PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+0.44%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.95B
AUM Growth
+$61.4M
(+2.1%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
485
New
30
Increased
91
Reduced
105
Closed
24
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$22.5M |
| 2 |
Ingevity
NGVT
|
$12.3M |
| 3 |
Semtech
SMTC
|
$11.1M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$7.4M |
| 5 |
Microchip Technology
MCHP
|
$6.86M |
Top Sells
| 1 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$22.5M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$20.8M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$11.1M |
| 4 |
Molina Healthcare
MOH
|
$8.42M |
| 5 |
Pediatrix Medical
MD
|
$8.22M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.65% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 8.89% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stride
LRN
$7.01B
| $16.7M | 0.57% |
1,179,222
-10,869
| -0.9% | -$154K |
|
52
Oil States International
OIS
$334M
| $16.5M | 0.56% |
630,928
-5,623
| -0.9% | -$147K |
|
53
Bruker
BRKR
$4.68B
| $16.4M | 0.55% |
547,219
+42,127
| +8% | +$1.26M |
|
54
Bank of America Series L
BAC.PRL
$3.89B
| $16.2M | 0.55% |
12,551
+1,270
| +11% | +$1.64M |
|
55
Blackbaud
BLKB
$3.23B
| $16M | 0.54% |
157,131
-1,415
| -0.9% | -$144K |
|
56
Acadia Healthcare
ACHC
$2.19B
| $15.9M | 0.54% |
405,466
+65,941
| +19% | +$2.58M |
|
57
Zebra Technologies
ZBRA
$16B
| $15.4M | 0.52% |
110,669
-1,025
| -0.9% | -$143K |
|
58
Mueller Industries
MLI
$10.8B
| $15.4M | 0.52% |
1,176,200
+99,314
| +9% | +$1.3M |
|
59
Resources Connection
RGP
$167M
| $15.4M | 0.52% |
949,641
-8,724
| -0.9% | -$141K |
|
60
AMERISAFE
AMSF
$871M
| $15.2M | 0.52% |
275,445
-2,520
| -0.9% | -$139K |
|
|
PAY
61
DELISTED
Verifone Systems Inc
PAY
| $15M | 0.51% |
976,395
+140,438
| +17% | +$2.16M |
|
62
SM Energy
SM
$3.09B
| $14M | 0.47% |
775,698
+12,388
| +2% | +$223K |
|
63
RLJ Lodging Trust
RLJ
$1.18B
| $13.8M | 0.47% |
708,394
-6,599
| -0.9% | -$128K |
|
64
Centene
CNC
$14.2B
| $13.6M | 0.46% |
254,458
+22,484
| +10% | +$1.2M |
|
65
Constellation Brands
STZ
$26.2B
| $13.2M | 0.45% |
58,001
+10,482
| +22% | +$2.39M |
|
66
Performance Food Group
PFGC
$16.5B
| $13.1M | 0.44% |
439,207
-3,980
| -0.9% | -$119K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $13.1M | 0.44% |
60,680
+13,644
| +29% | +$2.94M |
|
68
Buckle
BKE
$3.03B
| $12.9M | 0.44% |
581,852
+115,855
| +25% | +$2.57M |
|
69
Woodward
WWD
$14.6B
| $12.9M | 0.44% |
179,556
+52,419
| +41% | +$3.76M |
|
70
SpartanNash
SPTN
$908M
| $12.8M | 0.43% |
741,357
-6,814
| -0.9% | -$117K |
|
71
Burlington
BURL
$18.4B
| $12.7M | 0.43% |
95,060
-17,723
| -16% | -$2.36M |
|
72
Sensient Technologies
SXT
$4.79B
| $12.6M | 0.43% |
178,388
-1,626
| -0.9% | -$115K |
|
73
Paylocity
PCTY
$9.62B
| $12.5M | 0.42% |
244,516
+50,202
| +26% | +$2.57M |
|
74
Becton Dickinson
BDX
$55.1B
| $12.4M | 0.42% |
58,865
+3,272
| +6% | +$692K |
|
|
ILG
75
DELISTED
ILG, Inc Common Stock
ILG
| $12.4M | 0.42% |
399,720
-3,683
| -0.9% | -$115K |
|