PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
-0.71%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.58B
AUM Growth
+$4.58B
(+3.4%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
431
New
9
Increased
126
Reduced
57
Closed
8
Top Buys
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$11.6M |
| 2 |
Prosperity Bancshares
PB
|
$9.67M |
| 3 |
Idacorp
IDA
|
$8.87M |
| 4 |
Independent Bank
INDB
|
$8.48M |
| 5 |
Gibraltar Industries
ROCK
|
$7.26M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$26.2M |
| 2 |
Icon
ICLR
|
$16.1M |
| 3 |
Western Alliance Bancorporation
WAL
|
$12.2M |
| 4 |
Revolve Group
RVLV
|
$11.6M |
| 5 |
Rockwell Automation
ROK
|
$10.4M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Saia
SAIA
$7.74B
| $40.5M | 0.88% |
170,087
+14,522
| +9% | +$3.46M |
|
27
Onto Innovation
ONTO
$4.99B
| $38.8M | 0.85% |
536,333
+44,047
| +9% | +$3.18M |
|
28
Mueller Industries
MLI
$10.5B
| $38.6M | 0.84% |
938,299
+73,593
| +9% | +$3.02M |
|
29
Cousins Properties
CUZ
$4.89B
| $38.4M | 0.84% |
1,029,151
+85,811
| +9% | +$3.2M |
|
|
30
Prosperity Bancshares
PB
$6.52B
| $37.2M | 0.81% |
522,673
+135,999
| +35% | +$9.67M |
|
31
ACI Worldwide
ACIW
$5.05B
| $36.7M | 0.8% |
1,194,559
+98,175
| +9% | +$3.02M |
|
32
Amphenol
APH
$134B
| $36.3M | 0.79% |
495,338
-17,118
| -3% | -$1.25M |
|
|
33
Independent Bank
INDB
$3.51B
| $36M | 0.79% |
472,922
+111,350
| +31% | +$8.48M |
|
34
Microsoft
MSFT
$3.74T
| $35.4M | 0.77% |
125,504
-389
| -0.3% | -$110K |
|
35
RLI Corp
RLI
$6.16B
| $35.2M | 0.77% |
351,137
+22,747
| +7% | +$2.28M |
|
36
Quaker Houghton
KWR
$2.33B
| $35.2M | 0.77% |
147,862
+11,616
| +9% | +$2.76M |
|
37
Amazon
AMZN
$2.4T
| $35.1M | 0.77% |
10,681
+137
| +1% | +$450K |
|
38
RB Global
RBA
$21.3B
| $34.2M | 0.75% |
554,567
+46,062
| +9% | +$2.84M |
|
39
Cullen/Frost Bankers
CFR
$8.25B
| $32.5M | 0.71% |
273,592
+21,376
| +8% | +$2.54M |
|
|
CVET
40
DELISTED
Covetrus, Inc. Common Stock
CVET
| $32.3M | 0.71% |
1,780,911
+640,381
| +56% | +$11.6M |
|
41
HEICO Class A
HEI.A
$34.8B
| $32.3M | 0.7% |
272,588
+11,265
| +4% | +$1.33M |
|
42
Emergent Biosolutions
EBS
$417M
| $32.2M | 0.7% |
643,464
+40,984
| +7% | +$2.05M |
|
|
B
43
DELISTED
Barnes Group Inc.
B
| $31.9M | 0.7% |
764,635
+63,109
| +9% | +$2.63M |
|
44
Performance Food Group
PFGC
$16.3B
| $31.2M | 0.68% |
672,069
+36,883
| +6% | +$1.71M |
|
|
ALTR
45
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $30.9M | 0.67% |
447,497
+36,847
| +9% | +$2.54M |
|
46
JPMorgan Chase
JPM
$820B
| $30.6M | 0.67% |
186,848
-530
| -0.3% | -$86.8K |
|
|
PRMW
47
DELISTED
Primo Water Corporation
PRMW
| $29.9M | 0.65% |
1,903,475
+152,643
| +9% | +$2.4M |
|
|
NATI
48
DELISTED
National Instruments Corp
NATI
| $28.9M | 0.63% |
735,736
+60,949
| +9% | +$2.39M |
|
49
Zebra Technologies
ZBRA
$15.5B
| $28.7M | 0.63% |
55,646
-310
| -0.6% | -$160K |
|
50
Blackbaud
BLKB
$3.21B
| $28.6M | 0.62% |
405,992
+33,952
| +9% | +$2.39M |
|