PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+0.38%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.27B
AUM Growth
+$62.7M
(+2%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
461
New
36
Increased
124
Reduced
56
Closed
13
Top Buys
| 1 |
DEA
Easterly Government Properties
DEA
|
$9.15M |
| 2 |
Acadia Healthcare
ACHC
|
$8.56M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$7.19M |
| 4 |
Applied Industrial Technologies
AIT
|
$5.3M |
| 5 |
Simon Property Group
SPG
|
$5.06M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$40.1M |
| 2 |
Teledyne Technologies
TDY
|
$7.77M |
| 3 |
SpartanNash
SPTN
|
$6.73M |
| 4 |
Marathon Petroleum
MPC
|
$4.17M |
| 5 |
SS&C Technologies
SSNC
|
$4.16M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 11.93% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Semtech
SMTC
$5.2B
| $27.5M | 0.84% |
565,661
+24,819
| +5% | +$1.21M |
|
27
Westamerica Bancorp
WABC
$1.28B
| $27.4M | 0.84% |
441,254
+29,707
| +7% | +$1.85M |
|
28
Bruker
BRKR
$4.52B
| $26.7M | 0.82% |
608,564
-62,589
| -9% | -$2.75M |
|
29
RB Global
RBA
$21.5B
| $26.6M | 0.81% |
665,921
+44,313
| +7% | +$1.77M |
|
30
Performance Food Group
PFGC
$16.5B
| $26.5M | 0.81% |
575,163
+38,223
| +7% | +$1.76M |
|
31
Prosperity Bancshares
PB
$6.54B
| $26.3M | 0.8% |
372,480
+26,023
| +8% | +$1.84M |
|
|
IBKC
32
DELISTED
IBERIABANK Corp
IBKC
| $24.7M | 0.75% |
326,644
+21,654
| +7% | +$1.64M |
|
33
Watts Water Technologies
WTS
$9.33B
| $24.6M | 0.75% |
262,212
+17,588
| +7% | +$1.65M |
|
|
34
Acadia Healthcare
ACHC
$2.18B
| $24.5M | 0.75% |
788,766
+275,528
| +54% | +$8.56M |
|
|
CSOD
35
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $24.4M | 0.75% |
445,022
-33,617
| -7% | -$1.84M |
|
36
John Wiley & Sons Class A
WLY
$2.04B
| $24.3M | 0.74% |
552,381
+36,706
| +7% | +$1.61M |
|
37
Amphenol
APH
$138B
| $23.9M | 0.73% |
990,660
+19,784
| +2% | +$477K |
|
38
Fulton Financial
FULT
$3.59B
| $23.7M | 0.73% |
1,465,641
+98,741
| +7% | +$1.6M |
|
39
Burlington
BURL
$19B
| $23.7M | 0.72% |
118,484
+6,799
| +6% | +$1.36M |
|
40
Woodward
WWD
$14.7B
| $23.6M | 0.72% |
218,878
+14,508
| +7% | +$1.56M |
|
|
B
41
DELISTED
Barnes Group Inc.
B
| $23.6M | 0.72% |
457,386
+30,828
| +7% | +$1.59M |
|
42
Mueller Industries
MLI
$10.8B
| $23.4M | 0.72% |
1,635,112
+109,560
| +7% | +$1.57M |
|
43
IAC Inc
IAC
$2.95B
| $23.4M | 0.72% |
601,008
+3,967
| +0.7% | +$155K |
|
44
JPMorgan Chase
JPM
$835B
| $23M | 0.7% |
195,302
+8,232
| +4% | +$969K |
|
|
RP
45
DELISTED
RealPage, Inc.
RP
| $23M | 0.7% |
365,386
-47,081
| -11% | -$2.96M |
|
46
Quaker Houghton
KWR
$2.45B
| $22.9M | 0.7% |
144,994
+21,960
| +18% | +$3.47M |
|
47
Cullen/Frost Bankers
CFR
$8.38B
| $22.9M | 0.7% |
258,265
+17,095
| +7% | +$1.51M |
|
48
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $22.4M | 0.69% |
14,793
-1,553
| -10% | -$2.36M |
|
49
AMERISAFE
AMSF
$897M
| $22.3M | 0.68% |
337,804
+22,356
| +7% | +$1.48M |
|
50
Resources Connection
RGP
$169M
| $22.3M | 0.68% |
1,313,267
+88,726
| +7% | +$1.51M |
|