PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+8.33%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.77B
AUM Growth
+$3.77B
(+2.6%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
400
New
12
Increased
62
Reduced
119
Closed
17
Top Buys
| 1 |
Envista
NVST
|
$9.29M |
| 2 |
PennyMac Financial
PFSI
|
$8.38M |
| 3 |
Evertec
EVTC
|
$6.31M |
| 4 |
Integer Holdings
ITGR
|
$4.79M |
| 5 |
Healthcare Services Group
HCSG
|
$4.64M |
Top Sells
| 1 |
Mueller Industries
MLI
|
$13.4M |
| 2 |
BioLife Solutions
BLFS
|
$10.3M |
| 3 |
Texas Roadhouse
TXRH
|
$9.35M |
| 4 |
Verra Mobility
VRRM
|
$9.24M |
| 5 |
Onto Innovation
ONTO
|
$9.04M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 14.07% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OneSpaWorld
OSW
$2.3B
| $27M | 0.72% |
1,634,748
-103,880
| -6% | -$1.72M |
|
52
Commercial Metals
CMC
$6.36B
| $26.1M | 0.69% |
474,134
-29,528
| -6% | -$1.62M |
|
53
Buckle
BKE
$2.96B
| $25.3M | 0.67% |
575,255
-35,340
| -6% | -$1.55M |
|
54
Cheesecake Factory
CAKE
$3.07B
| $25M | 0.66% |
617,705
-39,870
| -6% | -$1.62M |
|
55
Fulton Financial
FULT
$3.54B
| $24.5M | 0.65% |
1,353,946
-90,600
| -6% | -$1.64M |
|
56
CCC Intelligent Solutions
CCCS
$6.34B
| $24.3M | 0.64% |
2,195,806
-140,073
| -6% | -$1.55M |
|
57
Novo Nordisk
NVO
$252B
| $24M | 0.64% |
201,342
+70
| +0% | +$8.34K |
|
58
Visa
V
$681B
| $23.9M | 0.63% |
86,813
-17
| -0% | -$4.67K |
|
59
Taylor Morrison
TMHC
$6.67B
| $23.7M | 0.63% |
338,029
-24,957
| -7% | -$1.75M |
|
60
CSG Systems International
CSGS
$1.87B
| $23.5M | 0.62% |
483,748
-33,596
| -6% | -$1.63M |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $23.3M | 0.62% |
139,609
+1,432
| +1% | +$239K |
|
62
AdaptHealth
AHCO
$1.23B
| $22.9M | 0.61% |
2,038,955
-128,043
| -6% | -$1.44M |
|
63
RLJ Lodging Trust
RLJ
$1.15B
| $22.5M | 0.6% |
2,453,780
-158,504
| -6% | -$1.46M |
|
64
Cactus
WHD
$2.77B
| $22.5M | 0.6% |
377,177
-25,207
| -6% | -$1.5M |
|
65
Quaker Houghton
KWR
$2.34B
| $22.5M | 0.6% |
133,451
-9,839
| -7% | -$1.66M |
|
|
66
Envista
NVST
$3.37B
| $22.4M | 0.6% |
1,136,094
+469,946
| +71% | +$9.29M |
|
|
CDMO
67
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $22.3M | 0.59% |
1,962,999
-150,298
| -7% | -$1.71M |
|
68
Bright Horizons
BFAM
$6.62B
| $22.3M | 0.59% |
158,986
-10,015
| -6% | -$1.4M |
|
69
Ametek
AME
$42.6B
| $22.2M | 0.59% |
129,235
-142
| -0.1% | -$24.4K |
|
70
Roper Technologies
ROP
$56.4B
| $22.1M | 0.59% |
39,772
+332
| +0.8% | +$185K |
|
|
71
Healthcare Services Group
HCSG
$1.14B
| $21.2M | 0.56% |
1,896,895
+415,698
| +28% | +$4.64M |
|
72
Fiserv
FI
$74.3B
| $20.6M | 0.55% |
114,886
+719
| +0.6% | +$129K |
|
|
73
BioLife Solutions
BLFS
$1.2B
| $20.6M | 0.55% |
821,144
-411,568
| -33% | -$10.3M |
|
74
Ingevity
NGVT
$2.11B
| $20.3M | 0.54% |
521,608
-30,812
| -6% | -$1.2M |
|
75
Westamerica Bancorp
WABC
$1.26B
| $20.3M | 0.54% |
410,499
-27,458
| -6% | -$1.36M |
|