PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+4.9%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.43B
AUM Growth
+$4.43B
(+4.1%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
432
New
12
Increased
63
Reduced
128
Closed
16
Top Buys
| 1 |
Heron Therapeutics
HRTX
|
$11.7M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$7.81M |
| 3 |
Independent Bank
INDB
|
$7.77M |
| 4 |
Oil States International
OIS
|
$7.44M |
| 5 |
Vimeo
VMEO
|
$7.15M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$35.8M |
| 2 |
Western Alliance Bancorporation
WAL
|
$17.4M |
| 3 |
Revolve Group
RVLV
|
$17.2M |
| 4 |
Burlington
BURL
|
$16.8M |
| 5 |
Icon
ICLR
|
$9.86M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PROG Holdings
PRG
$1.39B
| $28.3M | 0.64% |
588,170
+49,357
| +9% | +$2.38M |
|
52
Cullen/Frost Bankers
CFR
$8.28B
| $28.2M | 0.64% |
252,216
-2,458
| -1% | -$275K |
|
|
53
Heron Therapeutics
HRTX
$204M
| $28.2M | 0.64% |
1,819,131
+755,397
| +71% | +$11.7M |
|
54
Prosperity Bancshares
PB
$6.54B
| $27.8M | 0.63% |
386,674
-3,596
| -0.9% | -$258K |
|
|
55
Independent Bank
INDB
$3.52B
| $27.3M | 0.62% |
361,572
+102,874
| +40% | +$7.77M |
|
56
Texas Roadhouse
TXRH
$11.4B
| $26.8M | 0.61% |
279,038
-3,030
| -1% | -$291K |
|
57
Westamerica Bancorp
WABC
$1.26B
| $26.4M | 0.6% |
454,516
-4,585
| -1% | -$266K |
|
|
CSOD
58
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $26.2M | 0.59% |
507,102
-4,829
| -0.9% | -$249K |
|
59
Centene
CNC
$14.8B
| $24.7M | 0.56% |
338,487
-2,475
| -0.7% | -$181K |
|
60
Fulton Financial
FULT
$3.54B
| $24.6M | 0.55% |
1,557,050
-14,088
| -0.9% | -$222K |
|
61
Trupanion
TRUP
$1.9B
| $24.6M | 0.55% |
213,423
-2,022
| -0.9% | -$233K |
|
62
Taylor Morrison
TMHC
$6.67B
| $24.3M | 0.55% |
921,344
+34,451
| +4% | +$910K |
|
63
Deckers Outdoor
DECK
$18.3B
| $24.3M | 0.55% |
63,334
-571
| -0.9% | -$219K |
|
|
AAN
64
DELISTED
The Aaron's Company, Inc.
AAN
| $24M | 0.54% |
749,437
-8,175
| -1% | -$262K |
|
65
Intercontinental Exchange
ICE
$100B
| $23.9M | 0.54% |
201,125
+1,228
| +0.6% | +$146K |
|
66
Verra Mobility
VRRM
$3.91B
| $23.8M | 0.54% |
1,548,659
+192,312
| +14% | +$2.96M |
|
|
CDMO
67
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $22.3M | 0.5% |
869,040
-7,859
| -0.9% | -$202K |
|
68
Applied Materials
AMAT
$124B
| $21.9M | 0.49% |
153,513
+3,213
| +2% | +$458K |
|
69
RLJ Lodging Trust
RLJ
$1.15B
| $21.7M | 0.49% |
1,425,508
-18,538
| -1% | -$282K |
|
70
Stride
LRN
$6.97B
| $21.6M | 0.49% |
671,086
+48,241
| +8% | +$1.55M |
|
71
Commercial Metals
CMC
$6.36B
| $21.3M | 0.48% |
694,873
-7,374
| -1% | -$227K |
|
72
Visa
V
$681B
| $21.2M | 0.48% |
90,837
-528
| -0.6% | -$123K |
|
73
BioLife Solutions
BLFS
$1.2B
| $21.2M | 0.48% |
475,684
+96,573
| +25% | +$4.3M |
|
|
74
Oil States International
OIS
$328M
| $21.1M | 0.48% |
2,688,420
+947,998
| +54% | +$7.44M |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $21.1M | 0.48% |
8,418
+89
| +1% | +$223K |
|