PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+5.5%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.32B
AUM Growth
+$3.32B
(+5.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
425
New
21
Increased
125
Reduced
56
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$42.4M |
| 2 |
Match Group
MTCH
|
$16.7M |
| 3 |
Matthews International
MATW
|
$10.5M |
| 4 |
IAC Inc
IAC
|
$9.34M |
| 5 |
NATI
National Instruments Corp
NATI
|
$8.81M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$31.1M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$20.3M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$12.4M |
| 4 |
Stride
LRN
|
$9.83M |
| 5 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$6.88M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 11.05% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Saia
SAIA
$7.72B
| $20.1M | 0.59% |
159,017
+6,359
| +4% | +$802K |
|
|
AIMC
52
DELISTED
Altra Industrial Motion Corp.
AIMC
| $19.9M | 0.59% |
537,811
+65,126
| +14% | +$2.41M |
|
53
Compass Minerals
CMP
$779M
| $19.6M | 0.58% |
330,868
+12,545
| +4% | +$745K |
|
|
RP
54
DELISTED
RealPage, Inc.
RP
| $19.3M | 0.57% |
334,425
+7,035
| +2% | +$405K |
|
|
55
Zebra Technologies
ZBRA
$15.5B
| $19.1M | 0.57% |
75,684
-123,160
| -62% | -$31.1M |
|
|
B
56
DELISTED
Barnes Group Inc.
B
| $19M | 0.56% |
532,209
+23,981
| +5% | +$857K |
|
57
Healthcare Services Group
HCSG
$1.15B
| $18.9M | 0.56% |
876,827
-130,401
| -13% | -$2.81M |
|
58
AMERISAFE
AMSF
$868M
| $18.3M | 0.54% |
319,608
+12,159
| +4% | +$697K |
|
59
Visa
V
$677B
| $18M | 0.53% |
89,913
-383
| -0.4% | -$76.6K |
|
60
JPMorgan Chase
JPM
$822B
| $17.9M | 0.53% |
185,871
-15,392
| -8% | -$1.48M |
|
61
Resources Connection
RGP
$168M
| $17.5M | 0.52% |
1,514,780
+63,521
| +4% | +$734K |
|
|
ALTR
62
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $17.5M | 0.52% |
415,756
+15,416
| +4% | +$647K |
|
63
CSG Systems International
CSGS
$1.85B
| $17.4M | 0.52% |
425,665
+56,498
| +15% | +$2.31M |
|
|
COR
64
DELISTED
Coresite Realty Corporation
COR
| $17.2M | 0.51% |
144,542
+2,932
| +2% | +$349K |
|
65
Intercontinental Exchange
ICE
$99.9B
| $17.1M | 0.51% |
171,267
+4,053
| +2% | +$405K |
|
66
Azenta
AZTA
$1.35B
| $17.1M | 0.51% |
369,182
+14,070
| +4% | +$651K |
|
67
Bank of America Series L
BAC.PRL
$3.84B
| $16.8M | 0.5% |
11,251
-258
| -2% | -$386K |
|
|
68
Match Group
MTCH
$8.94B
| $16.7M | 0.5% |
+151,006
| New | +$16.7M |
|
69
Blackbaud
BLKB
$3.19B
| $16M | 0.48% |
287,454
+36,516
| +15% | +$2.04M |
|
|
CSOD
70
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16M | 0.48% |
441,340
+67,855
| +18% | +$2.47M |
|
|
IAA
71
DELISTED
IAA, Inc. Common Stock
IAA
| $16M | 0.47% |
307,390
+11,431
| +4% | +$595K |
|
72
Fortive
FTV
$15.9B
| $15.9M | 0.47% |
208,743
+3,874
| +2% | +$295K |
|
73
Commercial Metals
CMC
$6.29B
| $15.8M | 0.47% |
792,408
+29,466
| +4% | +$589K |
|
|
DEA
74
Easterly Government Properties
DEA
$1.03B
| $15.7M | 0.47% |
700,223
+22,229
| +3% | +$498K |
|
75
Buckle
BKE
$2.95B
| $15.6M | 0.46% |
767,283
+32,780
| +4% | +$668K |
|