PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+9.25%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.26B
AUM Growth
+$4.26B
(+8.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
421
New
20
Increased
119
Reduced
69
Closed
20
Top Buys
| 1 |
AdaptHealth
AHCO
|
$23.7M |
| 2 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$16M |
| 3 |
BioLife Solutions
BLFS
|
$13.6M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
$11.2M |
| 5 |
Icon
ICLR
|
$10.3M |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$39.1M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$35.1M |
| 3 |
RP
RealPage, Inc.
RP
|
$28.7M |
| 4 |
EGOV
NIC Inc
EGOV
|
$28.3M |
| 5 |
Intuit
INTU
|
$7.27M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Performance Food Group
PFGC
$16.2B
| $36.9M | 0.87% |
641,165
+34,525
| +6% | +$1.99M |
|
27
Saia
SAIA
$7.75B
| $36.3M | 0.85% |
157,242
+4,612
| +3% | +$1.06M |
|
28
Mueller Industries
MLI
$10.6B
| $36.1M | 0.85% |
1,745,950
-5,586
| -0.3% | -$115K |
|
29
Teledyne Technologies
TDY
$25.5B
| $35.8M | 0.84% |
86,536
+1,023
| +1% | +$423K |
|
30
EastGroup Properties
EGP
$8.86B
| $35.7M | 0.84% |
248,813
+13,948
| +6% | +$2M |
|
31
Revolve Group
RVLV
$1.61B
| $35.6M | 0.84% |
793,278
-131,155
| -14% | -$5.89M |
|
|
CVET
32
DELISTED
Covetrus, Inc. Common Stock
CVET
| $34.5M | 0.81% |
1,152,251
+144,146
| +14% | +$4.32M |
|
33
Cousins Properties
CUZ
$4.9B
| $33.8M | 0.79% |
956,477
+68,387
| +8% | +$2.42M |
|
34
Amphenol
APH
$135B
| $33.6M | 0.79% |
1,017,876
+60,348
| +6% | +$1.99M |
|
35
Quaker Houghton
KWR
$2.34B
| $33.5M | 0.79% |
137,577
+5,889
| +4% | +$1.44M |
|
36
Azenta
AZTA
$1.35B
| $32.8M | 0.77% |
401,285
+46,482
| +13% | +$3.8M |
|
37
Onto Innovation
ONTO
$5.03B
| $32.7M | 0.77% |
496,937
+18,293
| +4% | +$1.2M |
|
38
Amazon
AMZN
$2.41T
| $32.2M | 0.76% |
208,160
-4,440
| -2% | -$687K |
|
39
HEICO Class A
HEI.A
$34.9B
| $31.2M | 0.73% |
274,933
-6,618
| -2% | -$752K |
|
|
B
40
DELISTED
Barnes Group Inc.
B
| $31.2M | 0.73% |
629,148
+111,600
| +22% | +$5.53M |
|
41
RB Global
RBA
$21.3B
| $30.1M | 0.71% |
513,572
-22,373
| -4% | -$1.31M |
|
|
NATI
42
DELISTED
National Instruments Corp
NATI
| $29.4M | 0.69% |
681,169
+88,170
| +15% | +$3.81M |
|
|
PDCE
43
DELISTED
PDC Energy, Inc.
PDCE
| $29.4M | 0.69% |
853,649
+44,888
| +6% | +$1.54M |
|
44
Microsoft
MSFT
$3.76T
| $29.3M | 0.69% |
124,247
+8,315
| +7% | +$1.96M |
|
45
Prosperity Bancshares
PB
$6.54B
| $29.2M | 0.69% |
390,270
+78,996
| +25% | +$5.92M |
|
46
Westamerica Bancorp
WABC
$1.26B
| $28.8M | 0.68% |
459,101
-9,971
| -2% | -$626K |
|
|
PRMW
47
DELISTED
Primo Water Corporation
PRMW
| $28.8M | 0.68% |
1,768,852
+202,361
| +13% | +$3.29M |
|
48
Zebra Technologies
ZBRA
$15.5B
| $28.3M | 0.66% |
58,279
-8,383
| -13% | -$4.07M |
|
49
JPMorgan Chase
JPM
$824B
| $28.1M | 0.66% |
184,342
+6,240
| +4% | +$950K |
|
50
Cullen/Frost Bankers
CFR
$8.28B
| $27.7M | 0.65% |
254,674
+8,141
| +3% | +$885K |
|