PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
-16.7%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.71B
AUM Growth
+$2.71B
(-23%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
467
New
46
Increased
128
Reduced
66
Closed
31
Top Buys
| 1 |
Unisys
UIS
|
$10.6M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$7.1M |
| 3 |
Microsoft
MSFT
|
$6.89M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$5.82M |
| 5 |
Azenta
AZTA
|
$4.43M |
Top Sells
| 1 |
G-III Apparel Group
GIII
|
$23M |
| 2 |
SM Energy
SM
|
$17.1M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$11.4M |
| 4 |
Deckers Outdoor
DECK
|
$8.55M |
| 5 |
Repligen
RGEN
|
$7.02M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emergent Biosolutions
EBS
$433M
| $11.6M | 0.41% |
200,602
+75,686
| +61% | +$4.38M |
|
77
Group 1 Automotive
GPI
$6.07B
| $11.3M | 0.4% |
254,368
+25,495
| +11% | +$1.13M |
|
78
Saia
SAIA
$7.75B
| $11.2M | 0.4% |
151,948
+7,223
| +5% | +$531K |
|
79
Fiserv
FI
$74B
| $11.1M | 0.39% |
117,238
-3,896
| -3% | -$370K |
|
|
CSOD
80
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.6M | 0.38% |
334,811
+17,716
| +6% | +$562K |
|
|
81
Unisys
UIS
$269M
| $10.6M | 0.37% |
+858,590
| New | +$10.6M |
|
82
RLJ Lodging Trust
RLJ
$1.15B
| $10.6M | 0.37% |
1,370,129
+117,323
| +9% | +$906K |
|
83
Johnson & Johnson
JNJ
$427B
| $10.6M | 0.37% |
80,633
+4
| +0% | +$524 |
|
84
Fortive
FTV
$15.8B
| $10.3M | 0.36% |
185,915
+83
| +0% | +$4.58K |
|
|
AAN.A
85
DELISTED
AARON'S INC CL-A
AAN.A
| $10.2M | 0.36% |
445,714
+42,116
| +10% | +$959K |
|
86
Buckle
BKE
$2.95B
| $10M | 0.35% |
730,350
+35,358
| +5% | +$485K |
|
|
NATI
87
DELISTED
National Instruments Corp
NATI
| $9.87M | 0.35% |
298,422
-8,435
| -3% | -$279K |
|
|
ALTR
88
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $9.87M | 0.35% |
372,405
+49,545
| +15% | +$1.31M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.82M | 0.35% |
53,702
+19,583
| +57% | +$3.58M |
|
90
Zoetis
ZTS
$67.2B
| $9.79M | 0.35% |
83,199
-8,054
| -9% | -$948K |
|
|
91
Azenta
AZTA
$1.35B
| $9.68M | 0.34% |
317,329
+145,083
| +84% | +$4.43M |
|
|
AVGOP
92
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $9.16M | 0.32% |
9,600
+1,100
| +13% | +$1.05M |
|
93
Ametek
AME
$42.3B
| $9.09M | 0.32% |
126,149
+762
| +0.6% | +$54.9K |
|
94
Sensient Technologies
SXT
$4.8B
| $9.01M | 0.32% |
206,957
+11,603
| +6% | +$505K |
|
95
Alphabet (Google) Class C
GOOG
$2.77T
| $8.66M | 0.31% |
7,448
+207
| +3% | +$241K |
|
96
Pediatrix Medical
MD
$1.47B
| $8.63M | 0.3% |
741,043
-73,292
| -9% | -$853K |
|
|
97
Deckers Outdoor
DECK
$18.4B
| $8.4M | 0.3% |
62,698
-63,768
| -50% | -$8.55M |
|
98
New Mountain Finance
NMFC
$1.13B
| $8.27M | 0.29% |
1,216,280
+113,361
| +10% | +$771K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $8.13M | 0.29% |
33,780
-5,200
| -13% | -$1.25M |
|
100
Heron Therapeutics
HRTX
$208M
| $7.87M | 0.28% |
670,238
+75,040
| +13% | +$881K |
|