PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.62%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.81B
AUM Growth
+$2.81B
(+5.3%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
481
New
34
Increased
137
Reduced
64
Closed
26
Top Buys
| 1 |
Littelfuse
LFUS
|
$7.4M |
| 2 |
RTN
Raytheon Company
RTN
|
$6.93M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.71M |
| 4 |
Cheesecake Factory
CAKE
|
$6.1M |
| 5 |
Gen Digital
GEN
|
$5.91M |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$12.6M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$9.67M |
| 3 |
PPG Industries
PPG
|
$7.69M |
| 4 |
Wabtec
WAB
|
$7.25M |
| 5 |
Raymond James Financial
RJF
|
$6.09M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 13.16% |
| 3 | Industrials | 11.2% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prosperity Bancshares
PB
$6.57B
| $15.6M | 0.56% |
237,265
+4,385
| +2% | +$288K |
|
52
Blackbaud
BLKB
$3.24B
| $15.4M | 0.55% |
175,168
-31,940
| -15% | -$2.8M |
|
53
Oil States International
OIS
$339M
| $15.3M | 0.54% |
601,890
+81,532
| +16% | +$2.07M |
|
54
Texas Roadhouse
TXRH
$11.5B
| $15M | 0.53% |
305,501
+5,659
| +2% | +$278K |
|
|
MSCC
55
DELISTED
Microsemi Corp
MSCC
| $14.9M | 0.53% |
288,675
+5,331
| +2% | +$274K |
|
56
RLJ Lodging Trust
RLJ
$1.16B
| $14.7M | 0.52% |
668,960
+97,793
| +17% | +$2.15M |
|
57
Bank of America Series L
BAC.PRL
$3.84B
| $14.6M | 0.52% |
11,181
+252
| +2% | +$330K |
|
|
ILG
58
DELISTED
ILG, Inc Common Stock
ILG
| $14.5M | 0.52% |
543,299
+10,030
| +2% | +$268K |
|
59
RLI Corp
RLI
$6.22B
| $14.2M | 0.5% |
247,173
+3,650
| +1% | +$209K |
|
60
Sensient Technologies
SXT
$4.82B
| $13.9M | 0.5% |
181,269
+3,345
| +2% | +$257K |
|
61
Watts Water Technologies
WTS
$9.24B
| $13.9M | 0.5% |
201,205
+19,179
| +11% | +$1.33M |
|
|
AAN.A
62
DELISTED
AARON'S INC CL-A
AAN.A
| $13.3M | 0.47% |
304,988
+5,637
| +2% | +$246K |
|
63
Resources Connection
RGP
$170M
| $13.1M | 0.47% |
939,848
+17,360
| +2% | +$241K |
|
|
COR
64
DELISTED
Coresite Realty Corporation
COR
| $13M | 0.46% |
116,509
-86,439
| -43% | -$9.67M |
|
65
SM Energy
SM
$3.28B
| $13M | 0.46% |
734,744
+58,762
| +9% | +$1.04M |
|
|
66
NextEra Energy, Inc.
NEE
$148B
| $12.8M | 0.46% |
87,535
+45,755
| +110% | +$6.71M |
|
67
Amazon
AMZN
$2.44T
| $12.6M | 0.45% |
13,117
+1,189
| +10% | +$1.14M |
|
68
Performance Food Group
PFGC
$15.9B
| $12.6M | 0.45% |
445,266
+8,262
| +2% | +$233K |
|
69
Group 1 Automotive
GPI
$6.01B
| $12.5M | 0.45% |
172,552
+3,261
| +2% | +$236K |
|
70
Woodward
WWD
$14.8B
| $12.4M | 0.44% |
160,061
+2,256
| +1% | +$175K |
|
71
Omega Healthcare
OHI
$12.6B
| $12.2M | 0.43% |
382,307
+7,053
| +2% | +$225K |
|
72
Johnson & Johnson
JNJ
$427B
| $11.9M | 0.42% |
91,253
+4,760
| +6% | +$619K |
|
73
Fortive
FTV
$16.2B
| $11.8M | 0.42% |
166,167
+3,813
| +2% | +$270K |
|
74
Commercial Metals
CMC
$6.46B
| $11.4M | 0.41% |
598,075
+11,046
| +2% | +$210K |
|
75
Acadia Healthcare
ACHC
$2.12B
| $11.2M | 0.4% |
235,099
+74,085
| +46% | +$3.54M |
|