PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+24.2%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.91B
AUM Growth
+$3.91B
(+18%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
431
New
27
Increased
63
Reduced
115
Closed
34
Top Buys
| 1 |
PROG Holdings
PRG
|
$22.4M |
| 2 |
Taylor Morrison
TMHC
|
$16.6M |
| 3 |
Emergent Biosolutions
EBS
|
$13.5M |
| 4 |
Revolve Group
RVLV
|
$12.6M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$11.4M |
Top Sells
| 1 |
Watts Water Technologies
WTS
|
$24.9M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$22M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$21.1M |
| 4 |
Bank of America Series L
BAC.PRL
|
$16.8M |
| 5 |
Trupanion
TRUP
|
$13.9M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 11.67% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$8.23B
| $33.6M | 0.86% |
953,469
-54,284
| -5% | -$1.91M |
|
27
Teledyne Technologies
TDY
$25.5B
| $33.5M | 0.86% |
85,513
-5,860
| -6% | -$2.3M |
|
28
Quaker Houghton
KWR
$2.34B
| $33.4M | 0.85% |
131,688
-29,195
| -18% | -$7.4M |
|
29
HEICO Class A
HEI.A
$34.9B
| $33M | 0.84% |
281,551
-19,544
| -6% | -$2.29M |
|
30
WSFS Financial
WSFS
$3.21B
| $32.8M | 0.84% |
731,682
-27,381
| -4% | -$1.23M |
|
31
EastGroup Properties
EGP
$8.86B
| $32.4M | 0.83% |
234,865
-13,561
| -5% | -$1.87M |
|
32
Bruker
BRKR
$4.45B
| $32.1M | 0.82% |
592,358
-33,028
| -5% | -$1.79M |
|
33
Amphenol
APH
$135B
| $31.3M | 0.8% |
239,382
-343
| -0.1% | -$44.9K |
|
34
Mueller Industries
MLI
$10.6B
| $30.7M | 0.79% |
875,768
-32,309
| -4% | -$1.13M |
|
35
Cousins Properties
CUZ
$4.9B
| $29.8M | 0.76% |
888,090
-50,256
| -5% | -$1.68M |
|
|
CVET
36
DELISTED
Covetrus, Inc. Common Stock
CVET
| $29M | 0.74% |
1,008,105
-39,783
| -4% | -$1.14M |
|
37
Performance Food Group
PFGC
$16.2B
| $28.9M | 0.74% |
606,640
-27,962
| -4% | -$1.33M |
|
|
38
Revolve Group
RVLV
$1.61B
| $28.8M | 0.74% |
924,433
+403,434
| +77% | +$12.6M |
|
|
RP
39
DELISTED
RealPage, Inc.
RP
| $28.7M | 0.73% |
328,496
-5,929
| -2% | -$517K |
|
|
EGOV
40
DELISTED
NIC Inc
EGOV
| $28.3M | 0.72% |
1,095,072
-42,442
| -4% | -$1.1M |
|
41
Saia
SAIA
$7.75B
| $27.6M | 0.71% |
152,630
-6,387
| -4% | -$1.15M |
|
42
Unisys
UIS
$273M
| $27.1M | 0.69% |
1,376,439
+265,159
| +24% | +$5.22M |
|
|
B
43
DELISTED
Barnes Group Inc.
B
| $26.2M | 0.67% |
517,548
-14,661
| -3% | -$743K |
|
44
Texas Roadhouse
TXRH
$11.4B
| $26.2M | 0.67% |
334,752
-13,497
| -4% | -$1.05M |
|
|
NATI
45
DELISTED
National Instruments Corp
NATI
| $26.1M | 0.67% |
592,999
+28,281
| +5% | +$1.24M |
|
46
Westamerica Bancorp
WABC
$1.26B
| $25.9M | 0.66% |
469,072
-21,339
| -4% | -$1.18M |
|
47
Microsoft
MSFT
$3.76T
| $25.8M | 0.66% |
115,932
-29
| -0% | -$6.45K |
|
48
Zebra Technologies
ZBRA
$15.5B
| $25.6M | 0.66% |
66,662
-9,022
| -12% | -$3.47M |
|
49
Healthcare Services Group
HCSG
$1.14B
| $24.9M | 0.64% |
886,284
+9,457
| +1% | +$266K |
|
|
50
Trupanion
TRUP
$1.9B
| $24.8M | 0.63% |
207,188
-116,052
| -36% | -$13.9M |
|