PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+5.96%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.58B
AUM Growth
+$3.58B
(+3.5%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
503
New
25
Increased
82
Reduced
125
Closed
25
Top Buys
| 1 |
EastGroup Properties
EGP
|
$17.5M |
| 2 |
WSFS Financial
WSFS
|
$15.3M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$10.9M |
| 4 |
Zebra Technologies
ZBRA
|
$10.2M |
| 5 |
RLJ Lodging Trust
RLJ
|
$6.28M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$35.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$24.6M |
| 3 |
Quaker Houghton
KWR
|
$11.5M |
| 4 |
Teledyne Technologies
TDY
|
$9.75M |
| 5 |
SS&C Technologies
SSNC
|
$9.75M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 12.94% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Commercial Metals
CMC
$6.4B
| $14.4M | 0.4% |
702,063
-14,949
| -2% | -$307K |
|
77
Walt Disney
DIS
$213B
| $14.3M | 0.39% |
122,137
+20,016
| +20% | +$2.34M |
|
78
Prestige Consumer Healthcare
PBH
$3.27B
| $14.1M | 0.39% |
372,223
-26,084
| -7% | -$988K |
|
79
BlackLine
BL
$3.34B
| $13.8M | 0.38% |
245,232
-5,419
| -2% | -$306K |
|
80
Constellation Brands
STZ
$26.7B
| $13.8M | 0.38% |
63,867
+5,935
| +10% | +$1.28M |
|
81
Visa
V
$679B
| $13.6M | 0.38% |
90,936
-759
| -0.8% | -$114K |
|
82
Burlington
BURL
$18.2B
| $13.4M | 0.37% |
82,358
-2,629
| -3% | -$428K |
|
83
Standard Motor Products
SMP
$867M
| $13.1M | 0.36% |
267,155
-5,619
| -2% | -$277K |
|
84
Forum Energy Technologies
FET
$312M
| $13.1M | 0.36% |
1,270,115
+380,060
| +43% | +$3.93M |
|
85
IAC Inc
IAC
$2.93B
| $12.9M | 0.36% |
59,460
-500
| -0.8% | -$108K |
|
86
Group 1 Automotive
GPI
$6.05B
| $12.8M | 0.35% |
197,686
-13,989
| -7% | -$908K |
|
|
BDXA
87
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $12.7M | 0.35% |
193,500
-15,000
| -7% | -$983K |
|
88
Mine Safety
MSA
$6.62B
| $12.6M | 0.35% |
118,425
+19,769
| +20% | +$2.1M |
|
89
Monro
MNRO
$494M
| $12.5M | 0.35% |
179,495
-3,965
| -2% | -$276K |
|
90
CSG Systems International
CSGS
$1.86B
| $12.5M | 0.34% |
310,214
+61,239
| +25% | +$2.46M |
|
|
DPLO
91
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $12.2M | 0.34% |
630,117
+123,334
| +24% | +$2.39M |
|
92
Johnson & Johnson
JNJ
$429B
| $12M | 0.33% |
86,746
-4,785
| -5% | -$661K |
|
|
RTEC
93
DELISTED
Rudolph Technologies Inc
RTEC
| $11.9M | 0.33% |
485,735
-10,669
| -2% | -$261K |
|
|
EGOV
94
DELISTED
NIC Inc
EGOV
| $11.8M | 0.33% |
798,914
-17,609
| -2% | -$261K |
|
95
Ametek
AME
$42.7B
| $11.8M | 0.33% |
148,763
-149
| -0.1% | -$11.8K |
|
96
Cheesecake Factory
CAKE
$3.04B
| $11.6M | 0.32% |
217,322
-4,674
| -2% | -$250K |
|
97
Cracker Barrel
CBRL
$1.22B
| $11.6M | 0.32% |
79,072
-1,616
| -2% | -$238K |
|
98
Intercontinental Exchange
ICE
$100B
| $11.2M | 0.31% |
149,482
+1,759
| +1% | +$132K |
|
99
Huntington Bancshares
HBAN
$25.8B
| $11.2M | 0.31% |
750,257
-80,361
| -10% | -$1.2M |
|
|
PRMW
100
DELISTED
Primo Water Corporation
PRMW
| $10.9M | 0.3% |
+676,368
| New | +$10.9M |
|