PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
-10.47%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.69B
AUM Growth
+$3.69B
(-15%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
450
New
13
Increased
111
Reduced
69
Closed
14
Top Buys
| 1 |
Devon Energy
DVN
|
$8.23M |
| 2 |
Shift4
FOUR
|
$5.42M |
| 3 |
BioLife Solutions
BLFS
|
$5.09M |
| 4 |
Corsair Gaming
CRSR
|
$4.47M |
| 5 |
Ranpak Holdings
PACK
|
$4.41M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$19.1M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$11.9M |
| 3 |
ARK Innovation ETF
ARKK
|
$7.73M |
| 4 |
Applied Industrial Technologies
AIT
|
$6.97M |
| 5 |
Starbucks
SBUX
|
$6.66M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cullen/Frost Bankers
CFR
$8.28B
| $32.1M | 0.87% |
275,226
+3,403
| +1% | +$396K |
|
27
RB Global
RBA
$21.3B
| $31.5M | 0.85% |
484,414
+6,648
| +1% | +$433K |
|
28
Microsoft
MSFT
$3.76T
| $31.5M | 0.85% |
122,522
-2,056
| -2% | -$528K |
|
29
Onto Innovation
ONTO
$5.03B
| $31.2M | 0.84% |
446,876
+4,995
| +1% | +$348K |
|
30
Cousins Properties
CUZ
$4.9B
| $31.1M | 0.84% |
1,062,592
+13,099
| +1% | +$383K |
|
31
Renasant Corp
RNST
$3.71B
| $31M | 0.84% |
1,077,427
-13,874
| -1% | -$400K |
|
32
Amphenol
APH
$135B
| $30.4M | 0.82% |
945,196
-25,960
| -3% | -$836K |
|
33
Performance Food Group
PFGC
$16.2B
| $30M | 0.81% |
651,433
+5,768
| +0.9% | +$265K |
|
34
ACI Worldwide
ACIW
$5.07B
| $29.9M | 0.81% |
1,154,541
+13,529
| +1% | +$350K |
|
35
Stride
LRN
$6.97B
| $29.6M | 0.8% |
726,168
-9,619
| -1% | -$392K |
|
36
Verra Mobility
VRRM
$3.91B
| $27.9M | 0.76% |
1,775,684
+24,576
| +1% | +$386K |
|
|
DEA
37
Easterly Government Properties
DEA
$1.03B
| $27.4M | 0.74% |
574,996
-7,311
| -1% | -$348K |
|
38
Centene
CNC
$14.8B
| $27.3M | 0.74% |
322,972
-5,508
| -2% | -$466K |
|
39
Resources Connection
RGP
$171M
| $27.2M | 0.74% |
1,336,451
-17,198
| -1% | -$350K |
|
40
Saia
SAIA
$7.75B
| $27.2M | 0.74% |
144,730
+1,063
| +0.7% | +$200K |
|
41
HEICO Class A
HEI.A
$34.9B
| $27.2M | 0.74% |
257,737
-6,449
| -2% | -$680K |
|
42
Blackbaud
BLKB
$3.23B
| $26.8M | 0.73% |
462,339
+37,542
| +9% | +$2.18M |
|
43
Icon
ICLR
$14B
| $26.6M | 0.72% |
122,935
+2,900
| +2% | +$628K |
|
44
Western Alliance Bancorporation
WAL
$9.88B
| $26.5M | 0.72% |
375,199
+5,407
| +1% | +$382K |
|
45
Westamerica Bancorp
WABC
$1.26B
| $26.3M | 0.71% |
471,924
-5,968
| -1% | -$332K |
|
|
PING
46
DELISTED
Ping Identity Holding Corp.
PING
| $26M | 0.71% |
1,434,879
+20,203
| +1% | +$366K |
|
|
IAA
47
DELISTED
IAA, Inc. Common Stock
IAA
| $26M | 0.7% |
793,898
+96,616
| +14% | +$3.17M |
|
|
CVET
48
DELISTED
Covetrus, Inc. Common Stock
CVET
| $25.8M | 0.7% |
1,241,810
-571,721
| -32% | -$11.9M |
|
|
PRMW
49
DELISTED
Primo Water Corporation
PRMW
| $24.8M | 0.67% |
1,851,210
+22,393
| +1% | +$300K |
|
50
Oil States International
OIS
$328M
| $24.4M | 0.66% |
4,502,197
+509,375
| +13% | +$2.76M |
|