PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
This Quarter Return
+9.25%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.26B
AUM Growth
+$4.26B
Cap. Flow
-$652M
Cap. Flow %
-15.3%
Top 10 Hldgs %
13.63%
Holding
421
New
20
Increased
119
Reduced
69
Closed
20

Top Buys

1
AHCO icon
AdaptHealth
AHCO
$23.7M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
$16M
3
BLFS icon
BioLife Solutions
BLFS
$13.6M
4
PING
Ping Identity Holding Corp.
PING
$11.2M
5
ICLR icon
Icon
ICLR
$10.3M

Top Sells

1
BEAT
BioTelemetry, Inc.
BEAT
$39.1M
2
HMSY
HMS Holdings Corp.
HMSY
$35.1M
3
RP
RealPage, Inc.
RP
$28.7M
4
EGOV
NIC Inc
EGOV
$28.3M
5
INTU icon
Intuit
INTU
$7.27M

Sector Composition

1 Technology 16.7%
2 Healthcare 15.04%
3 Financials 12.72%
4 Consumer Discretionary 9.92%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMHC icon
51
Taylor Morrison
TMHC
$6.67B
$27.3M 0.64%
886,893
+238,130
+37% +$7.34M
TXRH icon
52
Texas Roadhouse
TXRH
$11.4B
$27.1M 0.64%
282,068
-52,684
-16% -$5.05M
FULT icon
53
Fulton Financial
FULT
$3.54B
$26.8M 0.63%
1,571,138
-22,889
-1% -$390K
BLKB icon
54
Blackbaud
BLKB
$3.23B
$26.7M 0.63%
375,895
+92,654
+33% +$6.59M
HCSG icon
55
Healthcare Services Group
HCSG
$1.14B
$26M 0.61%
927,944
+41,660
+5% +$1.17M
ALTR
56
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$25.9M 0.61%
414,562
+12,247
+3% +$766K
BKE icon
57
Buckle
BKE
$2.94B
$24.2M 0.57%
616,215
-123,643
-17% -$4.86M
AHCO icon
58
AdaptHealth
AHCO
$1.23B
$23.7M 0.56%
+644,242
New +$23.7M
PRG icon
59
PROG Holdings
PRG
$1.39B
$23.3M 0.55%
538,813
+122,975
+30% +$5.32M
RLJ icon
60
RLJ Lodging Trust
RLJ
$1.15B
$22.4M 0.53%
1,444,046
+63,328
+5% +$980K
ICE icon
61
Intercontinental Exchange
ICE
$100B
$22.3M 0.52%
199,897
+6,911
+4% +$772K
CSOD
62
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$22.3M 0.52%
511,931
+22,498
+5% +$980K
CNC icon
63
Centene
CNC
$14.8B
$21.8M 0.51%
340,962
+2,145
+0.6% +$137K
INDB icon
64
Independent Bank
INDB
$3.52B
$21.8M 0.51%
258,698
-19,221
-7% -$1.62M
CMC icon
65
Commercial Metals
CMC
$6.36B
$21.7M 0.51%
702,247
-56,362
-7% -$1.74M
CAKE icon
66
Cheesecake Factory
CAKE
$3.07B
$21.2M 0.5%
362,288
+15,029
+4% +$879K
DECK icon
67
Deckers Outdoor
DECK
$18.3B
$21.1M 0.5%
383,430
+5,982
+2% +$329K
CMP icon
68
Compass Minerals
CMP
$789M
$20.5M 0.48%
327,372
+9,096
+3% +$571K
AMAT icon
69
Applied Materials
AMAT
$124B
$20.1M 0.47%
150,300
-22,410
-13% -$2.99M
BURL icon
70
Burlington
BURL
$18.5B
$19.9M 0.47%
66,607
-20,392
-23% -$6.09M
AMSF icon
71
AMERISAFE
AMSF
$875M
$19.7M 0.46%
308,106
+438
+0.1% +$28K
ROCK icon
72
Gibraltar Industries
ROCK
$1.79B
$19.7M 0.46%
214,984
+21,313
+11% +$1.95M
MD icon
73
Pediatrix Medical
MD
$1.45B
$19.6M 0.46%
769,169
+24,334
+3% +$620K
AAN
74
DELISTED
The Aaron's Company, Inc.
AAN
$19.5M 0.46%
757,612
+157,015
+26% +$4.03M
V icon
75
Visa
V
$681B
$19.3M 0.45%
91,365
+2,362
+3% +$500K
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