PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+6.68%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.66B
AUM Growth
+$2.66B
(-5.3%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
603
New
31
Increased
110
Reduced
142
Closed
132
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$87.4M |
| 2 |
Amazon
AMZN
|
$7.35M |
| 3 |
Franco-Nevada
FNV
|
$6.66M |
| 4 |
Performance Food Group
PFGC
|
$5.85M |
| 5 |
DuPont de Nemours
DD
|
$5.5M |
Top Sells
| 1 |
TMH
Team Health Holdings Inc
TMH
|
$13.3M |
| 2 |
Woodward
WWD
|
$11.3M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$8.45M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$7.93M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$7.21M |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Industrials | 12.12% |
| 3 | Technology | 11.67% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $87.4M | 3.28% | +567,535 | New | +$87.4M |
|
2
Raymond James Financial
RJF
$33.8B
| $51.5M | 1.93% | 743,788 +9,743 | +1% | +$675K |
|
3
Pediatrix Medical
MD
$1.5B
| $39M | 1.46% | 585,313 -3,058 | -0.5% | -$204K |
|
|
GWR
4
DELISTED
Genesee & Wyoming Inc.
GWR
| $35.2M | 1.32% | 507,418 +4,410 | +0.9% | +$306K |
|
5
Renasant Corp
RNST
$3.72B
| $35M | 1.31% | 828,889 +403 | +0% | +$17K |
|
6
Applied Industrial Technologies
AIT
$9.95B
| $33.1M | 1.24% | 557,653 +670 | +0.1% | +$39.8K |
|
7
Idacorp
IDA
$6.76B
| $32.1M | 1.2% | 398,531 -721 | -0.2% | -$58.1K |
|
|
RP
8
DELISTED
RealPage, Inc.
RP
| $28.1M | 1.06% | 938,206 -126,902 | -12% | -$3.81M |
|
|
SIVB
9
DELISTED
SVB Financial Group
SIVB
| $27.9M | 1.05% | 162,523 -4,203 | -3% | -$721K |
|
10
SpartanNash
SPTN
$907M
| $27.7M | 1.04% | 699,522 -74,112 | -10% | -$2.93M |
|
11
HEICO Class A
HEI.A
$34.1B
| $27.4M | 1.03% | 402,821 -93,951 | -19% | -$6.38M |
|
12
Quaker Houghton
KWR
$2.52B
| $27.2M | 1.02% | 212,709 -11,661 | -5% | -$1.49M |
|
|
WSTC
13
DELISTED
West Corporation
WSTC
| $26.1M | 0.98% | 1,053,523 +873 | +0.1% | +$21.6K |
|
14
Littelfuse
LFUS
$6.44B
| $25.9M | 0.97% | 170,727 +180 | +0.1% | +$27.3K |
|
15
Healthcare Services Group
HCSG
$1.13B
| $25.9M | 0.97% | 661,379 -14,916 | -2% | -$584K |
|
16
LKQ Corp
LKQ
$8.39B
| $25.7M | 0.97% | 839,040 -34,463 | -4% | -$1.06M |
|
|
CSOD
17
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $23.8M | 0.9% | 563,658 -146,390 | -21% | -$6.19M |
|
18
Fulton Financial
FULT
$3.58B
| $23.7M | 0.89% | 1,259,733 -105,533 | -8% | -$1.98M |
|
|
EDR
19
DELISTED
Education Realty Trust Inc
EDR
| $23.7M | 0.89% | 559,819 +414 | +0.1% | +$17.5K |
|
20
Apple
AAPL
$3.45T
| $23.6M | 0.88% | 203,580 -932 | -0.5% | -$108K |
|
|
HBANP
21
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $23.1M | 0.87% | 16,313 -392 | -2% | -$555K |
|
22
Semtech
SMTC
$5.04B
| $22.8M | 0.85% | 721,522 +562 | +0.1% | +$17.7K |
|
23
Old Dominion Freight Line
ODFL
$31.7B
| $22.3M | 0.84% | 260,172 -3,752 | -1% | -$322K |
|
|
SYNH
24
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $22.3M | 0.84% | 423,508 -47,615 | -10% | -$2.5M |
|
|
HMSY
25
DELISTED
HMS Holdings Corp.
HMSY
| $22.2M | 0.83% | 1,221,324 -193,778 | -14% | -$3.52M |
|