PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
-5.74%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.35B
AUM Growth
+$4.35B
(-12%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
476
New
24
Increased
64
Reduced
120
Closed
29
Top Buys
Top Sells
| 1 |
MTOR
MERITOR, Inc.
MTOR
|
$22.2M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$20M |
| 3 |
Amazon
AMZN
|
$17.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$13.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$12.9M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Azenta
AZTA
$1.35B
| $27.6M | 0.64% |
333,602
-20,132
| -6% | -$1.67M |
|
|
ALTR
52
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $27.6M | 0.63% |
427,960
-24,015
| -5% | -$1.55M |
|
53
Stride
LRN
$6.97B
| $26.7M | 0.61% |
735,787
-48,418
| -6% | -$1.76M |
|
|
IAA
54
DELISTED
IAA, Inc. Common Stock
IAA
| $26.7M | 0.61% |
697,282
+366,666
| +111% | +$14M |
|
55
Intercontinental Exchange
ICE
$100B
| $26.2M | 0.6% |
198,495
-831
| -0.4% | -$110K |
|
56
Fulton Financial
FULT
$3.54B
| $26.2M | 0.6% |
1,577,251
-123,372
| -7% | -$2.05M |
|
|
PRMW
57
DELISTED
Primo Water Corporation
PRMW
| $26.1M | 0.6% |
1,828,817
-92,067
| -5% | -$1.31M |
|
58
Blackbaud
BLKB
$3.23B
| $25.4M | 0.58% |
424,797
+14,859
| +4% | +$890K |
|
59
Taylor Morrison
TMHC
$6.67B
| $25.3M | 0.58% |
931,084
-78,551
| -8% | -$2.14M |
|
60
Zebra Technologies
ZBRA
$15.5B
| $25.2M | 0.58% |
60,892
+4,988
| +9% | +$2.06M |
|
61
Franco-Nevada
FNV
$36.6B
| $24.6M | 0.57% |
154,468
+16,373
| +12% | +$2.61M |
|
62
Quaker Houghton
KWR
$2.34B
| $24.4M | 0.56% |
140,914
-7,890
| -5% | -$1.36M |
|
63
JPMorgan Chase
JPM
$824B
| $24.3M | 0.56% |
178,592
-11,906
| -6% | -$1.62M |
|
64
Texas Roadhouse
TXRH
$11.4B
| $24.3M | 0.56% |
290,694
-16,042
| -5% | -$1.34M |
|
65
Resources Connection
RGP
$171M
| $23.2M | 0.53% |
1,353,649
-83,230
| -6% | -$1.43M |
|
66
Emergent Biosolutions
EBS
$418M
| $23M | 0.53% |
560,409
-24,548
| -4% | -$1.01M |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $22.7M | 0.52% |
8,118
-188
| -2% | -$525K |
|
68
Woodward
WWD
$14.7B
| $22.3M | 0.51% |
178,776
+12,296
| +7% | +$1.54M |
|
69
Visa
V
$681B
| $21.3M | 0.49% |
95,824
+221
| +0.2% | +$49K |
|
70
Compass Minerals
CMP
$789M
| $21.2M | 0.49% |
337,731
-14,452
| -4% | -$907K |
|
71
Buckle
BKE
$2.96B
| $20.5M | 0.47% |
621,459
+4,748
| +0.8% | +$157K |
|
72
Cheesecake Factory
CAKE
$3.07B
| $20.5M | 0.47% |
514,315
+105,486
| +26% | +$4.2M |
|
73
Ametek
AME
$42.6B
| $19.7M | 0.45% |
148,219
-1,527
| -1% | -$203K |
|
74
Deckers Outdoor
DECK
$18.3B
| $19.7M | 0.45% |
71,938
+3,215
| +5% | +$880K |
|
75
Roper Technologies
ROP
$56.4B
| $19.2M | 0.44% |
40,617
-717
| -2% | -$339K |
|