PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+6.18%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.46B
AUM Growth
+$506M
(+17%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
498
New
30
Increased
118
Reduced
68
Closed
27
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$11M |
| 2 |
LKQ Corp
LKQ
|
$10.9M |
| 3 |
Monro
MNRO
|
$10.7M |
| 4 |
CSG Systems International
CSGS
|
$10.2M |
| 5 |
Mine Safety
MSA
|
$9.51M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.2M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$15M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$12.4M |
| 4 |
Huntington Bancshares
HBAN
|
$9.73M |
| 5 |
ANTX
Anthem, Inc.
ANTX
|
$9.54M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 12.94% |
| 3 | Industrials | 11.74% |
| 4 | Healthcare | 9.56% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $20.9M | 0.6% |
238,441
+612
| +0.3% | +$53.5K |
|
52
Watts Water Technologies
WTS
$9.35B
| $20.7M | 0.6% |
263,725
+47,252
| +22% | +$3.7M |
|
53
Oil States International
OIS
$334M
| $20.5M | 0.59% |
637,788
+6,860
| +1% | +$220K |
|
54
Texas Roadhouse
TXRH
$11.2B
| $19.8M | 0.57% |
302,766
+1,787
| +0.6% | +$117K |
|
55
Blackbaud
BLKB
$3.23B
| $19.6M | 0.57% |
191,616
+34,485
| +22% | +$3.53M |
|
56
Performance Food Group
PFGC
$16.5B
| $19.6M | 0.57% |
534,888
+95,681
| +22% | +$3.51M |
|
57
Resources Connection
RGP
$167M
| $19.6M | 0.57% |
1,156,846
+207,205
| +22% | +$3.5M |
|
58
AMERISAFE
AMSF
$871M
| $19.5M | 0.57% |
338,495
+63,050
| +23% | +$3.64M |
|
59
Zebra Technologies
ZBRA
$16B
| $19.3M | 0.56% |
134,762
+24,093
| +22% | +$3.45M |
|
60
Buckle
BKE
$3.03B
| $19.1M | 0.55% |
708,974
+127,122
| +22% | +$3.42M |
|
61
RLJ Lodging Trust
RLJ
$1.18B
| $19M | 0.55% |
861,554
+153,160
| +22% | +$3.38M |
|
62
Fortive
FTV
$16.2B
| $18.7M | 0.54% |
290,217
+9,296
| +3% | +$600K |
|
63
RB Global
RBA
$21.4B
| $17.7M | 0.51% |
520,011
+137,225
| +36% | +$4.68M |
|
|
BEAT
64
DELISTED
BioTelemetry, Inc.
BEAT
| $17.6M | 0.51% |
392,052
+70,188
| +22% | +$3.16M |
|
65
Paylocity
PCTY
$9.62B
| $17.5M | 0.51% |
298,100
+53,584
| +22% | +$3.15M |
|
|
CRZO
66
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $17.4M | 0.5% |
623,158
+66,541
| +12% | +$1.85M |
|
67
Woodward
WWD
$14.6B
| $16.8M | 0.49% |
218,739
+39,183
| +22% | +$3.01M |
|
|
AABA
68
DELISTED
Altaba Inc. Common Stock
AABA
| $16.8M | 0.48% |
228,929
| – | – |
|
69
Bank of America Series L
BAC.PRL
$3.89B
| $16.3M | 0.47% |
12,876
+325
| +3% | +$411K |
|
70
Centene
CNC
$14.2B
| $16.1M | 0.47% |
261,406
+6,948
| +3% | +$428K |
|
71
Horace Mann Educators
HMN
$1.88B
| $15.9M | 0.46% |
356,005
+75,643
| +27% | +$3.37M |
|
|
COR
72
DELISTED
Coresite Realty Corporation
COR
| $15.5M | 0.45% |
139,611
+24,822
| +22% | +$2.75M |
|
73
Prestige Consumer Healthcare
PBH
$3.2B
| $15.3M | 0.44% |
398,307
+71,354
| +22% | +$2.74M |
|
74
Compass Minerals
CMP
$784M
| $15.2M | 0.44% |
231,914
+41,548
| +22% | +$2.73M |
|
75
Commercial Metals
CMC
$6.63B
| $15.1M | 0.44% |
717,012
+128,102
| +22% | +$2.7M |
|