PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+3.33%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.48B
AUM Growth
–
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
83.26%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
429
New
345
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$63.4M |
| 2 |
SS&C Technologies
SSNC
|
$43.6M |
| 3 |
Acadia Healthcare
ACHC
|
$32.5M |
| 4 |
LKQ Corp
LKQ
|
$31.7M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$31.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Industrials | 14.17% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Healthcare | 9.23% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMA
76
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $14.6M | 0.42% |
+928,609
| New | +$14.6M |
|
77
Papa John's
PZZA
$1.55B
| $14.6M | 0.42% |
+445,434
| New | +$14.6M |
|
|
BLOX
78
DELISTED
Infoblox Inc
BLOX
| $14.6M | 0.42% |
+497,496
| New | +$14.6M |
|
79
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $14.4M | 0.41% |
+12,105
| New | +$14.4M |
|
80
Chord Energy
CHRD
$6.17B
| $14.1M | 0.41% |
+363,632
| New | +$14.1M |
|
81
Intrepid Potash
IPI
$385M
| $14M | 0.4% |
+73,479
| New | +$14M |
|
82
Buckle
BKE
$3.06B
| $13.9M | 0.4% |
+274,428
| New | +$13.9M |
|
83
Zebra Technologies
ZBRA
$15.8B
| $13.8M | 0.4% |
+318,330
| New | +$13.8M |
|
84
Cullen/Frost Bankers
CFR
$8.32B
| $13.8M | 0.4% |
+206,545
| New | +$13.8M |
|
|
MHR
85
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $13.7M | 0.39% |
+3,750,322
| New | +$13.7M |
|
|
CONE
86
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.6M | 0.39% |
+653,329
| New | +$13.6M |
|
87
Healthcare Services Group
HCSG
$1.12B
| $13.4M | 0.39% |
+547,710
| New | +$13.4M |
|
88
HEICO Class A
HEI.A
$35.2B
| $13.2M | 0.38% |
+870,569
| New | +$13.2M |
|
89
ASGN Inc
ASGN
$2.31B
| $13.1M | 0.38% |
+490,618
| New | +$13.1M |
|
|
BECN
90
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.1M | 0.38% |
+345,283
| New | +$13.1M |
|
91
Sensient Technologies
SXT
$4.8B
| $12.9M | 0.37% |
+319,050
| New | +$12.9M |
|
92
Mueller Industries
MLI
$10.8B
| $12.9M | 0.37% |
+1,019,480
| New | +$12.9M |
|
|
WSTC
93
DELISTED
West Corporation
WSTC
| $12.8M | 0.37% |
+577,620
| New | +$12.8M |
|
94
Compass Minerals
CMP
$778M
| $12.8M | 0.37% |
+151,265
| New | +$12.8M |
|
|
INVX
95
Innovex International, Inc.
INVX
$1.18B
| $12.8M | 0.37% |
+141,470
| New | +$12.8M |
|
|
HBANP
96
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $12.6M | 0.36% |
+10,224
| New | +$12.6M |
|
|
AXLL
97
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $12.6M | 0.36% |
+295,170
| New | +$12.6M |
|
98
Fortinet
FTNT
$58.6B
| $12.4M | 0.36% |
+3,543,480
| New | +$12.4M |
|
|
RTEC
99
DELISTED
Rudolph Technologies Inc
RTEC
| $12.3M | 0.35% |
+1,100,060
| New | +$12.3M |
|
|
AAN.A
100
DELISTED
AARON'S INC CL-A
AAN.A
| $12.2M | 0.35% |
+436,002
| New | +$12.2M |
|