PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+5.96%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.58B
AUM Growth
+$3.58B
(+3.5%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
503
New
25
Increased
82
Reduced
125
Closed
25
Top Buys
| 1 |
EastGroup Properties
EGP
|
$17.5M |
| 2 |
WSFS Financial
WSFS
|
$15.3M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$10.9M |
| 4 |
Zebra Technologies
ZBRA
|
$10.2M |
| 5 |
RLJ Lodging Trust
RLJ
|
$6.28M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$35.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$24.6M |
| 3 |
Quaker Houghton
KWR
|
$11.5M |
| 4 |
Teledyne Technologies
TDY
|
$9.75M |
| 5 |
SS&C Technologies
SSNC
|
$9.75M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 12.94% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Watts Water Technologies
WTS
$9.27B
| $21.4M | 0.59% |
258,192
-5,533
| -2% | -$459K |
|
52
Fortive
FTV
$16B
| $21.2M | 0.59% |
251,821
+8,962
| +4% | +$755K |
|
53
AMERISAFE
AMSF
$870M
| $21M | 0.58% |
339,140
+645
| +0.2% | +$40K |
|
54
Oil States International
OIS
$336M
| $20.7M | 0.57% |
624,371
-13,417
| -2% | -$445K |
|
55
Texas Roadhouse
TXRH
$11.4B
| $20.5M | 0.57% |
296,433
-6,333
| -2% | -$439K |
|
56
RB Global
RBA
$21.5B
| $20.1M | 0.56% |
557,506
+37,495
| +7% | +$1.35M |
|
57
Resources Connection
RGP
$171M
| $19.7M | 0.55% |
1,189,048
+32,202
| +3% | +$535K |
|
58
Centene
CNC
$14.5B
| $19.6M | 0.54% |
135,698
+4,995
| +4% | +$723K |
|
|
BEAT
59
DELISTED
BioTelemetry, Inc.
BEAT
| $19.2M | 0.53% |
297,551
-94,501
| -24% | -$6.09M |
|
60
Blackbaud
BLKB
$3.19B
| $19M | 0.53% |
187,602
-4,014
| -2% | -$407K |
|
61
Compass Minerals
CMP
$793M
| $17.9M | 0.49% |
266,355
+34,441
| +15% | +$2.31M |
|
62
SpartanNash
SPTN
$908M
| $17.7M | 0.49% |
883,790
-19,350
| -2% | -$388K |
|
|
63
EastGroup Properties
EGP
$8.85B
| $17.5M | 0.48% |
+183,024
| New | +$17.5M |
|
64
Woodward
WWD
$14.8B
| $17.5M | 0.48% |
215,991
-2,748
| -1% | -$222K |
|
65
Performance Food Group
PFGC
$16.5B
| $17.4M | 0.48% |
523,721
-11,167
| -2% | -$372K |
|
|
CRZO
66
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $16.6M | 0.46% |
658,115
+34,957
| +6% | +$881K |
|
67
Bank of America Series L
BAC.PRL
$3.83B
| $16.4M | 0.45% |
12,714
-162
| -1% | -$209K |
|
68
Buckle
BKE
$2.94B
| $16M | 0.44% |
694,017
-14,957
| -2% | -$345K |
|
69
Becton Dickinson
BDX
$53.9B
| $16M | 0.44% |
61,153
+430
| +0.7% | +$112K |
|
70
Horace Mann Educators
HMN
$1.88B
| $15.6M | 0.43% |
348,430
-7,575
| -2% | -$340K |
|
|
AABA
71
DELISTED
Altaba Inc. Common Stock
AABA
| $15.6M | 0.43% |
228,929
| – | – |
|
72
Paylocity
PCTY
$9.63B
| $15.3M | 0.42% |
190,718
-107,382
| -36% | -$8.62M |
|
|
73
WSFS Financial
WSFS
$3.22B
| $15.3M | 0.42% |
+323,996
| New | +$15.3M |
|
|
COR
74
DELISTED
Coresite Realty Corporation
COR
| $15.2M | 0.42% |
136,554
-3,057
| -2% | -$340K |
|
75
Sensient Technologies
SXT
$4.75B
| $14.5M | 0.4% |
190,051
-1,834
| -1% | -$140K |
|