PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
-0.28%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.68B
AUM Growth
+$3.68B
(-3%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
387
New
22
Increased
48
Reduced
131
Closed
9
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$22.7M |
| 2 |
Cactus
WHD
|
$21.2M |
| 3 |
Integer Holdings
ITGR
|
$12.9M |
| 4 |
PennyMac Financial
PFSI
|
$8.88M |
| 5 |
DigitalBridge
DBRG
|
$8.38M |
Top Sells
| 1 |
Applied Industrial Technologies
AIT
|
$28.4M |
| 2 |
Independent Bank
INDB
|
$23.8M |
| 3 |
Oil States International
OIS
|
$23.5M |
| 4 |
Onto Innovation
ONTO
|
$13.6M |
| 5 |
AAN
The Aaron's Company, Inc.
AAN
|
$10.4M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Industrials | 13.6% |
| 3 | Financials | 13.41% |
| 4 | Healthcare | 11.8% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheesecake Factory
CAKE
$3.07B
| $25.8M | 0.7% |
657,575
+142,160
| +28% | +$5.59M |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $25.3M | 0.69% |
138,177
+246
| +0.2% | +$45.1K |
|
53
RLJ Lodging Trust
RLJ
$1.15B
| $25.2M | 0.68% |
2,612,284
-47,947
| -2% | -$462K |
|
54
Cousins Properties
CUZ
$4.9B
| $25.1M | 0.68% |
1,084,919
-19,786
| -2% | -$458K |
|
55
Fulton Financial
FULT
$3.54B
| $24.5M | 0.67% |
1,444,546
-25,745
| -2% | -$437K |
|
56
Quaker Houghton
KWR
$2.34B
| $24.3M | 0.66% |
143,290
-2,323
| -2% | -$394K |
|
57
Ingevity
NGVT
$2.11B
| $24.1M | 0.66% |
552,420
-9,815
| -2% | -$429K |
|
58
Semtech
SMTC
$5.03B
| $23.3M | 0.63% |
779,421
-12,125
| -2% | -$362K |
|
59
Visa
V
$681B
| $22.8M | 0.62% |
86,830
+2,567
| +3% | +$674K |
|
|
60
Columbia Banking Systems
COLB
$5.6B
| $22.7M | 0.62% |
+1,143,036
| New | +$22.7M |
|
61
Buckle
BKE
$2.96B
| $22.6M | 0.61% |
610,595
-10,565
| -2% | -$390K |
|
62
Icon
ICLR
$14B
| $22.5M | 0.61% |
71,891
-576
| -0.8% | -$181K |
|
63
Roper Technologies
ROP
$56.4B
| $22.2M | 0.6% |
39,440
-1,724
| -4% | -$972K |
|
64
AdaptHealth
AHCO
$1.23B
| $21.7M | 0.59% |
2,166,998
+629,297
| +41% | +$6.29M |
|
65
Shift4
FOUR
$6.06B
| $21.7M | 0.59% |
295,193
+41,212
| +16% | +$3.02M |
|
66
Ametek
AME
$42.6B
| $21.6M | 0.59% |
129,377
-7,250
| -5% | -$1.21M |
|
67
CSG Systems International
CSGS
$1.87B
| $21.3M | 0.58% |
517,344
-8,847
| -2% | -$364K |
|
68
PROG Holdings
PRG
$1.39B
| $21.3M | 0.58% |
613,382
-10,554
| -2% | -$366K |
|
69
Westamerica Bancorp
WABC
$1.26B
| $21.3M | 0.58% |
437,957
-7,778
| -2% | -$377K |
|
|
70
Cactus
WHD
$2.77B
| $21.2M | 0.58% |
+402,384
| New | +$21.2M |
|
71
Taylor Morrison
TMHC
$6.67B
| $20.1M | 0.55% |
362,986
-108,561
| -23% | -$6.02M |
|
72
Amazon
AMZN
$2.41T
| $19.2M | 0.52% |
99,515
+6,124
| +7% | +$1.18M |
|
|
DEA
73
Easterly Government Properties
DEA
$1.03B
| $18.7M | 0.51% |
1,508,772
+114,311
| +8% | +$1.41M |
|
74
Bright Horizons
BFAM
$6.62B
| $18.6M | 0.51% |
169,001
-2,906
| -2% | -$320K |
|
75
Mine Safety
MSA
$6.62B
| $18.2M | 0.49% |
96,907
-1,740
| -2% | -$327K |
|