PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
-16.7%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.71B
AUM Growth
-$798M
(-23%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-26.71%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
467
New
46
Increased
128
Reduced
66
Closed
31
Top Buys
| 1 |
Unisys
UIS
|
$10.6M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$7.1M |
| 3 |
Microsoft
MSFT
|
$6.89M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$5.82M |
| 5 |
Azenta
AZTA
|
$4.43M |
Top Sells
| 1 |
G-III Apparel Group
GIII
|
$23M |
| 2 |
SM Energy
SM
|
$17.1M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$11.4M |
| 4 |
Deckers Outdoor
DECK
|
$8.55M |
| 5 |
Repligen
RGEN
|
$7.02M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bruker
BRKR
$4.68B
| $21.7M | 0.77% |
604,657
+5,197
| +0.9% | +$186K |
|
27
ACI Worldwide
ACIW
$5.19B
| $21.4M | 0.76% |
887,993
-187,547
| -17% | -$4.53M |
|
|
B
28
DELISTED
Barnes Group Inc.
B
| $21.1M | 0.75% |
505,488
+28,877
| +6% | +$1.21M |
|
29
Centene
CNC
$14.2B
| $20.9M | 0.74% |
351,181
-13,364
| -4% | -$794K |
|
30
Mueller Industries
MLI
$10.8B
| $20.7M | 0.73% |
1,729,892
+88,114
| +5% | +$1.05M |
|
31
Amazon
AMZN
$2.48T
| $20.3M | 0.72% |
208,720
-4,780
| -2% | -$466K |
|
32
Watts Water Technologies
WTS
$9.35B
| $20.1M | 0.71% |
238,024
+12,476
| +6% | +$1.06M |
|
33
Western Alliance Bancorporation
WAL
$10B
| $20M | 0.71% |
653,307
+6,210
| +1% | +$190K |
|
34
LKQ Corp
LKQ
$8.33B
| $19.9M | 0.71% |
972,513
+6,948
| +0.7% | +$143K |
|
|
CLGX
35
DELISTED
Corelogic, Inc.
CLGX
| $19.7M | 0.7% |
646,219
-60,703
| -9% | -$1.85M |
|
36
Avient
AVNT
$3.45B
| $19M | 0.67% |
1,001,621
+90,194
| +10% | +$1.71M |
|
|
DEA
37
Easterly Government Properties
DEA
$1.05B
| $18.4M | 0.65% |
298,030
+25,946
| +10% | +$1.6M |
|
38
Prosperity Bancshares
PB
$6.46B
| $18.1M | 0.64% |
375,833
+1,912
| +0.5% | +$92.3K |
|
39
JPMorgan Chase
JPM
$809B
| $18M | 0.64% |
200,073
-698
| -0.3% | -$62.8K |
|
40
IAC Inc
IAC
$2.98B
| $17.9M | 0.63% |
560,167
-46,073
| -8% | -$1.48M |
|
41
Fulton Financial
FULT
$3.53B
| $17.8M | 0.63% |
1,546,637
+73,582
| +5% | +$845K |
|
42
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $17.6M | 0.62% |
13,841
-977
| -7% | -$1.25M |
|
|
RP
43
DELISTED
RealPage, Inc.
RP
| $17.4M | 0.61% |
328,603
-2,579
| -0.8% | -$137K |
|
44
Burlington
BURL
$18.4B
| $16.9M | 0.6% |
106,945
-9,947
| -9% | -$1.58M |
|
45
Ingevity
NGVT
$2.18B
| $16.6M | 0.59% |
472,387
+53,437
| +13% | +$1.88M |
|
46
Amphenol
APH
$135B
| $16.5M | 0.58% |
907,548
-89,336
| -9% | -$1.63M |
|
|
COR
47
DELISTED
Coresite Realty Corporation
COR
| $16.4M | 0.58% |
141,292
-2,382
| -2% | -$276K |
|
48
Woodward
WWD
$14.6B
| $16.3M | 0.58% |
274,861
+58,924
| +27% | +$3.5M |
|
49
Performance Food Group
PFGC
$16.5B
| $16M | 0.57% |
646,922
+69,398
| +12% | +$1.72M |
|
50
Resources Connection
RGP
$167M
| $15.8M | 0.56% |
1,444,509
+81,863
| +6% | +$898K |
|