PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+5.5%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.32B
AUM Growth
+$3.32B
(+5.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
425
New
21
Increased
125
Reduced
56
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$42.4M |
| 2 |
Match Group
MTCH
|
$16.7M |
| 3 |
Matthews International
MATW
|
$10.5M |
| 4 |
IAC Inc
IAC
|
$9.34M |
| 5 |
NATI
National Instruments Corp
NATI
|
$8.81M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$31.1M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$20.3M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$12.4M |
| 4 |
Stride
LRN
|
$9.83M |
| 5 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$6.88M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 11.05% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$134B
| $26M | 0.77% |
239,725
+2,207
| +0.9% | +$239K |
|
|
BEAT
27
DELISTED
BioTelemetry, Inc.
BEAT
| $25.7M | 0.76% |
563,598
+177,654
| +46% | +$8.1M |
|
|
CVET
28
DELISTED
Covetrus, Inc. Common Stock
CVET
| $25.6M | 0.76% |
1,047,888
+127,828
| +14% | +$3.12M |
|
29
Trupanion
TRUP
$1.92B
| $25.5M | 0.76% |
323,240
+12,228
| +4% | +$965K |
|
30
Watts Water Technologies
WTS
$9.17B
| $24.9M | 0.74% |
248,961
+9,784
| +4% | +$980K |
|
31
Group 1 Automotive
GPI
$6.08B
| $24.9M | 0.74% |
281,426
+8,945
| +3% | +$791K |
|
32
Bruker
BRKR
$4.39B
| $24.9M | 0.74% |
625,386
+18,025
| +3% | +$716K |
|
33
Mueller Industries
MLI
$10.5B
| $24.6M | 0.73% |
908,077
+38,333
| +4% | +$1.04M |
|
34
Renasant Corp
RNST
$3.68B
| $24.5M | 0.73% |
1,078,237
+41,162
| +4% | +$935K |
|
35
Microsoft
MSFT
$3.75T
| $24.4M | 0.72% |
115,961
+1,427
| +1% | +$300K |
|
|
HMSY
36
DELISTED
HMS Holdings Corp.
HMSY
| $23.8M | 0.71% |
995,756
+37,084
| +4% | +$888K |
|
|
PRMW
37
DELISTED
Primo Water Corporation
PRMW
| $23.1M | 0.69% |
1,629,404
+61,523
| +4% | +$874K |
|
|
EGOV
38
DELISTED
NIC Inc
EGOV
| $22.4M | 0.66% |
1,137,514
+168,243
| +17% | +$3.31M |
|
|
CLGX
39
DELISTED
Corelogic, Inc.
CLGX
| $22M | 0.65% |
325,317
-182,984
| -36% | -$12.4M |
|
40
Performance Food Group
PFGC
$16.3B
| $22M | 0.65% |
634,602
+85,920
| +16% | +$2.97M |
|
41
John Wiley & Sons Class A
WLY
$2.12B
| $21.9M | 0.65% |
691,632
+25,261
| +4% | +$801K |
|
42
Western Alliance Bancorporation
WAL
$9.89B
| $21.4M | 0.63% |
677,127
+20,657
| +3% | +$653K |
|
43
Texas Roadhouse
TXRH
$11.4B
| $21.2M | 0.63% |
348,249
+14,081
| +4% | +$856K |
|
44
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $21.1M | 0.63% |
15,568
-313
| -2% | -$424K |
|
45
Burlington
BURL
$18.5B
| $20.9M | 0.62% |
101,305
+737
| +0.7% | +$152K |
|
46
BlackLine
BL
$3.28B
| $20.7M | 0.61% |
231,017
+8,597
| +4% | +$771K |
|
47
Prosperity Bancshares
PB
$6.51B
| $20.6M | 0.61% |
396,493
+14,922
| +4% | +$773K |
|
48
WSFS Financial
WSFS
$3.19B
| $20.5M | 0.61% |
759,063
+73,614
| +11% | +$1.99M |
|
49
Centene
CNC
$14.5B
| $20.2M | 0.6% |
346,262
-9,189
| -3% | -$536K |
|
|
NATI
50
DELISTED
National Instruments Corp
NATI
| $20.2M | 0.6% |
564,718
+246,818
| +78% | +$8.81M |
|