PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+6.68%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.66B
AUM Growth
-$149M
(-5.3%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
603
New
31
Increased
109
Reduced
143
Closed
132
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$87.4M |
| 2 |
Amazon
AMZN
|
$7.35M |
| 3 |
Franco-Nevada
FNV
|
$6.66M |
| 4 |
Performance Food Group
PFGC
|
$5.85M |
| 5 |
DuPont de Nemours
DD
|
$5.5M |
Top Sells
| 1 |
TMH
Team Health Holdings Inc
TMH
|
$13.3M |
| 2 |
Woodward
WWD
|
$11.3M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$8.45M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$7.93M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$7.21M |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Industrials | 12.12% |
| 3 | Technology | 11.67% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$138B
| $16.7M | 0.63% |
996,736
-58,188
| -6% | -$978K |
|
52
Cousins Properties
CUZ
$4.91B
| $16.6M | 0.62% |
489,038
-72,962
| -13% | -$2.48M |
|
|
CLGX
53
DELISTED
Corelogic, Inc.
CLGX
| $16.4M | 0.62% |
446,371
+217
| +0% | +$7.99K |
|
54
PTC
PTC
$25.5B
| $15.6M | 0.59% |
338,134
+223
| +0.1% | +$10.3K |
|
55
MillerKnoll
MLKN
$1.45B
| $14.7M | 0.55% |
430,825
-82,988
| -16% | -$2.84M |
|
56
Packaging Corp of America
PKG
$19.5B
| $14.5M | 0.54% |
170,393
+11,649
| +7% | +$988K |
|
57
RLJ Lodging Trust
RLJ
$1.17B
| $14.4M | 0.54% |
586,537
+110,634
| +23% | +$2.71M |
|
58
Danaher
DHR
$143B
| $14M | 0.52% |
202,540
+12,418
| +7% | +$857K |
|
59
JPMorgan Chase
JPM
$835B
| $13.6M | 0.51% |
157,956
+2,308
| +1% | +$199K |
|
60
Deckers Outdoor
DECK
$18.4B
| $13.6M | 0.51% |
1,476,078
+78,084
| +6% | +$721K |
|
61
Group 1 Automotive
GPI
$6.21B
| $13.6M | 0.51% |
173,879
+125
| +0.1% | +$9.74K |
|
62
SM Energy
SM
$3.24B
| $13.2M | 0.5% |
383,247
-22,617
| -6% | -$780K |
|
63
Commercial Metals
CMC
$6.51B
| $13.1M | 0.49% |
602,871
+465
| +0.1% | +$10.1K |
|
|
EGOV
64
DELISTED
NIC Inc
EGOV
| $12.5M | 0.47% |
523,564
-102,477
| -16% | -$2.45M |
|
|
65
Woodward
WWD
$14.7B
| $12.4M | 0.46% |
179,123
-163,976
| -48% | -$11.3M |
|
|
AMRI
66
DELISTED
Albany Molecular Research Inc
AMRI
| $12.3M | 0.46% |
655,312
-13,085
| -2% | -$245K |
|
67
Omega Healthcare
OHI
$12.6B
| $12M | 0.45% |
385,383
+268
| +0.1% | +$8.38K |
|
|
BCPC
68
Balchem Corporation
BCPC
$5.24B
| $11.9M | 0.45% |
141,322
-28,083
| -17% | -$2.36M |
|
|
AAN.A
69
DELISTED
AARON'S INC CL-A
AAN.A
| $11.5M | 0.43% |
358,503
+23,810
| +7% | +$762K |
|
70
Altria Group
MO
$112B
| $11.4M | 0.43% |
168,724
+10,911
| +7% | +$738K |
|
|
RTEC
71
DELISTED
Rudolph Technologies Inc
RTEC
| $11.3M | 0.43% |
485,299
-134,930
| -22% | -$3.15M |
|
72
Cracker Barrel
CBRL
$1.16B
| $11.2M | 0.42% |
67,307
+7,378
| +12% | +$1.23M |
|
73
Bruker
BRKR
$4.52B
| $11M | 0.41% |
517,249
+412
| +0.1% | +$8.73K |
|
74
Bank of America Series L
BAC.PRL
$3.87B
| $10.9M | 0.41% |
9,371
+3,839
| +69% | +$4.46M |
|
75
Buckle
BKE
$3.08B
| $10.8M | 0.4% |
472,722
+299
| +0.1% | +$6.82K |
|