Alliance Bancorporation
WAL
$10B
| $23.6M | 0.76% |
575,857
+28,440
| +5% | +$1.17M |
|
29
G-III Apparel Group
GIII
$1.12B
| $23.5M | 0.75% |
587,355
+27,370
| +5% | +$1.09M |
|
30
Cullen/Frost Bankers
CFR
$8.24B
| $23.3M | 0.75% |
240,083
-19,737
| -8% | -$1.92M |
|
31
Amphenol
APH
$135B
| $23.1M | 0.74% |
977,336
-24,136
| -2% | -$570K |
|
32
Prosperity Bancshares
PB
$6.46B
| $22.3M | 0.72% |
323,614
+15,574
| +5% | +$1.08M |
|
33
Mueller Industries
MLI
$10.8B
| $22.3M | 0.71% |
1,419,938
+70,814
| +5% | +$1.11M |
|
34
Semtech
SMTC
$5.26B
| $22.1M | 0.71% |
434,940
-61,069
| -12% | -$3.11M |
|
35
Old Dominion Freight Line
ODFL
$31.7B
| $22.1M | 0.71% |
459,150
+9,189
| +2% | +$442K |
|
36
Avient
AVNT
$3.45B
| $21.9M | 0.7% |
748,677
+37,070
| +5% | +$1.09M |
|
37
RLI Corp
RLI
$6.16B
| $21.9M | 0.7% |
609,670
+22,982
| +4% | +$824K |
|
38
John Wiley & Sons Class A
WLY
$2.13B
| $21.7M | 0.7% |
490,364
+56,479
| +13% | +$2.5M |
|
39
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $21M | 0.67% |
16,157
-6
| -0% | -$7.8K |
|
|
IBKC
40
DELISTED
IBERIABANK Corp
IBKC
| $20.7M | 0.67% |
289,239
+15,573
| +6% | +$1.12M |
|
|
B
41
DELISTED
Barnes Group Inc.
B
| $20.5M | 0.66% |
398,113
-12,721
| -3% | -$654K |
|
42
Performance Food Group
PFGC
$16.5B
| $20.2M | 0.65% |
510,328
+23,429
| +5% | +$929K |
|
43
Fulton Financial
FULT
$3.53B
| $20.1M | 0.65% |
1,300,231
+64,538
| +5% | +$999K |
|
44
RB Global
RBA
$21.4B
| $20.1M | 0.65% |
590,898
+81,427
| +16% | +$2.77M |
|
45
RLJ Lodging Trust
RLJ
$1.18B
| $19.7M | 0.63% |
1,122,699
+159,156
| +17% | +$2.8M |
|
|
CLGX
46
DELISTED
Corelogic, Inc.
CLGX
| $19.3M | 0.62% |
518,445
+173,453
| +50% | +$6.46M |
|
47
Group 1 Automotive
GPI
$6.26B
| $19M | 0.61% |
294,391
+77,312
| +36% | +$5M |
|
48
JPMorgan Chase
JPM
$809B
| $18.9M | 0.61% |
186,705
-38,802
| -17% | -$3.93M |
|
49
Healthcare Services Group
HCSG
$1.15B
| $18.8M | 0.6% |
568,447
-6,448
| -1% | -$213K |
|
50
Watts Water Technologies
WTS
$9.35B
| $18.5M | 0.59% |
228,758
+11,053
| +5% | +$893K |
|