PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
-5.74%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.35B
AUM Growth
+$4.35B
(-12%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
476
New
24
Increased
64
Reduced
120
Closed
29
Top Buys
Top Sells
| 1 |
MTOR
MERITOR, Inc.
MTOR
|
$22.2M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$20M |
| 3 |
Amazon
AMZN
|
$17.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$13.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$12.9M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cullen/Frost Bankers
CFR
$8.28B
| $37.6M | 0.86% |
271,823
-4,599
| -2% | -$637K |
|
27
Mueller Industries
MLI
$10.6B
| $36.9M | 0.85% |
681,814
-95,833
| -12% | -$5.19M |
|
28
Amphenol
APH
$135B
| $36.6M | 0.84% |
485,578
-6,142
| -1% | -$463K |
|
29
Renasant Corp
RNST
$3.71B
| $36.5M | 0.84% |
1,091,301
-67,164
| -6% | -$2.25M |
|
30
Ingevity
NGVT
$2.11B
| $36.2M | 0.83% |
565,748
-30,612
| -5% | -$1.96M |
|
31
ACI Worldwide
ACIW
$5.07B
| $35.9M | 0.83% |
1,141,012
-60,276
| -5% | -$1.9M |
|
32
CSG Systems International
CSGS
$1.87B
| $35.8M | 0.82% |
563,862
-37,973
| -6% | -$2.41M |
|
33
Saia
SAIA
$7.75B
| $35M | 0.8% |
143,667
-2,772
| -2% | -$676K |
|
34
Group 1 Automotive
GPI
$6.09B
| $34.8M | 0.8% |
207,112
-13,630
| -6% | -$2.29M |
|
35
Prosperity Bancshares
PB
$6.54B
| $34.5M | 0.79% |
496,703
-30,439
| -6% | -$2.11M |
|
36
HEICO Class A
HEI.A
$34.9B
| $33.5M | 0.77% |
264,186
-5,737
| -2% | -$728K |
|
37
Performance Food Group
PFGC
$16.2B
| $32.9M | 0.76% |
645,665
-32,255
| -5% | -$1.64M |
|
|
DEA
38
Easterly Government Properties
DEA
$1.03B
| $30.8M | 0.71% |
1,455,768
-59,226
| -4% | -$1.25M |
|
39
Western Alliance Bancorporation
WAL
$9.88B
| $30.6M | 0.7% |
369,792
-26,417
| -7% | -$2.19M |
|
40
RLJ Lodging Trust
RLJ
$1.15B
| $30.5M | 0.7% |
2,167,324
-132,998
| -6% | -$1.87M |
|
|
CVET
41
DELISTED
Covetrus, Inc. Common Stock
CVET
| $30.4M | 0.7% |
1,813,531
-82,497
| -4% | -$1.39M |
|
42
Commercial Metals
CMC
$6.36B
| $30.2M | 0.69% |
725,844
-39,401
| -5% | -$1.64M |
|
|
B
43
DELISTED
Barnes Group Inc.
B
| $29.4M | 0.68% |
731,733
-36,946
| -5% | -$1.48M |
|
44
Icon
ICLR
$14B
| $29.2M | 0.67% |
120,035
-11,455
| -9% | -$2.79M |
|
45
Westamerica Bancorp
WABC
$1.26B
| $28.9M | 0.66% |
477,892
-13,391
| -3% | -$810K |
|
|
NATI
46
DELISTED
National Instruments Corp
NATI
| $28.6M | 0.66% |
703,767
-39,502
| -5% | -$1.6M |
|
47
Verra Mobility
VRRM
$3.91B
| $28.5M | 0.66% |
1,751,108
-102,695
| -6% | -$1.67M |
|
48
RB Global
RBA
$21.3B
| $28.2M | 0.65% |
477,766
+17,916
| +4% | +$1.06M |
|
49
Oil States International
OIS
$328M
| $27.8M | 0.64% |
3,992,822
+754,568
| +23% | +$5.24M |
|
50
Centene
CNC
$14.8B
| $27.7M | 0.64% |
328,480
+12,008
| +4% | +$1.01M |
|