PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+6.84%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.5B
AUM Growth
+$232M
(+7.1%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-19.67%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
451
New
16
Increased
117
Reduced
69
Closed
29
Top Buys
| 1 |
Onto Innovation
ONTO
|
$15.1M |
| 2 |
Saia
SAIA
|
$13.5M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$11.4M |
| 4 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$9.93M |
| 5 |
Quaker Houghton
KWR
|
$9.82M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$20.6M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$16.2M |
| 3 |
RTEC
Rudolph Technologies Inc
RTEC
|
$12.9M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$11.7M |
| 5 |
Group 1 Automotive
GPI
|
$10.5M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 13% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Semtech
SMTC
$5.16B
| $30M | 0.85% |
567,751
+2,090
| +0.4% | +$111K |
|
27
Performance Food Group
PFGC
$16.5B
| $29.7M | 0.84% |
577,524
+2,361
| +0.4% | +$122K |
|
|
B
28
DELISTED
Barnes Group Inc.
B
| $29.5M | 0.84% |
476,611
+19,225
| +4% | +$1.19M |
|
29
RB Global
RBA
$21.6B
| $28.7M | 0.81% |
668,731
+2,810
| +0.4% | +$121K |
|
30
JPMorgan Chase
JPM
$836B
| $28M | 0.79% |
200,771
+5,469
| +3% | +$762K |
|
31
RLI Corp
RLI
$6.18B
| $27.7M | 0.79% |
615,438
-60,400
| -9% | -$2.72M |
|
32
IAC Inc
IAC
$2.92B
| $27M | 0.77% |
606,240
+5,232
| +0.9% | +$233K |
|
33
Amphenol
APH
$137B
| $27M | 0.76% |
996,884
+6,224
| +0.6% | +$168K |
|
34
Prosperity Bancshares
PB
$6.52B
| $26.9M | 0.76% |
373,921
+1,441
| +0.4% | +$104K |
|
35
John Wiley & Sons Class A
WLY
$2.03B
| $26.7M | 0.76% |
550,969
-1,412
| -0.3% | -$68.5K |
|
36
Burlington
BURL
$19B
| $26.7M | 0.76% |
116,892
-1,592
| -1% | -$363K |
|
|
IBKC
37
DELISTED
IBERIABANK Corp
IBKC
| $26.2M | 0.74% |
350,302
+23,658
| +7% | +$1.77M |
|
38
Acadia Healthcare
ACHC
$2.18B
| $26.2M | 0.74% |
788,594
-172
| -0% | -$5.71K |
|
39
Mueller Industries
MLI
$10.7B
| $26.1M | 0.74% |
1,641,778
+6,666
| +0.4% | +$106K |
|
40
Fulton Financial
FULT
$3.57B
| $25.7M | 0.73% |
1,473,055
+7,414
| +0.5% | +$129K |
|
41
Woodward
WWD
$14.6B
| $25.6M | 0.73% |
215,937
-2,941
| -1% | -$348K |
|
42
Cullen/Frost Bankers
CFR
$8.33B
| $24.8M | 0.7% |
253,355
-4,910
| -2% | -$480K |
|
|
AAN.A
43
DELISTED
AARON'S INC CL-A
AAN.A
| $23M | 0.65% |
403,598
-90,470
| -18% | -$5.17M |
|
44
G-III Apparel Group
GIII
$1.17B
| $23M | 0.65% |
687,722
+27,811
| +4% | +$932K |
|
45
Centene
CNC
$14B
| $22.9M | 0.65% |
364,545
+68,195
| +23% | +$4.29M |
|
|
46
Group 1 Automotive
GPI
$6.19B
| $22.9M | 0.65% |
228,873
-104,801
| -31% | -$10.5M |
|
47
Healthcare Services Group
HCSG
$1.14B
| $22.7M | 0.64% |
934,594
+121,570
| +15% | +$2.96M |
|
48
Pediatrix Medical
MD
$1.47B
| $22.6M | 0.64% |
814,335
+15,682
| +2% | +$436K |
|
49
Watts Water Technologies
WTS
$9.28B
| $22.5M | 0.64% |
225,548
-36,664
| -14% | -$3.66M |
|
50
Oil States International
OIS
$346M
| $22.4M | 0.64% |
1,376,101
+55,478
| +4% | +$905K |
|