PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+10.5%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.03B
AUM Growth
+$352M
(+13%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
488
New
23
Increased
106
Reduced
110
Closed
36
Top Buys
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$9.32M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$7.45M |
| 3 |
Amazon
AMZN
|
$6.96M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$6.46M |
| 5 |
Zebra Technologies
ZBRA
|
$6.41M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$21.2M |
| 2 |
Stride
LRN
|
$10.8M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$8.61M |
| 4 |
Deckers Outdoor
DECK
|
$6.53M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.49M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Industrials | 12.33% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 9.49% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackbaud
BLKB
$3.25B
| $12.2M | 0.39% |
153,495
+32,172
| +27% | +$2.57M |
|
77
Horace Mann Educators
HMN
$1.91B
| $12.2M | 0.39% |
345,718
+16,328
| +5% | +$575K |
|
|
EGOV
78
DELISTED
NIC Inc
EGOV
| $12.1M | 0.39% |
706,925
+34,653
| +5% | +$592K |
|
79
IAC Inc
IAC
$2.99B
| $12M | 0.39% |
320,113
-3,637
| -1% | -$137K |
|
80
CSG Systems International
CSGS
$1.88B
| $11.9M | 0.38% |
281,154
+16,137
| +6% | +$683K |
|
81
Standard Motor Products
SMP
$886M
| $11.7M | 0.38% |
238,808
+12,185
| +5% | +$598K |
|
82
Johnson & Johnson
JNJ
$430B
| $11.7M | 0.38% |
83,633
-1,158
| -1% | -$162K |
|
83
Sensient Technologies
SXT
$4.78B
| $11.6M | 0.37% |
170,954
+9,616
| +6% | +$652K |
|
84
Buckle
BKE
$3.08B
| $11.5M | 0.37% |
614,566
+29,676
| +5% | +$556K |
|
85
Cracker Barrel
CBRL
$1.18B
| $11.5M | 0.37% |
70,931
+3,773
| +6% | +$610K |
|
|
CRZO
86
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.3M | 0.36% |
905,108
+200,797
| +29% | +$2.5M |
|
87
Mine Safety
MSA
$6.76B
| $11.1M | 0.36% |
107,002
+5,762
| +6% | +$596K |
|
88
Oil States International
OIS
$341M
| $11M | 0.35% |
648,684
+66,552
| +11% | +$1.13M |
|
89
Cheesecake Factory
CAKE
$3.08B
| $10.9M | 0.35% |
223,804
+40,325
| +22% | +$1.97M |
|
90
Prestige Consumer Healthcare
PBH
$3.28B
| $10.8M | 0.35% |
360,664
+15,496
| +4% | +$463K |
|
|
NATI
91
DELISTED
National Instruments Corp
NATI
| $10.7M | 0.34% |
241,549
+73,730
| +44% | +$3.27M |
|
|
BDXA
92
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $10.7M | 0.34% |
172,145
| – | – |
|
93
SpartanNash
SPTN
$909M
| $10.6M | 0.34% |
668,610
-50,175
| -7% | -$796K |
|
94
New Mountain Finance
NMFC
$1.14B
| $10.5M | 0.34% |
776,885
+135,299
| +21% | +$1.84M |
|
95
Franco-Nevada
FNV
$37.2B
| $10.5M | 0.34% |
139,316
+24,280
| +21% | +$1.82M |
|
96
Ametek
AME
$43.3B
| $10.1M | 0.33% |
122,272
+27,806
| +29% | +$2.31M |
|
97
Paylocity
PCTY
$9.74B
| $9.87M | 0.32% |
110,678
-50,236
| -31% | -$4.48M |
|
|
RTEC
98
DELISTED
Rudolph Technologies Inc
RTEC
| $9.8M | 0.31% |
429,769
+21,159
| +5% | +$482K |
|
99
Heron Therapeutics
HRTX
$199M
| $9.4M | 0.3% |
384,741
+81,135
| +27% | +$1.98M |
|
100
Alphabet (Google) Class C
GOOG
$2.83T
| $9.32M | 0.3% |
158,900
-7,720
| -5% | -$453K |
|