PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+6.84%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.5B
AUM Growth
+$232M
(+7.1%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-19.67%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
451
New
16
Increased
117
Reduced
69
Closed
29
Top Buys
| 1 |
Onto Innovation
ONTO
|
$15.1M |
| 2 |
Saia
SAIA
|
$13.5M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$11.4M |
| 4 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$9.93M |
| 5 |
Quaker Houghton
KWR
|
$9.82M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$20.6M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$16.2M |
| 3 |
RTEC
Rudolph Technologies Inc
RTEC
|
$12.9M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$11.7M |
| 5 |
Group 1 Automotive
GPI
|
$10.5M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 13% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AMERISAFE
AMSF
$897M
| $22.4M | 0.64% |
339,203
+1,399
| +0.4% | +$92.4K |
|
52
WSFS Financial
WSFS
$3.27B
| $22.3M | 0.63% |
507,499
+2,575
| +0.5% | +$113K |
|
53
Resources Connection
RGP
$171M
| $22.3M | 0.63% |
1,362,646
+49,379
| +4% | +$806K |
|
54
RLJ Lodging Trust
RLJ
$1.17B
| $22.2M | 0.63% |
1,252,806
-8,989
| -0.7% | -$159K |
|
55
Compass Minerals
CMP
$783M
| $21.8M | 0.62% |
358,327
+1,242
| +0.3% | +$75.7K |
|
56
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $21.4M | 0.61% |
14,818
+25
| +0.2% | +$36.2K |
|
57
Deckers Outdoor
DECK
$18.4B
| $21.4M | 0.61% |
758,796
+3,174
| +0.4% | +$89.3K |
|
58
Amazon
AMZN
$2.51T
| $19.7M | 0.56% |
213,500
+2,200
| +1% | +$203K |
|
59
Visa
V
$681B
| $19.7M | 0.56% |
104,968
-3,155
| -3% | -$593K |
|
60
Buckle
BKE
$3.08B
| $18.8M | 0.53% |
694,992
+3,246
| +0.5% | +$87.8K |
|
61
Bank of America Series L
BAC.PRL
$3.87B
| $18.7M | 0.53% |
12,827
| – | – |
|
|
EGOV
62
DELISTED
NIC Inc
EGOV
| $18.7M | 0.53% |
837,715
+3,217
| +0.4% | +$71.9K |
|
|
CSOD
63
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $18.6M | 0.53% |
317,095
-127,927
| -29% | -$7.49M |
|
64
Commercial Metals
CMC
$6.51B
| $18.5M | 0.53% |
832,255
+3,442
| +0.4% | +$76.7K |
|
|
PRMW
65
DELISTED
Primo Water Corporation
PRMW
| $17.8M | 0.51% |
1,302,560
+3,981
| +0.3% | +$54.5K |
|
|
RP
66
DELISTED
RealPage, Inc.
RP
| $17.8M | 0.5% |
331,182
-34,204
| -9% | -$1.84M |
|
67
Horace Mann Educators
HMN
$1.91B
| $17.1M | 0.48% |
390,905
+1,607
| +0.4% | +$70.2K |
|
68
SM Energy
SM
$3.24B
| $17.1M | 0.48% |
1,517,178
+64,721
| +4% | +$727K |
|
|
BEAT
69
DELISTED
BioTelemetry, Inc.
BEAT
| $16.8M | 0.47% |
361,776
+19,826
| +6% | +$918K |
|
70
CSG Systems International
CSGS
$1.86B
| $16.7M | 0.47% |
323,464
+4,221
| +1% | +$219K |
|
71
Texas Roadhouse
TXRH
$11.3B
| $16.7M | 0.47% |
296,967
+818
| +0.3% | +$46.1K |
|
72
Blackbaud
BLKB
$3.22B
| $16.7M | 0.47% |
209,617
+821
| +0.4% | +$65.4K |
|
73
Prestige Consumer Healthcare
PBH
$3.29B
| $16.6M | 0.47% |
410,320
+1,674
| +0.4% | +$67.8K |
|
74
BlackLine
BL
$3.28B
| $16.4M | 0.47% |
318,558
+1,034
| +0.3% | +$53.3K |
|
75
Mine Safety
MSA
$6.74B
| $16.4M | 0.46% |
129,389
+2,336
| +2% | +$295K |
|