PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
This Quarter Return
-10.47%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.69B
AUM Growth
+$3.69B
Cap. Flow
+$17.3M
Cap. Flow %
0.47%
Top 10 Hldgs %
14.2%
Holding
450
New
13
Increased
111
Reduced
69
Closed
14

Top Buys

1
DVN icon
Devon Energy
DVN
$8.23M
2
FOUR icon
Shift4
FOUR
$5.42M
3
BLFS icon
BioLife Solutions
BLFS
$5.09M
4
CRSR icon
Corsair Gaming
CRSR
$4.47M
5
PACK icon
Ranpak Holdings
PACK
$4.41M

Top Sells

1
POLY
Plantronics, Inc.
POLY
$19.1M
2
CVET
Covetrus, Inc. Common Stock
CVET
$11.9M
3
ARKK icon
ARK Innovation ETF
ARKK
$7.73M
4
AIT icon
Applied Industrial Technologies
AIT
$6.97M
5
SBUX icon
Starbucks
SBUX
$6.66M

Sector Composition

1 Technology 16.92%
2 Healthcare 14.65%
3 Financials 13.17%
4 Industrials 9.98%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZTA icon
51
Azenta
AZTA
$1.35B
$24.4M 0.66%
338,411
+4,809
+1% +$347K
CMC icon
52
Commercial Metals
CMC
$6.36B
$24.4M 0.66%
736,904
+11,060
+2% +$366K
RLJ icon
53
RLJ Lodging Trust
RLJ
$1.15B
$24.2M 0.66%
2,197,326
+30,002
+1% +$331K
ALTR
54
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$24M 0.65%
456,554
+28,594
+7% +$1.5M
NATI
55
DELISTED
National Instruments Corp
NATI
$23.8M 0.65%
763,195
+59,428
+8% +$1.86M
B
56
DELISTED
Barnes Group Inc.
B
$23.1M 0.63%
741,970
+10,237
+1% +$319K
UIS icon
57
Unisys
UIS
$273M
$22.5M 0.61%
1,871,543
+25,724
+1% +$309K
FULT icon
58
Fulton Financial
FULT
$3.54B
$22.5M 0.61%
1,557,798
-19,453
-1% -$281K
TXRH icon
59
Texas Roadhouse
TXRH
$11.4B
$21.6M 0.58%
294,692
+3,998
+1% +$293K
TMHC icon
60
Taylor Morrison
TMHC
$6.67B
$21.5M 0.58%
919,623
-11,461
-1% -$268K
KWR icon
61
Quaker Houghton
KWR
$2.34B
$20.8M 0.56%
138,916
-1,998
-1% -$299K
AHCO icon
62
AdaptHealth
AHCO
$1.23B
$20.4M 0.55%
1,131,428
+16,248
+1% +$293K
FNV icon
63
Franco-Nevada
FNV
$36.6B
$20M 0.54%
151,620
-2,848
-2% -$375K
JPM icon
64
JPMorgan Chase
JPM
$824B
$19.8M 0.54%
175,491
-3,101
-2% -$349K
V icon
65
Visa
V
$681B
$18.8M 0.51%
95,637
-187
-0.2% -$36.8K
ICE icon
66
Intercontinental Exchange
ICE
$100B
$18.6M 0.5%
197,482
-1,013
-0.5% -$95.3K
DECK icon
67
Deckers Outdoor
DECK
$18.3B
$18.5M 0.5%
434,724
+3,096
+0.7% +$132K
ZBRA icon
68
Zebra Technologies
ZBRA
$15.5B
$18.1M 0.49%
61,672
+780
+1% +$229K
HCSG icon
69
Healthcare Services Group
HCSG
$1.14B
$18M 0.49%
1,034,901
+8,479
+0.8% +$148K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.79T
$17.7M 0.48%
161,940
-420
-0.3% -$45.9K
EBS icon
71
Emergent Biosolutions
EBS
$418M
$17.6M 0.48%
566,080
+5,671
+1% +$176K
BKE icon
72
Buckle
BKE
$2.96B
$17.4M 0.47%
629,846
+8,387
+1% +$232K
WWD icon
73
Woodward
WWD
$14.7B
$16.8M 0.45%
181,411
+2,635
+1% +$244K
AMSF icon
74
AMERISAFE
AMSF
$875M
$16.6M 0.45%
319,969
-4,204
-1% -$219K
HMN icon
75
Horace Mann Educators
HMN
$1.88B
$16.6M 0.45%
431,664
+3,467
+0.8% +$133K
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