PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+24.2%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.91B
AUM Growth
+$3.91B
(+18%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
431
New
27
Increased
63
Reduced
115
Closed
34
Top Buys
| 1 |
PROG Holdings
PRG
|
$22.4M |
| 2 |
Taylor Morrison
TMHC
|
$16.6M |
| 3 |
Emergent Biosolutions
EBS
|
$13.5M |
| 4 |
Revolve Group
RVLV
|
$12.6M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$11.4M |
Top Sells
| 1 |
Watts Water Technologies
WTS
|
$24.9M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$22M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$21.1M |
| 4 |
Bank of America Series L
BAC.PRL
|
$16.8M |
| 5 |
Trupanion
TRUP
|
$13.9M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 11.67% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deckers Outdoor
DECK
$18.4B
| $18M | 0.46% |
62,908
-2,672
| -4% | -$766K |
|
77
Woodward
WWD
$14.7B
| $17.9M | 0.46% |
147,275
-6,638
| -4% | -$807K |
|
78
AMERISAFE
AMSF
$868M
| $17.7M | 0.45% |
307,668
-11,940
| -4% | -$686K |
|
79
Horace Mann Educators
HMN
$1.87B
| $17.6M | 0.45% |
417,808
-14,653
| -3% | -$616K |
|
80
BlackLine
BL
$3.27B
| $17.4M | 0.45% |
130,672
-100,345
| -43% | -$13.4M |
|
|
DEA
81
Easterly Government Properties
DEA
$1.03B
| $17.1M | 0.44% |
753,135
+52,912
| +8% | +$1.2M |
|
|
COR
82
DELISTED
Coresite Realty Corporation
COR
| $16.9M | 0.43% |
135,252
-9,290
| -6% | -$1.16M |
|
|
83
Taylor Morrison
TMHC
$6.65B
| $16.6M | 0.43% |
+648,763
| New | +$16.6M |
|
|
PDCE
84
DELISTED
PDC Energy, Inc.
PDCE
| $16.6M | 0.42% |
808,761
-29,205
| -3% | -$600K |
|
85
Blackbaud
BLKB
$3.19B
| $16.3M | 0.42% |
283,241
-4,213
| -1% | -$242K |
|
86
Ametek
AME
$42.3B
| $16.1M | 0.41% |
132,916
-246
| -0.2% | -$29.8K |
|
87
Commercial Metals
CMC
$6.29B
| $15.6M | 0.4% |
758,609
-33,799
| -4% | -$694K |
|
88
Alphabet (Google) Class C
GOOG
$2.78T
| $15.5M | 0.4% |
8,822
-8
| -0.1% | -$14K |
|
89
IAC Inc
IAC
$2.92B
| $15.3M | 0.39% |
80,633
+2,700
| +3% | +$511K |
|
90
Fortive
FTV
$15.9B
| $15.1M | 0.39% |
212,823
+4,080
| +2% | +$289K |
|
91
Applied Materials
AMAT
$124B
| $14.9M | 0.38% |
172,710
+4,846
| +3% | +$418K |
|
92
Mine Safety
MSA
$6.6B
| $14.9M | 0.38% |
99,403
-4,417
| -4% | -$660K |
|
93
ARK Innovation ETF
ARKK
$7.46B
| $14.7M | 0.38% |
118,375
+13,000
| +12% | +$1.62M |
|
94
Johnson & Johnson
JNJ
$428B
| $14.4M | 0.37% |
91,730
+272
| +0.3% | +$42.8K |
|
95
Roper Technologies
ROP
$56.1B
| $14.3M | 0.37% |
33,162
+970
| +3% | +$418K |
|
96
Gibraltar Industries
ROCK
$1.76B
| $13.9M | 0.36% |
193,671
+31,650
| +20% | +$2.28M |
|
97
Matthews International
MATW
$733M
| $13.4M | 0.34% |
454,638
-16,597
| -4% | -$488K |
|
98
Cheesecake Factory
CAKE
$3.08B
| $12.9M | 0.33% |
347,259
-11,617
| -3% | -$431K |
|
|
HNGR
99
DELISTED
Hanger Inc.
HNGR
| $11.8M | 0.3% |
538,605
+39,507
| +8% | +$869K |
|
100
Starbucks
SBUX
$99.1B
| $11.8M | 0.3% |
109,955
-7,265
| -6% | -$777K |
|