PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+9.25%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.26B
AUM Growth
+$4.26B
(+8.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
421
New
20
Increased
119
Reduced
69
Closed
20
Top Buys
| 1 |
AdaptHealth
AHCO
|
$23.7M |
| 2 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$16M |
| 3 |
BioLife Solutions
BLFS
|
$13.6M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
$11.2M |
| 5 |
Icon
ICLR
|
$10.3M |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$39.1M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$35.1M |
| 3 |
RP
RealPage, Inc.
RP
|
$28.7M |
| 4 |
EGOV
NIC Inc
EGOV
|
$28.3M |
| 5 |
Intuit
INTU
|
$7.27M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stride
LRN
$6.97B
| $18.8M | 0.44% |
622,845
+137,329
| +28% | +$4.14M |
|
77
Matthews International
MATW
$746M
| $18.6M | 0.44% |
469,136
+14,498
| +3% | +$573K |
|
78
Woodward
WWD
$14.7B
| $18.4M | 0.43% |
152,936
+5,661
| +4% | +$683K |
|
79
Verra Mobility
VRRM
$3.91B
| $18.4M | 0.43% |
1,356,347
+580,998
| +75% | +$7.86M |
|
|
MTOR
80
DELISTED
MERITOR, Inc.
MTOR
| $18.1M | 0.43% |
615,161
+204,964
| +50% | +$6.03M |
|
81
Horace Mann Educators
HMN
$1.88B
| $17.9M | 0.42% |
415,147
-2,661
| -0.6% | -$115K |
|
82
Resources Connection
RGP
$171M
| $17.9M | 0.42% |
1,321,263
-140,155
| -10% | -$1.9M |
|
83
Ametek
AME
$42.6B
| $17.9M | 0.42% |
139,899
+6,983
| +5% | +$892K |
|
|
COR
84
DELISTED
Coresite Realty Corporation
COR
| $17.9M | 0.42% |
148,946
+13,694
| +10% | +$1.64M |
|
85
Match Group
MTCH
$9.04B
| $17.7M | 0.41% |
128,503
-10,745
| -8% | -$1.48M |
|
86
CSG Systems International
CSGS
$1.87B
| $17.4M | 0.41% |
387,497
-26,672
| -6% | -$1.2M |
|
87
IAC Inc
IAC
$2.91B
| $17.4M | 0.41% |
80,326
-307
| -0.4% | -$66.4K |
|
|
PING
88
DELISTED
Ping Identity Holding Corp.
PING
| $17.3M | 0.41% |
788,436
+509,179
| +182% | +$11.2M |
|
89
Heron Therapeutics
HRTX
$204M
| $17.2M | 0.41% |
1,063,734
+173,116
| +19% | +$2.81M |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $17.2M | 0.4% |
8,329
-493
| -6% | -$1.02M |
|
|
IAA
91
DELISTED
IAA, Inc. Common Stock
IAA
| $16.9M | 0.4% |
306,076
+11,719
| +4% | +$646K |
|
92
Fiserv
FI
$74.3B
| $16.8M | 0.39% |
141,107
-22,303
| -14% | -$2.65M |
|
93
Trupanion
TRUP
$1.9B
| $16.4M | 0.39% |
215,445
+8,257
| +4% | +$629K |
|
|
DEA
94
Easterly Government Properties
DEA
$1.03B
| $16.2M | 0.38% |
783,489
+30,354
| +4% | +$629K |
|
95
Fortive
FTV
$15.9B
| $16.2M | 0.38% |
229,125
+16,302
| +8% | +$1.15M |
|
|
CDMO
96
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $16M | 0.38% |
+876,899
| New | +$16M |
|
|
POLY
97
DELISTED
Plantronics, Inc.
POLY
| $15.7M | 0.37% |
404,131
+102,583
| +34% | +$3.99M |
|
98
Mine Safety
MSA
$6.62B
| $15.5M | 0.36% |
103,266
+3,863
| +4% | +$580K |
|
99
Johnson & Johnson
JNJ
$429B
| $15.3M | 0.36% |
93,372
+1,642
| +2% | +$270K |
|
100
Roper Technologies
ROP
$56.4B
| $15.2M | 0.36% |
37,657
+4,495
| +14% | +$1.81M |
|