PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+0.38%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.27B
AUM Growth
+$62.7M
(+2%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
461
New
36
Increased
124
Reduced
56
Closed
13
Top Buys
| 1 |
DEA
Easterly Government Properties
DEA
|
$9.15M |
| 2 |
Acadia Healthcare
ACHC
|
$8.56M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$7.19M |
| 4 |
Applied Industrial Technologies
AIT
|
$5.3M |
| 5 |
Simon Property Group
SPG
|
$5.06M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$40.1M |
| 2 |
Teledyne Technologies
TDY
|
$7.77M |
| 3 |
SpartanNash
SPTN
|
$6.73M |
| 4 |
Marathon Petroleum
MPC
|
$4.17M |
| 5 |
SS&C Technologies
SSNC
|
$4.16M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 11.93% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WSFS Financial
WSFS
$3.27B
| $22.3M | 0.68% |
504,924
+35,858
| +8% | +$1.58M |
|
52
RLJ Lodging Trust
RLJ
$1.17B
| $21.4M | 0.66% |
1,261,795
+82,423
| +7% | +$1.4M |
|
53
Old Dominion Freight Line
ODFL
$31.3B
| $20.6M | 0.63% |
364,266
+25,077
| +7% | +$1.42M |
|
54
Compass Minerals
CMP
$783M
| $20.2M | 0.62% |
357,085
+43,015
| +14% | +$2.43M |
|
55
Healthcare Services Group
HCSG
$1.14B
| $19.7M | 0.6% |
813,024
+55,823
| +7% | +$1.36M |
|
56
Bank of America Series L
BAC.PRL
$3.87B
| $19.2M | 0.59% |
12,827
-1,367
| -10% | -$2.04M |
|
57
Blackbaud
BLKB
$3.22B
| $18.9M | 0.58% |
208,796
+14,087
| +7% | +$1.27M |
|
58
Stride
LRN
$7.08B
| $18.7M | 0.57% |
707,186
-112,171
| -14% | -$2.96M |
|
59
Visa
V
$681B
| $18.6M | 0.57% |
108,123
+6,506
| +6% | +$1.12M |
|
60
Deckers Outdoor
DECK
$18.4B
| $18.6M | 0.57% |
755,622
+51,072
| +7% | +$1.25M |
|
61
Amazon
AMZN
$2.51T
| $18.3M | 0.56% |
211,300
+5,520
| +3% | +$479K |
|
62
Pediatrix Medical
MD
$1.48B
| $18.1M | 0.55% |
798,653
+54,896
| +7% | +$1.24M |
|
63
Horace Mann Educators
HMN
$1.91B
| $18M | 0.55% |
389,298
+25,892
| +7% | +$1.2M |
|
|
COR
64
DELISTED
Coresite Realty Corporation
COR
| $17.9M | 0.55% |
146,828
+9,809
| +7% | +$1.2M |
|
65
Oil States International
OIS
$348M
| $17.6M | 0.54% |
1,320,623
+216,165
| +20% | +$2.87M |
|
|
EGOV
66
DELISTED
NIC Inc
EGOV
| $17.2M | 0.53% |
834,498
+56,576
| +7% | +$1.17M |
|
67
G-III Apparel Group
GIII
$1.2B
| $17M | 0.52% |
659,911
+43,790
| +7% | +$1.13M |
|
68
CSG Systems International
CSGS
$1.86B
| $16.5M | 0.5% |
319,243
+21,283
| +7% | +$1.1M |
|
|
GWR
69
DELISTED
Genesee & Wyoming Inc.
GWR
| $16.2M | 0.5% |
146,926
-362,915
| -71% | -$40.1M |
|
|
PRMW
70
DELISTED
Primo Water Corporation
PRMW
| $16.2M | 0.5% |
1,298,579
+83,975
| +7% | +$1.05M |
|
71
Texas Roadhouse
TXRH
$11.3B
| $15.6M | 0.48% |
296,149
+19,630
| +7% | +$1.03M |
|
72
BlackLine
BL
$3.28B
| $15.2M | 0.46% |
317,524
-14,783
| -4% | -$707K |
|
73
Intercontinental Exchange
ICE
$99.9B
| $15M | 0.46% |
162,390
-105
| -0.1% | -$9.69K |
|
74
Commercial Metals
CMC
$6.51B
| $14.4M | 0.44% |
828,813
+54,984
| +7% | +$956K |
|
|
DEA
75
Easterly Government Properties
DEA
$1.03B
| $14.4M | 0.44% |
270,215
+171,740
| +174% | +$9.15M |
|