PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
-11.37%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.67B
AUM Growth
+$2.67B
(-25%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
494
New
22
Increased
75
Reduced
160
Closed
23
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$8.28M |
| 2 |
Heron Therapeutics
HRTX
|
$7.88M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.36M |
| 4 |
Amazon
AMZN
|
$3.61M |
| 5 |
IIN
IntriCon Corporation
IIN
|
$2.29M |
Top Sells
| 1 |
Repligen
RGEN
|
$15.1M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$9.8M |
| 3 |
Cullen/Frost Bankers
CFR
|
$8.87M |
| 4 |
Icon
ICLR
|
$8.44M |
| 5 |
Quaker Houghton
KWR
|
$8.37M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 12.28% |
| 3 | Industrials | 11.61% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Performance Food Group
PFGC
$16.2B
| $15.7M | 0.58% |
486,899
-36,822
| -7% | -$1.19M |
|
52
G-III Apparel Group
GIII
$1.19B
| $15.6M | 0.57% |
559,985
-64,994
| -10% | -$1.81M |
|
53
Bank of America Series L
BAC.PRL
$3.85B
| $15.5M | 0.57% |
12,361
-353
| -3% | -$443K |
|
54
Texas Roadhouse
TXRH
$11.4B
| $14.9M | 0.55% |
250,350
-46,083
| -16% | -$2.75M |
|
55
Fortive
FTV
$15.8B
| $14.5M | 0.53% |
215,028
-36,793
| -15% | -$2.49M |
|
56
Resources Connection
RGP
$167M
| $14.2M | 0.52% |
999,895
-189,153
| -16% | -$2.69M |
|
57
Watts Water Technologies
WTS
$9.13B
| $14M | 0.51% |
217,705
-40,487
| -16% | -$2.61M |
|
58
Woodward
WWD
$14.6B
| $13.6M | 0.5% |
183,620
-32,371
| -15% | -$2.4M |
|
|
BEAT
59
DELISTED
BioTelemetry, Inc.
BEAT
| $13.3M | 0.49% |
222,918
-74,633
| -25% | -$4.46M |
|
|
AABA
60
DELISTED
Altaba Inc. Common Stock
AABA
| $13.3M | 0.49% |
228,929
| – | – |
|
61
Becton Dickinson
BDX
$53.9B
| $12.8M | 0.47% |
56,825
-4,328
| -7% | -$975K |
|
62
SM Energy
SM
$3.22B
| $12.6M | 0.46% |
816,307
-83,743
| -9% | -$1.3M |
|
63
SpartanNash
SPTN
$909M
| $12.3M | 0.45% |
718,785
-165,005
| -19% | -$2.83M |
|
64
Horace Mann Educators
HMN
$1.87B
| $12.3M | 0.45% |
329,390
-19,040
| -5% | -$713K |
|
65
Visa
V
$676B
| $12.1M | 0.44% |
91,587
+651
| +0.7% | +$85.9K |
|
66
Acadia Healthcare
ACHC
$2.16B
| $11.9M | 0.44% |
463,544
-200,772
| -30% | -$5.16M |
|
67
Burlington
BURL
$18.4B
| $11.7M | 0.43% |
71,817
-10,541
| -13% | -$1.71M |
|
|
CLGX
68
DELISTED
Corelogic, Inc.
CLGX
| $11.5M | 0.42% |
344,992
-174,796
| -34% | -$5.84M |
|
69
Group 1 Automotive
GPI
$6.08B
| $11.4M | 0.42% |
217,079
+19,393
| +10% | +$1.02M |
|
70
Buckle
BKE
$2.95B
| $11.3M | 0.41% |
584,890
-109,127
| -16% | -$2.11M |
|
71
BlackLine
BL
$3.27B
| $11.3M | 0.41% |
275,597
+30,365
| +12% | +$1.24M |
|
72
Commercial Metals
CMC
$6.34B
| $11.2M | 0.41% |
701,463
-600
| -0.1% | -$9.61K |
|
73
Intercontinental Exchange
ICE
$99.7B
| $11M | 0.4% |
146,636
-2,846
| -2% | -$214K |
|
74
WSFS Financial
WSFS
$3.19B
| $11M | 0.4% |
290,519
-33,477
| -10% | -$1.27M |
|
75
Standard Motor Products
SMP
$858M
| $11M | 0.4% |
226,623
-40,532
| -15% | -$1.96M |
|