PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+10.38%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.72B
AUM Growth
+$3.72B
(+5.5%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
429
New
14
Increased
61
Reduced
115
Closed
188
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.1M |
| 2 |
Vontier
VNT
|
$15.4M |
| 3 |
Bright Horizons
BFAM
|
$8.07M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
$7.93M |
| 5 |
Shift4
FOUR
|
$5.04M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$16.3M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$16.3M |
| 3 |
Applied Industrial Technologies
AIT
|
$10.9M |
| 4 |
Acadia Healthcare
ACHC
|
$10.5M |
| 5 |
Group 1 Automotive
GPI
|
$8.11M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vontier
VNT
$6.29B
| $16.2M | 0.44% |
839,217
+796,765
| +1,877% | +$15.4M |
|
77
AbbVie
ABBV
$372B
| $16.2M | 0.44% |
100,337
-4,607
| -4% | -$745K |
|
78
Cheesecake Factory
CAKE
$3.06B
| $16.1M | 0.43% |
508,556
-14,957
| -3% | -$474K |
|
79
AMERISAFE
AMSF
$877M
| $16.1M | 0.43% |
309,757
-10,375
| -3% | -$539K |
|
80
Horace Mann Educators
HMN
$1.87B
| $15.8M | 0.42% |
422,698
-9,657
| -2% | -$361K |
|
|
CHCT
81
Community Healthcare Trust
CHCT
$437M
| $15.6M | 0.42% |
434,532
+221,499
| +104% | +$7.93M |
|
|
DHR.PRB
82
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $15.4M | 0.41% |
11,405
-1,325
| -10% | -$1.79M |
|
83
Vertex
VERX
$4.12B
| $15.3M | 0.41% |
1,055,819
+60,243
| +6% | +$874K |
|
84
Broadcom
AVGO
$1.4T
| $14.8M | 0.4% |
26,424
-3,253
| -11% | -$1.82M |
|
85
Mine Safety
MSA
$6.68B
| $14.7M | 0.4% |
102,260
-2,361
| -2% | -$340K |
|
|
86
Shift4
FOUR
$6.21B
| $14.2M | 0.38% |
254,652
+90,123
| +55% | +$5.04M |
|
87
Icon
ICLR
$13.8B
| $14.2M | 0.38% |
72,993
-556
| -0.8% | -$108K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 0.37% |
154,342
-4,019
| -3% | -$357K |
|
|
CDMO
89
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $13.6M | 0.37% |
989,967
+46,450
| +5% | +$640K |
|
90
Compass Minerals
CMP
$794M
| $13.6M | 0.36% |
330,704
-11,900
| -3% | -$488K |
|
|
AAN
91
DELISTED
The Aaron's Company, Inc.
AAN
| $13.5M | 0.36% |
1,132,442
+164,424
| +17% | +$1.96M |
|
92
Home Depot
HD
$405B
| $13.5M | 0.36% |
42,719
+189
| +0.4% | +$59.7K |
|
93
Teledyne Technologies
TDY
$25.2B
| $13.3M | 0.36% |
33,175
+6,250
| +23% | +$2.5M |
|
94
Devon Energy
DVN
$22.9B
| $13.2M | 0.35% |
214,702
+31,416
| +17% | +$1.93M |
|
95
Castle Biosciences
CSTL
$696M
| $13M | 0.35% |
551,095
-28,849
| -5% | -$679K |
|
96
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $12.9M | 0.35% |
10,850
+561
| +5% | +$665K |
|
97
Becton Dickinson
BDX
$55.3B
| $12.8M | 0.35% |
50,516
+10,830
| +27% | +$2.75M |
|
98
Corsair Gaming
CRSR
$947M
| $12.8M | 0.34% |
944,192
+125,003
| +15% | +$1.7M |
|
99
BlackLine
BL
$3.36B
| $12.8M | 0.34% |
190,074
-3,878
| -2% | -$261K |
|
100
New Mountain Finance
NMFC
$1.13B
| $12.8M | 0.34% |
1,031,803
+180,625
| +21% | +$2.23M |
|