PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
-2.28%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.53B
AUM Growth
+$3.53B
(-4.4%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
17.24%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
441
New
177
Increased
128
Reduced
58
Closed
12
Top Buys
| 1 |
SM Energy
SM
|
$19.6M |
| 2 |
BlackLine
BL
|
$4.93M |
| 3 |
Blackbaud
BLKB
|
$4.5M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$4.42M |
| 5 |
Gibraltar Industries
ROCK
|
$4.23M |
Top Sells
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$25.8M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$24M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$15.4M |
| 4 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$12.6M |
| 5 |
Icon
ICLR
|
$9.08M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$135B
| $30.7M | 0.87% |
458,270
-14,328
| -3% | -$959K |
|
27
RB Global
RBA
$21.3B
| $30.4M | 0.86% |
485,822
+1,408
| +0.3% | +$88K |
|
|
IAA
28
DELISTED
IAA, Inc. Common Stock
IAA
| $29.7M | 0.84% |
932,767
+138,869
| +17% | +$4.42M |
|
29
CSG Systems International
CSGS
$1.87B
| $29.5M | 0.83% |
556,987
+586
| +0.1% | +$31K |
|
30
HEICO Class A
HEI.A
$34.9B
| $29.2M | 0.83% |
255,065
-2,672
| -1% | -$306K |
|
31
Group 1 Automotive
GPI
$6.09B
| $29.2M | 0.83% |
204,478
+222
| +0.1% | +$31.7K |
|
32
Microsoft
MSFT
$3.76T
| $28.5M | 0.81% |
122,273
-249
| -0.2% | -$58K |
|
33
Performance Food Group
PFGC
$16.2B
| $28M | 0.79% |
651,969
+536
| +0.1% | +$23K |
|
|
NATI
34
DELISTED
National Instruments Corp
NATI
| $27.9M | 0.79% |
740,562
-22,633
| -3% | -$854K |
|
35
Saia
SAIA
$7.75B
| $27.6M | 0.78% |
145,027
+297
| +0.2% | +$56.4K |
|
36
Verra Mobility
VRRM
$3.91B
| $27.4M | 0.78% |
1,781,065
+5,381
| +0.3% | +$82.7K |
|
37
Commercial Metals
CMC
$6.36B
| $26.2M | 0.74% |
738,564
+1,660
| +0.2% | +$58.9K |
|
38
Texas Roadhouse
TXRH
$11.4B
| $25.8M | 0.73% |
295,314
+622
| +0.2% | +$54.3K |
|
39
Centene
CNC
$14.8B
| $25.3M | 0.72% |
324,645
+1,673
| +0.5% | +$130K |
|
40
ACI Worldwide
ACIW
$5.07B
| $25M | 0.71% |
1,198,210
+43,669
| +4% | +$913K |
|
|
41
Blackbaud
BLKB
$3.23B
| $24.9M | 0.7% |
564,507
+102,168
| +22% | +$4.5M |
|
|
PRMW
42
DELISTED
Primo Water Corporation
PRMW
| $24.9M | 0.7% |
1,981,522
+130,312
| +7% | +$1.64M |
|
43
Cousins Properties
CUZ
$4.9B
| $24.9M | 0.7% |
1,064,746
+2,154
| +0.2% | +$50.3K |
|
44
Western Alliance Bancorporation
WAL
$9.88B
| $24.8M | 0.7% |
377,377
+2,178
| +0.6% | +$143K |
|
45
Westamerica Bancorp
WABC
$1.26B
| $24.7M | 0.7% |
472,045
+121
| +0% | +$6.33K |
|
46
Fulton Financial
FULT
$3.54B
| $24.6M | 0.7% |
1,558,362
+564
| +0% | +$8.91K |
|
47
RLJ Lodging Trust
RLJ
$1.15B
| $24.2M | 0.69% |
2,391,592
+194,266
| +9% | +$1.97M |
|
48
Resources Connection
RGP
$171M
| $24.2M | 0.68% |
1,336,847
+396
| +0% | +$7.16K |
|
49
Onto Innovation
ONTO
$5.03B
| $23.5M | 0.67% |
367,353
-79,523
| -18% | -$5.09M |
|
50
AdaptHealth
AHCO
$1.23B
| $23.2M | 0.66% |
1,232,999
+101,571
| +9% | +$1.91M |
|