PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.23%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.13B
AUM Growth
+$4.13B
(+1.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
517
New
51
Increased
113
Reduced
191
Closed
38
Top Buys
| 1 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$23M |
| 2 |
Euronet Worldwide
EEFT
|
$17.7M |
| 3 |
Apple
AAPL
|
$16.3M |
| 4 |
Generac Holdings
GNRC
|
$16.2M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$15.8M |
Top Sells
| 1 |
Hexcel
HXL
|
$30.5M |
| 2 |
Fortinet
FTNT
|
$22.8M |
| 3 |
Texas Capital Bancshares
TCBI
|
$20.8M |
| 4 |
Synchronoss Technologies
SNCR
|
$19.6M |
| 5 |
EPAM Systems
EPAM
|
$16.4M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Industrials | 13.29% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 8.97% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$22.9B
| $11.4M | 0.28% |
144,069
+6,617
| +5% | +$525K |
|
127
Williams Companies
WMB
$70.7B
| $11.4M | 0.27% |
195,085
-1,708
| -0.9% | -$99.4K |
|
128
MillerKnoll
MLKN
$1.43B
| $11.3M | 0.27% |
372,915
-1,298
| -0.3% | -$39.3K |
|
129
Renasant Corp
RNST
$3.72B
| $11.2M | 0.27% |
386,411
+200,173
| +107% | +$5.82M |
|
130
Occidental Petroleum
OXY
$46.9B
| $11.2M | 0.27% |
109,430
+39,813
| +57% | +$4.09M |
|
|
RP
131
DELISTED
RealPage, Inc.
RP
| $11.1M | 0.27% |
494,868
-1,736
| -0.3% | -$39K |
|
132
ACI Worldwide
ACIW
$5.09B
| $11.1M | 0.27% |
198,313
-696
| -0.3% | -$38.9K |
|
133
Lincoln Electric
LECO
$13.4B
| $11M | 0.27% |
+157,576
| New | +$11M |
|
134
Qualys
QLYS
$4.9B
| $11M | 0.27% |
426,778
-46,509
| -10% | -$1.19M |
|
135
Evercore
EVR
$12.4B
| $10.9M | 0.26% |
189,558
-9,722
| -5% | -$560K |
|
136
Fulton Financial
FULT
$3.58B
| $10.9M | 0.26% |
881,819
+116,312
| +15% | +$1.44M |
|
137
Exxon Mobil
XOM
$487B
| $10.9M | 0.26% |
107,973
+68,639
| +175% | +$6.91M |
|
138
Westamerica Bancorp
WABC
$1.27B
| $10.9M | 0.26% |
207,815
+11,206
| +6% | +$586K |
|
139
Danaher
DHR
$147B
| $10.8M | 0.26% |
137,124
+3,645
| +3% | +$287K |
|
|
EVHC
140
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.8M | 0.26% |
300,646
-14,978
| -5% | -$538K |
|
|
RTEC
141
DELISTED
Rudolph Technologies Inc
RTEC
| $10.7M | 0.26% |
1,085,910
-4,074
| -0.4% | -$40.3K |
|
|
AIRM
142
DELISTED
Air Methods Corp
AIRM
| $10.7M | 0.26% |
206,916
-723
| -0.3% | -$37.3K |
|
143
Chord Energy
CHRD
$6.29B
| $10.7M | 0.26% |
191,150
-47,765
| -20% | -$2.67M |
|
144
Crown Holdings
CCK
$11.6B
| $10.7M | 0.26% |
214,423
-11,882
| -5% | -$591K |
|
|
VIRX
145
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $10.5M | 0.25% |
1,607,815
+228,537
| +17% | +$1.49M |
|
146
RPM International
RPM
$16.1B
| $10.5M | 0.25% |
+226,403
| New | +$10.5M |
|
|
USCR
147
DELISTED
U S Concrete, Inc.
USCR
| $10.3M | 0.25% |
418,022
+46,630
| +13% | +$1.15M |
|
148
AtriCure
ATRC
$1.84B
| $10.3M | 0.25% |
561,858
+10,363
| +2% | +$190K |
|
149
Commercial Metals
CMC
$6.46B
| $10.2M | 0.25% |
592,029
-2,118
| -0.4% | -$36.7K |
|
|
TUMI
150
DELISTED
TUMI HLDGS INC COM
TUMI
| $10.2M | 0.25% |
508,366
+109,883
| +28% | +$2.21M |
|