PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.55%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.89B
AUM Growth
+$2.89B
(+2.9%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
479
New
21
Increased
98
Reduced
107
Closed
35
Top Buys
| 1 |
Ingevity
NGVT
|
$12.2M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$9.71M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.01M |
| 4 |
Visa
V
|
$8.3M |
| 5 |
Ametek
AME
|
$7.24M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$23.5M |
| 2 |
Omega Healthcare
OHI
|
$12.2M |
| 3 |
Raymond James Financial
RJF
|
$11M |
| 4 |
PTC
PTC
|
$10.4M |
| 5 |
Semtech
SMTC
|
$9.62M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 12.91% |
| 3 | Industrials | 11.03% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RLI Corp
RLI
$6.22B
| $16.3M | 0.55% |
268,921
+21,748
| +9% | +$1.32M |
|
52
Texas Roadhouse
TXRH
$11.5B
| $16M | 0.54% |
303,744
-1,757
| -0.6% | -$92.6K |
|
53
RLJ Lodging Trust
RLJ
$1.16B
| $15.7M | 0.53% |
714,993
+46,033
| +7% | +$1.01M |
|
54
Amazon
AMZN
$2.44T
| $15.6M | 0.53% |
13,312
+195
| +1% | +$228K |
|
|
AAN.A
55
DELISTED
AARON'S INC CL-A
AAN.A
| $15.3M | 0.52% |
384,445
+79,457
| +26% | +$3.17M |
|
56
Blackbaud
BLKB
$3.24B
| $15M | 0.51% |
158,546
-16,622
| -9% | -$1.57M |
|
57
Bank of America Series L
BAC.PRL
$3.84B
| $14.9M | 0.5% |
11,281
+100
| +0.9% | +$132K |
|
58
Resources Connection
RGP
$170M
| $14.8M | 0.5% |
958,365
+18,517
| +2% | +$286K |
|
|
PAY
59
DELISTED
Verifone Systems Inc
PAY
| $14.8M | 0.5% |
835,957
+36,121
| +5% | +$640K |
|
60
Performance Food Group
PFGC
$15.9B
| $14.7M | 0.5% |
443,187
-2,079
| -0.5% | -$68.8K |
|
61
Burlington
BURL
$18.3B
| $13.9M | 0.47% |
112,783
-691
| -0.6% | -$85K |
|
|
COR
62
DELISTED
Coresite Realty Corporation
COR
| $13.2M | 0.45% |
115,861
-648
| -0.6% | -$73.8K |
|
63
Sensient Technologies
SXT
$4.82B
| $13.2M | 0.45% |
180,014
-1,255
| -0.7% | -$91.8K |
|
64
Johnson & Johnson
JNJ
$427B
| $13M | 0.44% |
92,795
+1,542
| +2% | +$215K |
|
|
65
Visa
V
$683B
| $12.7M | 0.43% |
111,785
+72,802
| +187% | +$8.3M |
|
66
Commercial Metals
CMC
$6.46B
| $12.7M | 0.43% |
594,271
-3,804
| -0.6% | -$81.1K |
|
67
Compass Minerals
CMP
$794M
| $12.2M | 0.41% |
169,266
-840
| -0.5% | -$60.7K |
|
68
Fortive
FTV
$16.2B
| $12.2M | 0.41% |
168,428
+2,261
| +1% | +$164K |
|
|
69
Ingevity
NGVT
$2.13B
| $12.2M | 0.41% |
+172,880
| New | +$12.2M |
|
70
Centene
CNC
$14.3B
| $11.7M | 0.4% |
115,987
+10,075
| +10% | +$1.02M |
|
71
Becton Dickinson
BDX
$55.3B
| $11.6M | 0.39% |
54,237
+1,602
| +3% | +$343K |
|
72
Zebra Technologies
ZBRA
$16.1B
| $11.6M | 0.39% |
111,694
+12,519
| +13% | +$1.3M |
|
73
RB Global
RBA
$21.3B
| $11.6M | 0.39% |
386,314
+144,340
| +60% | +$4.32M |
|
74
Packaging Corp of America
PKG
$19.6B
| $11.5M | 0.39% |
95,305
-61,894
| -39% | -$7.46M |
|
|
ILG
75
DELISTED
ILG, Inc Common Stock
ILG
| $11.5M | 0.39% |
403,403
-139,896
| -26% | -$3.98M |
|