PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+3.59%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.21B
AUM Growth
+$182M
(+6%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-19.93%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
461
New
9
Increased
129
Reduced
52
Closed
36
Top Buys
| 1 |
IAC Inc
IAC
|
$10.8M |
| 2 |
Oil States International
OIS
|
$8.34M |
| 3 |
NATI
National Instruments Corp
NATI
|
$7.19M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$5.97M |
| 5 |
Healthcare Services Group
HCSG
|
$5.72M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$17M |
| 2 |
HEICO Class A
HEI.A
|
$8.25M |
| 3 |
Belden
BDC
|
$8.16M |
| 4 |
Forum Energy Technologies
FET
|
$8.03M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$7.6M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Industrials | 12.5% |
| 3 | Financials | 12.45% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Semtech
SMTC
$5.2B
| $26M | 0.8% |
540,842
+105,902
| +24% | +$5.09M |
|
27
EastGroup Properties
EGP
$8.97B
| $25.8M | 0.8% |
222,773
+10,726
| +5% | +$1.24M |
|
28
Group 1 Automotive
GPI
$6.21B
| $25.4M | 0.79% |
310,684
+16,293
| +6% | +$1.33M |
|
29
Westamerica Bancorp
WABC
$1.28B
| $25.4M | 0.78% |
411,547
+19,935
| +5% | +$1.23M |
|
30
Quaker Houghton
KWR
$2.45B
| $25M | 0.77% |
123,034
-15,534
| -11% | -$3.15M |
|
31
Stride
LRN
$7.08B
| $24.9M | 0.77% |
819,357
+13,265
| +2% | +$403K |
|
32
LKQ Corp
LKQ
$8.31B
| $24.3M | 0.75% |
913,626
+44,776
| +5% | +$1.19M |
|
|
RP
33
DELISTED
RealPage, Inc.
RP
| $24.3M | 0.75% |
412,467
-62,384
| -13% | -$3.67M |
|
|
B
34
DELISTED
Barnes Group Inc.
B
| $24M | 0.74% |
426,558
+28,445
| +7% | +$1.6M |
|
35
John Wiley & Sons Class A
WLY
$2.04B
| $23.6M | 0.73% |
515,675
+25,311
| +5% | +$1.16M |
|
36
Amphenol
APH
$138B
| $23.3M | 0.72% |
970,876
-6,460
| -0.7% | -$155K |
|
|
37
IAC Inc
IAC
$2.95B
| $23.2M | 0.72% |
597,041
+276,928
| +87% | +$10.8M |
|
|
IBKC
38
DELISTED
IBERIABANK Corp
IBKC
| $23.1M | 0.71% |
304,990
+15,751
| +5% | +$1.19M |
|
39
Woodward
WWD
$14.7B
| $23.1M | 0.71% |
204,370
+10,792
| +6% | +$1.22M |
|
|
40
Healthcare Services Group
HCSG
$1.14B
| $23M | 0.71% |
757,201
+188,754
| +33% | +$5.72M |
|
41
Prosperity Bancshares
PB
$6.54B
| $22.9M | 0.71% |
346,457
+22,843
| +7% | +$1.51M |
|
42
Watts Water Technologies
WTS
$9.33B
| $22.8M | 0.7% |
244,624
+15,866
| +7% | +$1.48M |
|
43
Cullen/Frost Bankers
CFR
$8.38B
| $22.6M | 0.7% |
241,170
+1,087
| +0.5% | +$102K |
|
44
Fulton Financial
FULT
$3.59B
| $22.4M | 0.69% |
1,366,900
+66,669
| +5% | +$1.09M |
|
45
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $22.4M | 0.69% |
16,346
+189
| +1% | +$259K |
|
46
Mueller Industries
MLI
$10.8B
| $22.3M | 0.69% |
1,525,552
+105,614
| +7% | +$1.55M |
|
47
Performance Food Group
PFGC
$16.5B
| $21.5M | 0.66% |
536,940
+26,612
| +5% | +$1.07M |
|
48
RLJ Lodging Trust
RLJ
$1.17B
| $20.9M | 0.65% |
1,179,372
+56,673
| +5% | +$1.01M |
|
49
JPMorgan Chase
JPM
$835B
| $20.9M | 0.65% |
187,070
+365
| +0.2% | +$40.8K |
|
50
Deckers Outdoor
DECK
$18.4B
| $20.7M | 0.64% |
704,550
+33,066
| +5% | +$970K |
|