PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
-16.7%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.71B
AUM Growth
-$798M
(-23%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-26.71%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
467
New
46
Increased
128
Reduced
66
Closed
31
Top Buys
| 1 |
Unisys
UIS
|
$10.6M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$7.1M |
| 3 |
Microsoft
MSFT
|
$6.89M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$5.82M |
| 5 |
Azenta
AZTA
|
$4.43M |
Top Sells
| 1 |
G-III Apparel Group
GIII
|
$23M |
| 2 |
SM Energy
SM
|
$17.1M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$11.4M |
| 4 |
Deckers Outdoor
DECK
|
$8.55M |
| 5 |
Repligen
RGEN
|
$7.02M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prestige Consumer Healthcare
PBH
$3.2B
| $15.8M | 0.56% |
430,520
+20,200
| +5% | +$741K |
|
52
Visa
V
$666B
| $15.8M | 0.56% |
97,799
-7,169
| -7% | -$1.16M |
|
53
Acadia Healthcare
ACHC
$2.19B
| $15.6M | 0.55% |
852,299
+63,705
| +8% | +$1.17M |
|
54
WSFS Financial
WSFS
$3.26B
| $15.3M | 0.54% |
615,556
+108,057
| +21% | +$2.69M |
|
55
Horace Mann Educators
HMN
$1.88B
| $15.1M | 0.53% |
412,113
+21,208
| +5% | +$776K |
|
|
56
Microsoft
MSFT
$3.68T
| $15M | 0.53% |
95,110
+43,688
| +85% | +$6.89M |
|
57
Stride
LRN
$7.01B
| $14.7M | 0.52% |
779,074
+48,508
| +7% | +$915K |
|
|
BEAT
58
DELISTED
BioTelemetry, Inc.
BEAT
| $14.5M | 0.51% |
377,060
+15,284
| +4% | +$589K |
|
59
Franco-Nevada
FNV
$37.3B
| $14.5M | 0.51% |
145,821
-6,788
| -4% | -$676K |
|
60
CSG Systems International
CSGS
$1.86B
| $14.4M | 0.51% |
344,252
+20,788
| +6% | +$870K |
|
61
Onto Innovation
ONTO
$5.1B
| $13.9M | 0.49% |
468,873
+55,909
| +14% | +$1.66M |
|
62
Commercial Metals
CMC
$6.63B
| $13.8M | 0.49% |
876,587
+44,332
| +5% | +$700K |
|
63
Texas Roadhouse
TXRH
$11.2B
| $13.7M | 0.49% |
332,288
+35,321
| +12% | +$1.46M |
|
64
Intercontinental Exchange
ICE
$99.8B
| $13.6M | 0.48% |
167,859
+2,609
| +2% | +$211K |
|
65
Bank of America Series L
BAC.PRL
$3.89B
| $13.5M | 0.48% |
10,482
-2,345
| -18% | -$3.01M |
|
|
IBKC
66
DELISTED
IBERIABANK Corp
IBKC
| $13.4M | 0.47% |
371,321
+21,019
| +6% | +$760K |
|
|
PRMW
67
DELISTED
Primo Water Corporation
PRMW
| $13.3M | 0.47% |
1,468,124
+165,564
| +13% | +$1.5M |
|
68
Blackbaud
BLKB
$3.23B
| $13.2M | 0.47% |
237,102
+27,485
| +13% | +$1.53M |
|
69
Mine Safety
MSA
$6.67B
| $13.1M | 0.46% |
128,958
-431
| -0.3% | -$43.6K |
|
70
Becton Dickinson
BDX
$55.1B
| $12.7M | 0.45% |
56,622
+3,676
| +7% | +$824K |
|
71
Compass Minerals
CMP
$784M
| $12.2M | 0.43% |
316,798
-41,529
| -12% | -$1.6M |
|
72
Cullen/Frost Bankers
CFR
$8.24B
| $12M | 0.42% |
215,340
-38,015
| -15% | -$2.12M |
|
73
Standard Motor Products
SMP
$879M
| $12M | 0.42% |
288,043
+15,573
| +6% | +$647K |
|
74
Roper Technologies
ROP
$55.8B
| $11.8M | 0.42% |
37,706
-824
| -2% | -$257K |
|
75
BlackLine
BL
$3.32B
| $11.6M | 0.41% |
221,325
-97,233
| -31% | -$5.12M |
|