PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
-2.28%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.53B
AUM Growth
-$163M
(-4.4%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
441
New
177
Increased
127
Reduced
59
Closed
12
Top Buys
| 1 |
SM Energy
SM
|
$19.6M |
| 2 |
BlackLine
BL
|
$4.93M |
| 3 |
Blackbaud
BLKB
|
$4.5M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$4.42M |
| 5 |
Gibraltar Industries
ROCK
|
$4.23M |
Top Sells
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$25.8M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$24M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$15.4M |
| 4 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$12.6M |
| 5 |
Icon
ICLR
|
$9.08M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 8.12% |
