PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+0.38%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.27B
AUM Growth
+$62.7M
(+2%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
461
New
36
Increased
124
Reduced
56
Closed
13
Top Buys
| 1 |
DEA
Easterly Government Properties
DEA
|
$9.15M |
| 2 |
Acadia Healthcare
ACHC
|
$8.56M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$7.19M |
| 4 |
Applied Industrial Technologies
AIT
|
$5.3M |
| 5 |
Simon Property Group
SPG
|
$5.06M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$40.1M |
| 2 |
Teledyne Technologies
TDY
|
$7.77M |
| 3 |
SpartanNash
SPTN
|
$6.73M |
| 4 |
Marathon Petroleum
MPC
|
$4.17M |
| 5 |
SS&C Technologies
SSNC
|
$4.16M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 11.93% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Buckle
BKE
$3.07B
| $14.3M | 0.44% |
691,746
+45,765
| +7% | +$943K |
|
77
Prestige Consumer Healthcare
PBH
$3.27B
| $14.2M | 0.43% |
408,646
+28,144
| +7% | +$976K |
|
78
SM Energy
SM
$3.25B
| $14.1M | 0.43% |
1,452,457
+387,177
| +36% | +$3.75M |
|
|
BEAT
79
DELISTED
BioTelemetry, Inc.
BEAT
| $13.9M | 0.43% |
341,950
+55,498
| +19% | +$2.26M |
|
80
New Mountain Finance
NMFC
$1.13B
| $13.9M | 0.42% |
1,017,987
+102,954
| +11% | +$1.4M |
|
81
Mine Safety
MSA
$6.7B
| $13.9M | 0.42% |
127,053
+5,939
| +5% | +$648K |
|
82
Walt Disney
DIS
$215B
| $13.5M | 0.41% |
103,677
+24,758
| +31% | +$3.23M |
|
83
Sensient Technologies
SXT
$4.8B
| $13.3M | 0.41% |
193,633
+12,869
| +7% | +$883K |
|
|
NATI
84
DELISTED
National Instruments Corp
NATI
| $13.2M | 0.4% |
314,910
-97,802
| -24% | -$4.11M |
|
85
Standard Motor Products
SMP
$867M
| $13.1M | 0.4% |
270,167
+17,990
| +7% | +$873K |
|
86
Cracker Barrel
CBRL
$1.16B
| $13M | 0.4% |
80,228
+5,318
| +7% | +$865K |
|
87
Franco-Nevada
FNV
$36.5B
| $13M | 0.4% |
142,545
-12,281
| -8% | -$1.12M |
|
|
RTEC
88
DELISTED
Rudolph Technologies Inc
RTEC
| $12.9M | 0.39% |
487,728
+67,860
| +16% | +$1.79M |
|
89
Centene
CNC
$14B
| $12.8M | 0.39% |
296,350
-55,739
| -16% | -$2.41M |
|
90
Cheesecake Factory
CAKE
$3.03B
| $12.5M | 0.38% |
300,891
+65,365
| +28% | +$2.72M |
|
91
Fiserv
FI
$73.7B
| $12.4M | 0.38% |
119,419
+7,501
| +7% | +$777K |
|
92
Fortive
FTV
$16B
| $12.3M | 0.38% |
214,212
-17,317
| -7% | -$994K |
|
93
Monro
MNRO
$515M
| $12.2M | 0.37% |
154,794
+10,516
| +7% | +$831K |
|
|
CRZO
94
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.7M | 0.36% |
1,365,618
+232,771
| +21% | +$2M |
|
95
Becton Dickinson
BDX
$54.5B
| $11.7M | 0.36% |
47,262
+781
| +2% | +$193K |
|
96
Zoetis
ZTS
$67.6B
| $11.3M | 0.35% |
90,577
+1,287
| +1% | +$160K |
|
97
Ametek
AME
$43.1B
| $11.3M | 0.34% |
122,787
-11,362
| -8% | -$1.04M |
|
|
BDXA
98
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $10.7M | 0.33% |
172,145
| – | – |
|
99
Johnson & Johnson
JNJ
$428B
| $10.4M | 0.32% |
80,624
-2,567
| -3% | -$332K |
|
100
Heron Therapeutics
HRTX
$199M
| $10M | 0.31% |
540,819
+33,398
| +7% | +$618K |
|