PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+3.59%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.21B
AUM Growth
+$182M
(+6%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-19.93%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
461
New
9
Increased
129
Reduced
52
Closed
36
Top Buys
| 1 |
IAC Inc
IAC
|
$10.8M |
| 2 |
Oil States International
OIS
|
$8.34M |
| 3 |
NATI
National Instruments Corp
NATI
|
$7.19M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$5.97M |
| 5 |
Healthcare Services Group
HCSG
|
$5.72M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$17M |
| 2 |
HEICO Class A
HEI.A
|
$8.25M |
| 3 |
Belden
BDC
|
$8.16M |
| 4 |
Forum Energy Technologies
FET
|
$8.03M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$7.6M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Industrials | 12.5% |
| 3 | Financials | 12.45% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RB Global
RBA
$21.5B
| $20.7M | 0.64% |
621,608
+30,710
| +5% | +$1.02M |
|
|
52
Oil States International
OIS
$345M
| $20.2M | 0.62% |
1,104,458
+455,774
| +70% | +$8.34M |
|
53
AMERISAFE
AMSF
$889M
| $20.1M | 0.62% |
315,448
+15,526
| +5% | +$990K |
|
54
Resources Connection
RGP
$169M
| $19.6M | 0.61% |
1,224,541
+175,502
| +17% | +$2.81M |
|
55
Bank of America Series L
BAC.PRL
$3.88B
| $19.5M | 0.6% |
14,194
+2,145
| +18% | +$2.95M |
|
56
Amazon
AMZN
$2.51T
| $19.5M | 0.6% |
205,780
+5,540
| +3% | +$525K |
|
57
WSFS Financial
WSFS
$3.24B
| $19.4M | 0.6% |
469,066
+66,744
| +17% | +$2.76M |
|
58
Burlington
BURL
$18.9B
| $19M | 0.59% |
111,685
+5,784
| +5% | +$984K |
|
59
Pediatrix Medical
MD
$1.46B
| $18.8M | 0.58% |
743,757
+81,537
| +12% | +$2.06M |
|
60
Centene
CNC
$14B
| $18.5M | 0.57% |
352,089
+51,094
| +17% | +$2.68M |
|
61
G-III Apparel Group
GIII
$1.17B
| $18.1M | 0.56% |
616,121
+28,766
| +5% | +$846K |
|
62
Acadia Healthcare
ACHC
$2.17B
| $17.9M | 0.55% |
513,238
+25,425
| +5% | +$889K |
|
63
BlackLine
BL
$3.27B
| $17.8M | 0.55% |
332,307
+16,452
| +5% | +$880K |
|
64
Visa
V
$684B
| $17.6M | 0.54% |
101,617
+5,211
| +5% | +$904K |
|
|
NATI
65
DELISTED
National Instruments Corp
NATI
| $17.3M | 0.54% |
412,712
+171,163
| +71% | +$7.19M |
|
66
Compass Minerals
CMP
$778M
| $17.3M | 0.53% |
314,070
+34,805
| +12% | +$1.91M |
|
67
Old Dominion Freight Line
ODFL
$30.8B
| $16.9M | 0.52% |
339,189
-119,961
| -26% | -$5.97M |
|
68
Blackbaud
BLKB
$3.21B
| $16.3M | 0.5% |
194,709
+41,214
| +27% | +$3.44M |
|
|
PRMW
69
DELISTED
Primo Water Corporation
PRMW
| $16.2M | 0.5% |
1,214,604
+35,219
| +3% | +$470K |
|
70
Fortive
FTV
$16B
| $15.8M | 0.49% |
231,529
-7,607
| -3% | -$519K |
|
|
COR
71
DELISTED
Coresite Realty Corporation
COR
| $15.8M | 0.49% |
137,019
+16,452
| +14% | +$1.89M |
|
72
Texas Roadhouse
TXRH
$11.2B
| $14.8M | 0.46% |
276,519
+13,725
| +5% | +$737K |
|
73
Horace Mann Educators
HMN
$1.9B
| $14.6M | 0.45% |
363,406
+17,688
| +5% | +$713K |
|
74
CSG Systems International
CSGS
$1.85B
| $14.5M | 0.45% |
297,960
+16,806
| +6% | +$821K |
|
75
Intercontinental Exchange
ICE
$99.6B
| $14M | 0.43% |
162,495
-7,084
| -4% | -$609K |
|