PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.79%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.76B
AUM Growth
+$2.76B
(-9.9%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-14.11%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
592
New
45
Increased
106
Reduced
200
Closed
56
Top Buys
| 1 |
Newell Brands
NWL
|
$12.3M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$7.18M |
| 3 |
SS&C Technologies
SSNC
|
$4.7M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$4.21M |
| 5 |
Cohen & Steers
CNS
|
$4.08M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$18M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$16.9M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$11M |
| 4 |
Centene
CNC
|
$10M |
| 5 |
Evercore
EVR
|
$9.85M |
Sector Composition
| 1 | Industrials | 12.8% |
| 2 | Technology | 12.39% |
| 3 | Financials | 10.3% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pediatrix Medical
MD
$1.5B
| $42M | 1.52% | 579,367 +5,878 | +1% | +$426K |
|
2
Raymond James Financial
RJF
$33.8B
| $37.6M | 1.37% | 763,587 +12,290 | +2% | +$606K |
|
|
PVTB
3
DELISTED
PrivateBancorp Inc
PVTB
| $34.9M | 1.27% | 793,629 -9,202 | -1% | -$405K |
|
4
Idacorp
IDA
$6.76B
| $31.9M | 1.16% | 391,758 -3,407 | -0.9% | -$277K |
|
|
GWR
5
DELISTED
Genesee & Wyoming Inc.
GWR
| $30.6M | 1.11% | 518,663 -116,748 | -18% | -$6.88M |
|
|
HMSY
6
DELISTED
HMS Holdings Corp.
HMSY
| $30M | 1.09% | 1,701,297 -4,695 | -0.3% | -$82.7K |
|
|
CSOD
7
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $27.6M | 1% | 726,150 -445,288 | -38% | -$16.9M |
|
8
Healthcare Services Group
HCSG
$1.13B
| $27.5M | 1% | 664,887 -5,810 | -0.9% | -$240K |
|
9
LKQ Corp
LKQ
$8.39B
| $27.2M | 0.99% | 857,105 -58,117 | -6% | -$1.84M |
|
10
Renasant Corp
RNST
$3.72B
| $25.6M | 0.93% | 793,033 -6,949 | -0.9% | -$225K |
|
|
EDR
11
DELISTED
Education Realty Trust Inc
EDR
| $25.3M | 0.92% | 548,787 +23,691 | +5% | +$1.09M |
|
12
HEICO Class A
HEI.A
$34.1B
| $25.2M | 0.92% | 470,112 -3,171 | -0.7% | -$170K |
|
13
Applied Industrial Technologies
AIT
$9.95B
| $24.7M | 0.89% | 546,443 -4,802 | -0.9% | -$217K |
|
|
HBANP
14
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $23.9M | 0.87% | 17,217 -51 | -0.3% | -$70.8K |
|
15
Avient
AVNT
$3.42B
| $23.7M | 0.86% | 672,217 -101,537 | -13% | -$3.58M |
|
16
Blackbaud
BLKB
$3.24B
| $23.6M | 0.86% | 347,838 -31,312 | -8% | -$2.13M |
|
|
RP
17
DELISTED
RealPage, Inc.
RP
| $23.3M | 0.85% | 1,044,945 -9,174 | -0.9% | -$205K |
|
18
SpartanNash
SPTN
$907M
| $23.2M | 0.84% | 758,966 +16,460 | +2% | +$503K |
|
19
Woodward
WWD
$14.8B
| $22.5M | 0.81% | 389,648 -936 | -0.2% | -$54K |
|
|
ELGX
20
DELISTED
Endologix Inc
ELGX
| $21.4M | 0.78% | 1,717,482 -420,748 | -20% | -$5.24M |
|
21
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $21.2M | 0.77% | 16,515 -1,106 | -6% | -$1.42M |
|
22
Icon
ICLR
$13.8B
| $20.9M | 0.76% | 298,009 -68,752 | -19% | -$4.81M |
|
|
COR
23
DELISTED
Coresite Realty Corporation
COR
| $20.7M | 0.75% | 232,923 -2,040 | -0.9% | -$181K |
|
|
WSTC
24
DELISTED
West Corporation
WSTC
| $20.3M | 0.74% | 1,032,727 -9,073 | -0.9% | -$178K |
|
25
RLI Corp
RLI
$6.22B
| $20M | 0.73% | 290,729 -32,576 | -10% | -$2.24M |
|