PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+2.66%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.61B
AUM Growth
+$2.61B
(-2%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
499
New
30
Increased
59
Reduced
158
Closed
60
Top Buys
| 1 |
Watts Water Technologies
WTS
|
$6.62M |
| 2 |
Intercontinental Exchange
ICE
|
$6.12M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$4.47M |
| 4 |
KeyCorp
KEY
|
$4.38M |
| 5 |
NATI
National Instruments Corp
NATI
|
$4.3M |
Top Sells
| 1 |
TMH
Team Health Holdings Inc
TMH
|
$10.2M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$8.82M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$4.94M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$4.81M |
| 5 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$4.71M |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Technology | 11.88% |
| 3 | Industrials | 11.84% |
| 4 | Healthcare | 8.67% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $88.2M | 3.38% | 545,535 -22,000 | -4% | -$3.56M |
|
2
Raymond James Financial
RJF
$33.8B
| $54.5M | 2.09% | 715,284 -28,504 | -4% | -$2.17M |
|
3
Pediatrix Medical
MD
$1.5B
| $38.7M | 1.48% | 557,869 -27,444 | -5% | -$1.9M |
|
|
GWR
4
DELISTED
Genesee & Wyoming Inc.
GWR
| $35.6M | 1.36% | 524,261 +16,843 | +3% | +$1.14M |
|
5
Idacorp
IDA
$6.76B
| $31.4M | 1.2% | 378,924 -19,607 | -5% | -$1.63M |
|
6
Renasant Corp
RNST
$3.72B
| $31.3M | 1.2% | 787,389 -41,500 | -5% | -$1.65M |
|
|
RP
7
DELISTED
RealPage, Inc.
RP
| $31M | 1.19% | 887,838 -50,368 | -5% | -$1.76M |
|
8
Applied Industrial Technologies
AIT
$9.95B
| $30.1M | 1.15% | 486,514 -71,139 | -13% | -$4.4M |
|
|
SIVB
9
DELISTED
SVB Financial Group
SIVB
| $29.3M | 1.12% | 157,596 -4,927 | -3% | -$917K |
|
10
HEICO Class A
HEI.A
$34.1B
| $28M | 1.07% | 373,086 -29,735 | -7% | -$2.23M |
|
11
Quaker Houghton
KWR
$2.52B
| $27.9M | 1.07% | 211,595 -1,114 | -0.5% | -$147K |
|
12
Healthcare Services Group
HCSG
$1.13B
| $27.1M | 1.04% | 628,490 -32,889 | -5% | -$1.42M |
|
13
Apple
AAPL
$3.45T
| $26.1M | 1% | 181,329 -22,251 | -11% | -$3.2M |
|
14
Littelfuse
LFUS
$6.44B
| $25.9M | 0.99% | 162,245 -8,482 | -5% | -$1.36M |
|
15
Semtech
SMTC
$5.04B
| $24.5M | 0.94% | 724,237 +2,715 | +0.4% | +$91.8K |
|
|
WSTC
16
DELISTED
West Corporation
WSTC
| $24.4M | 0.94% | 1,001,173 -52,350 | -5% | -$1.28M |
|
|
HMSY
17
DELISTED
HMS Holdings Corp.
HMSY
| $23.6M | 0.9% | 1,160,637 -60,687 | -5% | -$1.23M |
|
18
LKQ Corp
LKQ
$8.39B
| $23.3M | 0.89% | 797,335 -41,705 | -5% | -$1.22M |
|
|
CSOD
19
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $23.2M | 0.89% | 597,440 +33,782 | +6% | +$1.31M |
|
20
Repligen
RGEN
$6.88B
| $23.2M | 0.89% | 658,399 -6,877 | -1% | -$242K |
|
|
HBANP
21
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $22.6M | 0.87% | 16,359 +46 | +0.3% | +$63.7K |
|
|
EDR
22
DELISTED
Education Realty Trust Inc
EDR
| $22.5M | 0.86% | 551,435 -8,384 | -1% | -$342K |
|
23
SpartanNash
SPTN
$907M
| $22.4M | 0.86% | 640,621 -58,901 | -8% | -$2.06M |
|
24
AMERISAFE
AMSF
$877M
| $21.6M | 0.83% | 332,346 -9,425 | -3% | -$612K |
|
25
Fulton Financial
FULT
$3.58B
| $21.4M | 0.82% | 1,197,138 -62,595 | -5% | -$1.12M |
|