PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+5.59%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.7B
AUM Growth
+$3.7B
(-0.51%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
418
New
8
Increased
125
Reduced
58
Closed
14
Top Buys
| 1 |
RB Global
RBA
|
$30.7M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$11.9M |
| 3 |
Hillenbrand
HI
|
$10M |
| 4 |
HSKA
Heska Corp
HSKA
|
$7.59M |
| 5 |
Blackbaud
BLKB
|
$4.75M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$47.2M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$37.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$17.1M |
| 4 |
Microsoft
MSFT
|
$13.1M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$12.4M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Industrials | 13.32% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cousins Properties
CUZ
$4.9B
| $22.8M | 0.62% |
1,067,598
+53,798
| +5% | +$1.15M |
|
52
Gibraltar Industries
ROCK
$1.76B
| $22.7M | 0.61% |
468,950
+19,644
| +4% | +$953K |
|
53
Buckle
BKE
$2.96B
| $22.6M | 0.61% |
634,107
+11,322
| +2% | +$404K |
|
54
Ametek
AME
$42.6B
| $22.5M | 0.61% |
154,638
+7,740
| +5% | +$1.12M |
|
55
Vertex
VERX
$3.87B
| $22.4M | 0.6% |
1,080,300
+24,481
| +2% | +$507K |
|
56
Franco-Nevada
FNV
$36.6B
| $22.3M | 0.6% |
152,939
+899
| +0.6% | +$131K |
|
|
57
Microsoft
MSFT
$3.76T
| $21.9M | 0.59% |
75,946
-45,593
| -38% | -$13.1M |
|
58
Fortive
FTV
$15.9B
| $21.7M | 0.59% |
318,883
+29,213
| +10% | +$1.99M |
|
59
Visa
V
$681B
| $21.7M | 0.58% |
96,036
+298
| +0.3% | +$67.2K |
|
60
Fulton Financial
FULT
$3.54B
| $21.4M | 0.58% |
1,549,072
+21,362
| +1% | +$295K |
|
61
Centene
CNC
$14.8B
| $20.8M | 0.56% |
329,679
+4,264
| +1% | +$270K |
|
62
Westamerica Bancorp
WABC
$1.26B
| $20.8M | 0.56% |
469,493
+8,121
| +2% | +$360K |
|
63
Azenta
AZTA
$1.35B
| $20.1M | 0.54% |
451,073
+13,168
| +3% | +$588K |
|
|
DEA
64
Easterly Government Properties
DEA
$1.03B
| $19.9M | 0.54% |
580,440
+12,005
| +2% | +$412K |
|
65
Intercontinental Exchange
ICE
$100B
| $19.8M | 0.53% |
189,459
-868
| -0.5% | -$90.5K |
|
66
Shift4
FOUR
$6.06B
| $19.7M | 0.53% |
259,495
+4,843
| +2% | +$367K |
|
67
Zebra Technologies
ZBRA
$15.5B
| $19.4M | 0.52% |
61,031
-7,126
| -10% | -$2.27M |
|
|
CHCT
68
Community Healthcare Trust
CHCT
$429M
| $18.9M | 0.51% |
516,058
+81,526
| +19% | +$2.98M |
|
|
CDMO
69
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $18.8M | 0.51% |
1,002,275
+12,308
| +1% | +$231K |
|
70
PROG Holdings
PRG
$1.39B
| $18.7M | 0.5% |
785,122
+40,148
| +5% | +$955K |
|
71
Cheesecake Factory
CAKE
$3.07B
| $18.4M | 0.5% |
525,813
+17,257
| +3% | +$605K |
|
72
Corsair Gaming
CRSR
$925M
| $17.9M | 0.48% |
975,214
+31,022
| +3% | +$569K |
|
73
SM Energy
SM
$3.2B
| $17.8M | 0.48% |
633,368
+18,206
| +3% | +$513K |
|
74
Woodward
WWD
$14.7B
| $17.8M | 0.48% |
183,046
+5,764
| +3% | +$561K |
|
75
Roper Technologies
ROP
$56.4B
| $17.3M | 0.47% |
39,242
+1,550
| +4% | +$683K |
|