PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+5.59%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.7B
AUM Growth
-$18.9M
(-0.51%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-17.59%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
418
New
8
Increased
125
Reduced
58
Closed
14
Top Buys
| 1 |
RB Global
RBA
|
$30.7M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$11.9M |
| 3 |
Hillenbrand
HI
|
$10M |
| 4 |
HSKA
Heska Corp
HSKA
|
$7.59M |
| 5 |
Blackbaud
BLKB
|
$4.75M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$47.2M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$37.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$17.1M |
| 4 |
Microsoft
MSFT
|
$13.1M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$12.4M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Industrials | 13.32% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
26
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $33.1M | 0.89% |
458,601
+12,882
| +3% | +$929K |
|
27
Renasant Corp
RNST
$3.75B
| $33M | 0.89% |
1,079,248
+15,718
| +1% | +$481K |
|
28
HEICO Class A
HEI.A
$35.2B
| $32.7M | 0.88% |
240,788
-8,622
| -3% | -$1.17M |
|
29
ACI Worldwide
ACIW
$5.1B
| $32.5M | 0.88% |
1,202,829
+61,570
| +5% | +$1.66M |
|
30
Texas Roadhouse
TXRH
$11.2B
| $32M | 0.86% |
296,258
+5,252
| +2% | +$568K |
|
31
WSFS Financial
WSFS
$3.24B
| $31.7M | 0.86% |
843,238
+19,497
| +2% | +$733K |
|
32
Independent Bank
INDB
$3.56B
| $30.8M | 0.83% |
469,586
+7,841
| +2% | +$515K |
|
33
Prosperity Bancshares
PB
$6.52B
| $30.8M | 0.83% |
500,013
+8,981
| +2% | +$553K |
|
34
Verra Mobility
VRRM
$3.98B
| $30.3M | 0.82% |
1,789,489
+38,781
| +2% | +$656K |
|
|
B
35
DELISTED
Barnes Group Inc.
B
| $30.1M | 0.81% |
746,548
+28,860
| +4% | +$1.16M |
|
36
CSG Systems International
CSGS
$1.85B
| $29.8M | 0.8% |
554,614
+7,453
| +1% | +$400K |
|
37
Cullen/Frost Bankers
CFR
$8.33B
| $29M | 0.78% |
275,685
+3,860
| +1% | +$407K |
|
38
RLJ Lodging Trust
RLJ
$1.16B
| $28.9M | 0.78% |
2,722,603
+414,700
| +18% | +$4.4M |
|
39
Onto Innovation
ONTO
$5.04B
| $27.7M | 0.75% |
314,726
-46,810
| -13% | -$4.11M |
|
40
Vontier
VNT
$6.32B
| $27.6M | 0.74% |
1,007,895
+168,678
| +20% | +$4.61M |
|
41
Quaker Houghton
KWR
$2.43B
| $27.3M | 0.74% |
138,014
+3,872
| +3% | +$766K |
|
42
Taylor Morrison
TMHC
$6.9B
| $26.2M | 0.71% |
683,600
+9,206
| +1% | +$352K |
|
43
Stride
LRN
$7.14B
| $26.1M | 0.7% |
664,832
+8,306
| +1% | +$326K |
|
44
Commercial Metals
CMC
$6.44B
| $25.5M | 0.69% |
522,403
-204,975
| -28% | -$10M |
|
45
Group 1 Automotive
GPI
$6.17B
| $24.9M | 0.67% |
109,762
-49,775
| -31% | -$11.3M |
|
46
Matthews International
MATW
$762M
| $24.3M | 0.66% |
673,719
+31,985
| +5% | +$1.15M |
|
47
Deckers Outdoor
DECK
$18.4B
| $24.2M | 0.65% |
322,638
-106,320
| -25% | -$7.97M |
|
48
JPMorgan Chase
JPM
$835B
| $23.9M | 0.65% |
183,573
+165
| +0.1% | +$21.5K |
|
49
Resources Connection
RGP
$169M
| $23.5M | 0.64% |
1,378,559
+65,594
| +5% | +$1.12M |
|
50
BioLife Solutions
BLFS
$1.23B
| $23.5M | 0.63% |
1,079,814
+50,191
| +5% | +$1.09M |
|