PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+4.9%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.43B
AUM Growth
+$4.43B
(+4.1%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
432
New
12
Increased
63
Reduced
128
Closed
16
Top Buys
| 1 |
Heron Therapeutics
HRTX
|
$11.7M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$7.81M |
| 3 |
Independent Bank
INDB
|
$7.77M |
| 4 |
Oil States International
OIS
|
$7.44M |
| 5 |
Vimeo
VMEO
|
$7.15M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$35.8M |
| 2 |
Western Alliance Bancorporation
WAL
|
$17.4M |
| 3 |
Revolve Group
RVLV
|
$17.2M |
| 4 |
Burlington
BURL
|
$16.8M |
| 5 |
Icon
ICLR
|
$9.86M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Azenta
AZTA
$1.34B
| $37.8M | 0.85% |
396,898
-4,387
| -1% | -$418K |
|
27
Mueller Industries
MLI
$10.5B
| $37.5M | 0.85% |
864,706
-8,269
| -0.9% | -$358K |
|
|
28
Revolve Group
RVLV
$1.6B
| $37.4M | 0.84% |
543,070
-250,208
| -32% | -$17.2M |
|
29
Amazon
AMZN
$2.4T
| $36.3M | 0.82% |
10,544
+136
| +1% | +$468K |
|
30
WSFS Financial
WSFS
$3.2B
| $36.2M | 0.82% |
777,838
-8,146
| -1% | -$380K |
|
31
Onto Innovation
ONTO
$4.99B
| $36M | 0.81% |
492,286
-4,651
| -0.9% | -$340K |
|
|
B
32
DELISTED
Barnes Group Inc.
B
| $36M | 0.81% |
701,526
+72,378
| +12% | +$3.71M |
|
33
Amphenol
APH
$134B
| $35.1M | 0.79% |
512,456
+3,518
| +0.7% | +$241K |
|
34
Cousins Properties
CUZ
$4.89B
| $34.7M | 0.78% |
943,340
-13,137
| -1% | -$483K |
|
35
RLI Corp
RLI
$6.16B
| $34.3M | 0.78% |
328,390
-2,774
| -0.8% | -$290K |
|
36
Microsoft
MSFT
$3.74T
| $34.1M | 0.77% |
125,893
+1,646
| +1% | +$446K |
|
37
Saia
SAIA
$7.74B
| $32.6M | 0.74% |
155,565
-1,677
| -1% | -$351K |
|
38
HEICO Class A
HEI.A
$34.8B
| $32.5M | 0.73% |
261,323
-13,610
| -5% | -$1.69M |
|
39
Quaker Houghton
KWR
$2.33B
| $32.3M | 0.73% |
136,246
-1,331
| -1% | -$316K |
|
40
Performance Food Group
PFGC
$16.3B
| $30.8M | 0.7% |
635,186
-5,979
| -0.9% | -$290K |
|
|
CVET
41
DELISTED
Covetrus, Inc. Common Stock
CVET
| $30.8M | 0.69% |
1,140,530
-11,721
| -1% | -$316K |
|
42
Buckle
BKE
$2.94B
| $30.4M | 0.69% |
610,267
-5,948
| -1% | -$296K |
|
43
RB Global
RBA
$21.3B
| $30.1M | 0.68% |
508,505
-5,067
| -1% | -$300K |
|
44
Zebra Technologies
ZBRA
$15.5B
| $29.6M | 0.67% |
55,956
-2,323
| -4% | -$1.23M |
|
|
PRMW
45
DELISTED
Primo Water Corporation
PRMW
| $29.3M | 0.66% |
1,750,832
-18,020
| -1% | -$301K |
|
46
JPMorgan Chase
JPM
$820B
| $29.1M | 0.66% |
187,378
+3,036
| +2% | +$472K |
|
47
Healthcare Services Group
HCSG
$1.14B
| $29M | 0.65% |
918,842
-9,102
| -1% | -$287K |
|
|
NATI
48
DELISTED
National Instruments Corp
NATI
| $28.5M | 0.64% |
674,787
-6,382
| -0.9% | -$270K |
|
49
Blackbaud
BLKB
$3.21B
| $28.5M | 0.64% |
372,040
-3,855
| -1% | -$295K |
|
|
ALTR
50
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $28.3M | 0.64% |
410,650
-3,912
| -0.9% | -$270K |
|