PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+24.2%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.91B
AUM Growth
+$3.91B
(+18%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
431
New
27
Increased
63
Reduced
115
Closed
34
Top Buys
| 1 |
PROG Holdings
PRG
|
$22.4M |
| 2 |
Taylor Morrison
TMHC
|
$16.6M |
| 3 |
Emergent Biosolutions
EBS
|
$13.5M |
| 4 |
Revolve Group
RVLV
|
$12.6M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$11.4M |
Top Sells
| 1 |
Watts Water Technologies
WTS
|
$24.9M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$22M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$21.1M |
| 4 |
Bank of America Series L
BAC.PRL
|
$16.8M |
| 5 |
Trupanion
TRUP
|
$13.9M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 11.67% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
51
DELISTED
Primo Water Corporation
PRMW
| $24.6M | 0.63% |
1,566,491
-62,913
| -4% | -$986K |
|
52
Azenta
AZTA
$1.34B
| $24.1M | 0.62% |
354,803
-14,379
| -4% | -$976K |
|
|
ALTR
53
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $23.4M | 0.6% |
402,315
-13,441
| -3% | -$782K |
|
54
Onto Innovation
ONTO
$5.05B
| $22.8M | 0.58% |
478,644
-18,354
| -4% | -$873K |
|
55
Burlington
BURL
$18.5B
| $22.8M | 0.58% |
86,999
-14,306
| -14% | -$3.74M |
|
56
JPMorgan Chase
JPM
$818B
| $22.6M | 0.58% |
178,102
-7,769
| -4% | -$987K |
|
|
57
PROG Holdings
PRG
$1.39B
| $22.4M | 0.57% |
+415,838
| New | +$22.4M |
|
58
Intercontinental Exchange
ICE
$99.7B
| $22.2M | 0.57% |
192,986
+21,719
| +13% | +$2.5M |
|
59
Buckle
BKE
$2.96B
| $21.6M | 0.55% |
739,858
-27,425
| -4% | -$801K |
|
60
Prosperity Bancshares
PB
$6.5B
| $21.6M | 0.55% |
311,274
-85,219
| -21% | -$5.91M |
|
|
CSOD
61
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $21.6M | 0.55% |
489,433
+48,093
| +11% | +$2.12M |
|
62
Cullen/Frost Bankers
CFR
$8.26B
| $21.5M | 0.55% |
246,533
+22,557
| +10% | +$1.97M |
|
63
Match Group
MTCH
$8.97B
| $21.1M | 0.54% |
139,248
-11,758
| -8% | -$1.78M |
|
64
Centene
CNC
$14.5B
| $20.3M | 0.52% |
338,817
-7,445
| -2% | -$447K |
|
65
Independent Bank
INDB
$3.51B
| $20.3M | 0.52% |
277,919
+21,536
| +8% | +$1.57M |
|
66
Fulton Financial
FULT
$3.53B
| $20.3M | 0.52% |
1,594,027
-66,210
| -4% | -$842K |
|
67
Compass Minerals
CMP
$783M
| $19.6M | 0.5% |
318,276
-12,592
| -4% | -$777K |
|
68
RLJ Lodging Trust
RLJ
$1.15B
| $19.5M | 0.5% |
1,380,718
-62,344
| -4% | -$882K |
|
69
Visa
V
$676B
| $19.5M | 0.5% |
89,003
-910
| -1% | -$199K |
|
|
IAA
70
DELISTED
IAA, Inc. Common Stock
IAA
| $19.1M | 0.49% |
294,357
-13,033
| -4% | -$847K |
|
71
Heron Therapeutics
HRTX
$208M
| $18.9M | 0.48% |
890,618
+70,079
| +9% | +$1.48M |
|
72
CSG Systems International
CSGS
$1.86B
| $18.7M | 0.48% |
414,169
-11,496
| -3% | -$518K |
|
73
Fiserv
FI
$74.2B
| $18.6M | 0.48% |
163,410
+23,403
| +17% | +$2.66M |
|
74
Resources Connection
RGP
$167M
| $18.4M | 0.47% |
1,461,418
-53,362
| -4% | -$671K |
|
75
Pediatrix Medical
MD
$1.45B
| $18.3M | 0.47% |
744,835
-28,683
| -4% | -$704K |
|