PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+19.7%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.14B
AUM Growth
+$3.14B
(+16%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
445
New
14
Increased
116
Reduced
75
Closed
38
Top Buys
| 1 |
Independent Bank
INDB
|
$13.4M |
| 2 |
Emergent Biosolutions
EBS
|
$13.4M |
| 3 |
Applied Materials
AMAT
|
$6.46M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$6.2M |
| 5 |
Gibraltar Industries
ROCK
|
$5.27M |
Top Sells
| 1 |
IAC Inc
IAC
|
$17.9M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$13.4M |
| 3 |
Woodward
WWD
|
$9.81M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$9.27M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$9.16M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.38% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Renasant Corp
RNST
$3.68B
| $25.8M | 0.82% |
1,037,075
+12,944
| +1% | +$322K |
|
27
ACI Worldwide
ACIW
$5.06B
| $25.8M | 0.82% |
954,253
+66,260
| +7% | +$1.79M |
|
28
LKQ Corp
LKQ
$8.24B
| $25.6M | 0.81% |
977,555
+5,042
| +0.5% | +$132K |
|
29
HEICO Class A
HEI.A
$34.8B
| $25.1M | 0.8% |
308,685
-53,403
| -15% | -$4.34M |
|
30
Ingevity
NGVT
$2.12B
| $25M | 0.79% |
474,705
+2,318
| +0.5% | +$122K |
|
31
Western Alliance Bancorporation
WAL
$9.89B
| $24.9M | 0.79% |
656,470
+3,163
| +0.5% | +$120K |
|
32
Bruker
BRKR
$4.39B
| $24.7M | 0.79% |
607,361
+2,704
| +0.4% | +$110K |
|
33
Healthcare Services Group
HCSG
$1.14B
| $24.6M | 0.78% |
1,007,228
+5,088
| +0.5% | +$124K |
|
34
Microsoft
MSFT
$3.75T
| $23.3M | 0.74% |
114,534
+19,424
| +20% | +$3.95M |
|
35
Mueller Industries
MLI
$10.5B
| $23.1M | 0.74% |
869,744
+4,798
| +0.6% | +$128K |
|
36
Amphenol
APH
$134B
| $22.8M | 0.72% |
237,518
+10,631
| +5% | +$1.02M |
|
37
Prosperity Bancshares
PB
$6.5B
| $22.7M | 0.72% |
381,571
+5,738
| +2% | +$341K |
|
38
Centene
CNC
$14.5B
| $22.6M | 0.72% |
355,451
+4,270
| +1% | +$271K |
|
|
EGOV
39
DELISTED
NIC Inc
EGOV
| $22.3M | 0.71% |
969,271
+5,057
| +0.5% | +$116K |
|
|
PRMW
40
DELISTED
Primo Water Corporation
PRMW
| $21.6M | 0.69% |
1,567,881
+99,757
| +7% | +$1.37M |
|
41
Acadia Healthcare
ACHC
$2.16B
| $21.5M | 0.68% |
856,560
+4,261
| +0.5% | +$107K |
|
42
Stride
LRN
$6.94B
| $21.3M | 0.68% |
783,247
+4,173
| +0.5% | +$114K |
|
|
RP
43
DELISTED
RealPage, Inc.
RP
| $21.3M | 0.68% |
327,390
-1,213
| -0.4% | -$78.9K |
|
44
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $20.8M | 0.66% |
15,881
+2,040
| +15% | +$2.67M |
|
|
AAN.A
45
DELISTED
AARON'S INC CL-A
AAN.A
| $20.3M | 0.65% |
447,365
+1,651
| +0.4% | +$75K |
|
|
B
46
DELISTED
Barnes Group Inc.
B
| $20.1M | 0.64% |
508,228
+2,740
| +0.5% | +$108K |
|
47
Burlington
BURL
$18.5B
| $19.8M | 0.63% |
100,568
-6,377
| -6% | -$1.26M |
|
48
WSFS Financial
WSFS
$3.19B
| $19.7M | 0.63% |
685,449
+69,893
| +11% | +$2.01M |
|
49
Watts Water Technologies
WTS
$9.17B
| $19.4M | 0.62% |
239,177
+1,153
| +0.5% | +$93.4K |
|
50
JPMorgan Chase
JPM
$818B
| $18.9M | 0.6% |
201,263
+1,190
| +0.6% | +$112K |
|