PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
-2.28%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.53B
AUM Growth
-$163M
(-4.4%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
441
New
177
Increased
127
Reduced
59
Closed
12
Top Buys
| 1 |
SM Energy
SM
|
$19.6M |
| 2 |
BlackLine
BL
|
$4.93M |
| 3 |
Blackbaud
BLKB
|
$4.5M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$4.42M |
| 5 |
Gibraltar Industries
ROCK
|
$4.23M |
Top Sells
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$25.8M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$24M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$15.4M |
| 4 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$12.6M |
| 5 |
Icon
ICLR
|
$9.08M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deckers Outdoor
DECK
$18.1B
| $22.7M | 0.64% |
435,930
+1,206
| +0.3% | +$62.8K |
|
|
DEA
52
Easterly Government Properties
DEA
$1.03B
| $22M | 0.62% |
557,666
-17,330
| -3% | -$683K |
|
|
B
53
DELISTED
Barnes Group Inc.
B
| $21.5M | 0.61% |
743,746
+1,776
| +0.2% | +$51.3K |
|
54
Taylor Morrison
TMHC
$6.86B
| $21.5M | 0.61% |
920,106
+483
| +0.1% | +$11.3K |
|
55
BioLife Solutions
BLFS
$1.21B
| $21M | 0.59% |
922,543
+2,359
| +0.3% | +$53.7K |
|
|
ALTR
56
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $20.2M | 0.57% |
457,203
+649
| +0.1% | +$28.7K |
|
57
Quaker Houghton
KWR
$2.38B
| $20.1M | 0.57% |
138,959
+43
| +0% | +$6.21K |
|
58
Buckle
BKE
$3B
| $20M | 0.57% |
631,826
+1,980
| +0.3% | +$62.7K |
|
|
59
SM Energy
SM
$3.22B
| $19.6M | 0.55% |
+520,062
| New | +$19.6M |
|
|
60
Gibraltar Industries
ROCK
$1.78B
| $19.1M | 0.54% |
467,392
+103,454
| +28% | +$4.23M |
|
61
JPMorgan Chase
JPM
$833B
| $19.1M | 0.54% |
182,706
+7,215
| +4% | +$754K |
|
62
Semtech
SMTC
$5.07B
| $18.6M | 0.53% |
631,430
+1,243
| +0.2% | +$36.6K |
|
63
Franco-Nevada
FNV
$36.3B
| $18.3M | 0.52% |
152,902
+1,282
| +0.8% | +$153K |
|
|
CDMO
64
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $18M | 0.51% |
943,517
+1,414
| +0.2% | +$27K |
|
65
Oil States International
OIS
$341M
| $17.5M | 0.5% |
4,509,358
+7,161
| +0.2% | +$27.9K |
|
66
Intercontinental Exchange
ICE
$100B
| $17.2M | 0.49% |
190,696
-6,786
| -3% | -$613K |
|
|
DHR.PRB
67
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $17.1M | 0.48% |
12,730
+2,506
| +25% | +$3.36M |
|
68
Visa
V
$682B
| $17.1M | 0.48% |
96,047
+410
| +0.4% | +$72.8K |
|
69
Fortive
FTV
$16B
| $17M | 0.48% |
291,806
-3,266
| -1% | -$190K |
|
70
Ametek
AME
$43B
| $16.5M | 0.47% |
145,483
+1,224
| +0.8% | +$139K |
|
71
Azenta
AZTA
$1.33B
| $16.4M | 0.46% |
381,797
+43,386
| +13% | +$1.86M |
|
|
PING
72
DELISTED
Ping Identity Holding Corp.
PING
| $16.3M | 0.46% |
581,525
-853,354
| -59% | -$24M |
|
73
Zebra Technologies
ZBRA
$15.7B
| $16.1M | 0.46% |
61,594
-78
| -0.1% | -$20.4K |
|
74
Cheesecake Factory
CAKE
$3.07B
| $15.3M | 0.43% |
523,513
+1,642
| +0.3% | +$48.1K |
|
75
Horace Mann Educators
HMN
$1.89B
| $15.3M | 0.43% |
432,355
+691
| +0.2% | +$24.4K |
|