PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+6.84%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.5B
AUM Growth
+$232M
(+7.1%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-19.67%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
451
New
16
Increased
117
Reduced
69
Closed
29
Top Buys
| 1 |
Onto Innovation
ONTO
|
$15.1M |
| 2 |
Saia
SAIA
|
$13.5M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$11.4M |
| 4 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$9.93M |
| 5 |
Quaker Houghton
KWR
|
$9.82M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$20.6M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$16.2M |
| 3 |
RTEC
Rudolph Technologies Inc
RTEC
|
$12.9M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$11.7M |
| 5 |
Group 1 Automotive
GPI
|
$10.5M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 13% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 7.43% |
