PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+1.92%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.06B
AUM Growth
+$3.06B
(-0.63%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
589
New
48
Increased
148
Reduced
183
Closed
48
Top Buys
| 1 |
Steven Madden
SHOO
|
$7.89M |
| 2 |
HEICO
HEI
|
$7.21M |
| 3 |
Global Payments
GPN
|
$7.17M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.7M |
| 5 |
Burlington
BURL
|
$5.96M |
Top Sells
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$13.8M |
| 2 |
Paycom
PAYC
|
$12.5M |
| 3 |
Acadia Healthcare
ACHC
|
$11.4M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$10.8M |
| 5 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$9.84M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Industrials | 14.06% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Healthcare | 10.09% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
1
DELISTED
Genesee & Wyoming Inc.
GWR
| $39.8M | 1.3% | 635,411 -1,923 | -0.3% | -$121K |
|
|
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $38.4M | 1.26% | 1,171,438 -188,705 | -14% | -$6.18M |
|
3
Pediatrix Medical
MD
$1.5B
| $37.1M | 1.21% | 573,489 +60,932 | +12% | +$3.94M |
|
4
Raymond James Financial
RJF
$33.8B
| $35.8M | 1.17% | 751,297 +68,711 | +10% | +$3.27M |
|
|
PVTB
5
DELISTED
PrivateBancorp Inc
PVTB
| $31M | 1.01% | 802,831 +66,716 | +9% | +$2.58M |
|
6
Idacorp
IDA
$6.76B
| $29.5M | 0.96% | 395,165 +10,771 | +3% | +$803K |
|
7
LKQ Corp
LKQ
$8.39B
| $29.2M | 0.96% | 915,222 +51,086 | +6% | +$1.63M |
|
|
PAY
8
DELISTED
Verifone Systems Inc
PAY
| $27.6M | 0.9% | 975,627 +198,744 | +26% | +$5.61M |
|
9
Icon
ICLR
$13.8B
| $27.5M | 0.9% | 366,761 -37,136 | -9% | -$2.79M |
|
10
Renasant Corp
RNST
$3.72B
| $26.3M | 0.86% | 799,982 +76,746 | +11% | +$2.53M |
|
11
Healthcare Services Group
HCSG
$1.13B
| $24.7M | 0.81% | 670,697 +64,321 | +11% | +$2.37M |
|
|
HMSY
12
DELISTED
HMS Holdings Corp.
HMSY
| $24.5M | 0.8% | 1,705,992 +143,767 | +9% | +$2.06M |
|
13
Applied Industrial Technologies
AIT
$9.95B
| $23.9M | 0.78% | 551,245 +428 | +0.1% | +$18.6K |
|
14
Blackbaud
BLKB
$3.24B
| $23.8M | 0.78% | 379,150 +2,323 | +0.6% | +$146K |
|
|
WSTC
15
DELISTED
West Corporation
WSTC
| $23.8M | 0.78% | 1,041,800 +121,422 | +13% | +$2.77M |
|
|
HBANP
16
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $23.5M | 0.77% | 17,268 +23 | +0.1% | +$31.3K |
|
17
Avient
AVNT
$3.42B
| $23.4M | 0.77% | 773,754 +24,808 | +3% | +$750K |
|
|
18
HEICO Class A
HEI.A
$34.1B
| $22.5M | 0.74% | 473,283 -129 | -0% | -$6.14K |
|
19
SpartanNash
SPTN
$907M
| $22.5M | 0.74% | 742,506 +94,086 | +15% | +$2.85M |
|
|
QLIK
20
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $22.5M | 0.74% | 777,577 -374,739 | -33% | -$10.8M |
|
21
Apple
AAPL
$3.45T
| $22.1M | 0.72% | 202,835 -4,687 | -2% | -$511K |
|
22
Old Dominion Freight Line
ODFL
$31.7B
| $22M | 0.72% | 316,642 +79,262 | +33% | +$5.52M |
|
|
RP
23
DELISTED
RealPage, Inc.
RP
| $22M | 0.72% | 1,054,119 +119,195 | +13% | +$2.48M |
|
|
EDR
24
DELISTED
Education Realty Trust Inc
EDR
| $21.8M | 0.71% | 525,096 +50,480 | +11% | +$2.1M |
|
25
G-III Apparel Group
GIII
$1.17B
| $21.7M | 0.71% | 444,132 +87,717 | +25% | +$4.29M |
|