PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
-0.71%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.58B
AUM Growth
+$4.58B
(+3.4%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
431
New
9
Increased
126
Reduced
57
Closed
8
Top Buys
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$11.6M |
| 2 |
Prosperity Bancshares
PB
|
$9.67M |
| 3 |
Idacorp
IDA
|
$8.87M |
| 4 |
Independent Bank
INDB
|
$8.48M |
| 5 |
Gibraltar Industries
ROCK
|
$7.26M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$26.2M |
| 2 |
Icon
ICLR
|
$16.1M |
| 3 |
Western Alliance Bancorporation
WAL
|
$12.2M |
| 4 |
Revolve Group
RVLV
|
$11.6M |
| 5 |
Rockwell Automation
ROK
|
$10.4M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Roadhouse
TXRH
$11.4B
| $27.8M | 0.61% |
304,553
+25,515
| +9% | +$2.33M |
|
52
Westamerica Bancorp
WABC
$1.26B
| $27.8M | 0.61% |
493,283
+38,767
| +9% | +$2.18M |
|
53
PROG Holdings
PRG
$1.39B
| $27M | 0.59% |
642,136
+53,966
| +9% | +$2.27M |
|
54
Healthcare Services Group
HCSG
$1.14B
| $26.9M | 0.59% |
1,077,202
+158,360
| +17% | +$3.96M |
|
55
Heron Therapeutics
HRTX
$204M
| $26.6M | 0.58% |
2,491,583
+672,452
| +37% | +$7.19M |
|
56
Buckle
BKE
$2.96B
| $26.4M | 0.58% |
666,000
+55,733
| +9% | +$2.21M |
|
57
Stride
LRN
$6.97B
| $26.3M | 0.57% |
732,794
+61,708
| +9% | +$2.22M |
|
|
58
Gibraltar Industries
ROCK
$1.76B
| $26.2M | 0.57% |
376,134
+104,289
| +38% | +$7.26M |
|
59
Taylor Morrison
TMHC
$6.67B
| $25.9M | 0.56% |
1,003,993
+82,649
| +9% | +$2.13M |
|
60
Fulton Financial
FULT
$3.54B
| $25.9M | 0.56% |
1,693,100
+136,050
| +9% | +$2.08M |
|
|
PING
61
DELISTED
Ping Identity Holding Corp.
PING
| $25.1M | 0.55% |
1,022,973
+241,713
| +31% | +$5.94M |
|
62
Verra Mobility
VRRM
$3.91B
| $25.1M | 0.55% |
1,662,759
+114,100
| +7% | +$1.72M |
|
63
Deckers Outdoor
DECK
$18.3B
| $24.8M | 0.54% |
68,915
+5,581
| +9% | +$2.01M |
|
64
BioLife Solutions
BLFS
$1.2B
| $24.7M | 0.54% |
584,301
+108,617
| +23% | +$4.6M |
|
|
AAN
65
DELISTED
The Aaron's Company, Inc.
AAN
| $24.6M | 0.54% |
893,563
+144,126
| +19% | +$3.97M |
|
66
RLJ Lodging Trust
RLJ
$1.15B
| $23.9M | 0.52% |
1,609,536
+184,028
| +13% | +$2.73M |
|
67
CSG Systems International
CSGS
$1.87B
| $23.5M | 0.51% |
487,334
+103,853
| +27% | +$5.01M |
|
68
Commercial Metals
CMC
$6.36B
| $23.1M | 0.5% |
758,488
+63,615
| +9% | +$1.94M |
|
69
Intercontinental Exchange
ICE
$100B
| $23M | 0.5% |
200,379
-746
| -0.4% | -$85.7K |
|
70
Compass Minerals
CMP
$789M
| $22.8M | 0.5% |
353,346
+29,066
| +9% | +$1.87M |
|
|
DEA
71
Easterly Government Properties
DEA
$1.03B
| $22.7M | 0.5% |
1,099,195
+163,296
| +17% | +$3.37M |
|
72
Resources Connection
RGP
$171M
| $22.5M | 0.49% |
1,425,808
+117,120
| +9% | +$1.85M |
|
|
COR
73
DELISTED
Coresite Realty Corporation
COR
| $22.2M | 0.49% |
160,527
+13,791
| +9% | +$1.91M |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $22.1M | 0.48% |
8,307
-111
| -1% | -$296K |
|
|
75
Revolve Group
RVLV
$1.61B
| $22M | 0.48% |
355,967
-187,103
| -34% | -$11.6M |
|