PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+10.38%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.72B
AUM Growth
+$3.72B
(+5.5%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
429
New
14
Increased
61
Reduced
115
Closed
188
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.1M |
| 2 |
Vontier
VNT
|
$15.4M |
| 3 |
Bright Horizons
BFAM
|
$8.07M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
$7.93M |
| 5 |
Shift4
FOUR
|
$5.04M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$16.3M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$16.3M |
| 3 |
Applied Industrial Technologies
AIT
|
$10.9M |
| 4 |
Acadia Healthcare
ACHC
|
$10.5M |
| 5 |
Group 1 Automotive
GPI
|
$8.11M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RLJ Lodging Trust
RLJ
$1.16B
| $24.4M | 0.66% |
2,307,903
-83,689
| -3% | -$886K |
|
52
Verra Mobility
VRRM
$3.96B
| $24.2M | 0.65% |
1,750,708
-30,357
| -2% | -$420K |
|
53
Resources Connection
RGP
$170M
| $24.1M | 0.65% |
1,312,965
-23,882
| -2% | -$439K |
|
54
AdaptHealth
AHCO
$1.28B
| $23.2M | 0.62% |
1,205,031
-27,968
| -2% | -$538K |
|
55
Quaker Houghton
KWR
$2.52B
| $22.4M | 0.6% |
134,142
-4,817
| -3% | -$804K |
|
56
Western Alliance Bancorporation
WAL
$9.88B
| $22M | 0.59% |
370,024
-7,353
| -2% | -$438K |
|
57
SM Energy
SM
$3.28B
| $21.4M | 0.58% |
615,162
+95,100
| +18% | +$3.31M |
|
58
Franco-Nevada
FNV
$36.3B
| $20.8M | 0.56% |
152,040
-862
| -0.6% | -$118K |
|
59
Gibraltar Industries
ROCK
$1.85B
| $20.6M | 0.55% |
449,306
-18,086
| -4% | -$830K |
|
60
Stride
LRN
$7.12B
| $20.5M | 0.55% |
656,526
-123,172
| -16% | -$3.85M |
|
61
Ametek
AME
$42.7B
| $20.5M | 0.55% |
146,898
+1,415
| +1% | +$198K |
|
62
Taylor Morrison
TMHC
$6.66B
| $20.5M | 0.55% |
674,394
-245,712
| -27% | -$7.46M |
|
|
DEA
63
Easterly Government Properties
DEA
$1.04B
| $20.3M | 0.54% |
1,421,087
+26,922
| +2% | +$384K |
|
|
ALTR
64
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $20.3M | 0.54% |
445,719
-11,484
| -3% | -$522K |
|
65
Visa
V
$683B
| $19.9M | 0.53% |
95,738
-309
| -0.3% | -$64.2K |
|
66
Matthews International
MATW
$757M
| $19.5M | 0.52% |
641,734
+127,650
| +25% | +$3.89M |
|
67
Intercontinental Exchange
ICE
$101B
| $19.5M | 0.52% |
190,327
-369
| -0.2% | -$37.9K |
|
68
BioLife Solutions
BLFS
$1.2B
| $18.7M | 0.5% |
1,029,623
+107,080
| +12% | +$1.95M |
|
69
Fortive
FTV
$16.2B
| $18.6M | 0.5% |
289,670
-2,136
| -0.7% | -$137K |
|
70
Zebra Technologies
ZBRA
$16.1B
| $17.5M | 0.47% |
68,157
+6,563
| +11% | +$1.68M |
|
71
Semtech
SMTC
$5.04B
| $17.3M | 0.46% |
601,498
-29,932
| -5% | -$859K |
|
72
Woodward
WWD
$14.8B
| $17.1M | 0.46% |
177,282
-4,700
| -3% | -$454K |
|
|
73
iShares Russell 2000 ETF
IWM
$67B
| $17.1M | 0.46% |
+98,072
| New | +$17.1M |
|
74
Roper Technologies
ROP
$56.6B
| $16.3M | 0.44% |
37,692
-1,242
| -3% | -$537K |
|
75
Johnson & Johnson
JNJ
$427B
| $16.3M | 0.44% |
92,186
+179
| +0.2% | +$31.6K |
|