PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
This Quarter Return
+2.73%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.67B
AUM Growth
+$2.67B
Cap. Flow
-$71.7M
Cap. Flow %
-2.69%
Top 10 Hldgs %
12.89%
Holding
474
New
25
Increased
122
Reduced
87
Closed
26

Top Buys

1
BDX icon
Becton Dickinson
BDX
$9.86M
2
ACHC icon
Acadia Healthcare
ACHC
$7.95M
3
PBH icon
Prestige Consumer Healthcare
PBH
$7.56M
4
CMP icon
Compass Minerals
CMP
$7.15M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$6.83M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$88.2M
2
WSTC
West Corporation
WSTC
$16.2M
3
BCPC
Balchem Corporation
BCPC
$11.1M
4
AMRI
Albany Molecular Research Inc
AMRI
$9.55M
5
MOH icon
Molina Healthcare
MOH
$6.54M

Sector Composition

1 Financials 13.37%
2 Technology 12.44%
3 Industrials 10.85%
4 Healthcare 9.23%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$33.8B
$55.2M 2.07% 687,996 -27,288 -4% -$2.19M
GWR
2
DELISTED
Genesee & Wyoming Inc.
GWR
$39.9M 1.5% 583,652 +59,391 +11% +$4.06M
RNST icon
3
Renasant Corp
RNST
$3.72B
$35.3M 1.32% 806,785 +19,396 +2% +$848K
RP
4
DELISTED
RealPage, Inc.
RP
$34.4M 1.29% 956,468 +68,630 +8% +$2.47M
IDA icon
5
Idacorp
IDA
$6.76B
$33M 1.24% 387,201 +8,277 +2% +$706K
MD icon
6
Pediatrix Medical
MD
$1.5B
$32.1M 1.2% 531,908 -25,961 -5% -$1.57M
KWR icon
7
Quaker Houghton
KWR
$2.52B
$31.7M 1.19% 218,145 +6,550 +3% +$951K
HEI.A icon
8
HEICO Class A
HEI.A
$34.1B
$28.1M 1.05% 452,469 +79,383 +21% +$4.93M
AIT icon
9
Applied Industrial Technologies
AIT
$9.95B
$27.6M 1.04% 467,772 -18,742 -4% -$1.11M
LKQ icon
10
LKQ Corp
LKQ
$8.39B
$26.6M 1% 807,681 +10,346 +1% +$341K
RGEN icon
11
Repligen
RGEN
$6.88B
$26.1M 0.98% 630,333 -28,066 -4% -$1.16M
SIVB
12
DELISTED
SVB Financial Group
SIVB
$25.5M 0.96% 145,200 -12,396 -8% -$2.18M
SYNH
13
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$25.4M 0.95% 433,598 +31,151 +8% +$1.82M
LFUS icon
14
Littelfuse
LFUS
$6.44B
$25.2M 0.94% 152,557 -9,688 -6% -$1.6M
HCSG icon
15
Healthcare Services Group
HCSG
$1.13B
$24.9M 0.93% 532,057 -96,433 -15% -$4.52M
ACIW icon
16
ACI Worldwide
ACIW
$5.09B
$24.6M 0.92% 1,099,463 +108,097 +11% +$2.42M
CSOD
17
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$24.4M 0.92% 683,877 +86,437 +14% +$3.09M
ICLR icon
18
Icon
ICLR
$13.8B
$24.4M 0.91% 249,066 -11,130 -4% -$1.09M
CFR icon
19
Cullen/Frost Bankers
CFR
$8.3B
$24.3M 0.91% 258,355 +39,380 +18% +$3.7M
ODFL icon
20
Old Dominion Freight Line
ODFL
$31.7B
$24.1M 0.9% 253,245 +5,401 +2% +$514K
AVNT icon
21
Avient
AVNT
$3.42B
$24.1M 0.9% 622,309 +15,007 +2% +$581K
SMTC icon
22
Semtech
SMTC
$5.04B
$24M 0.9% 671,423 -52,814 -7% -$1.89M
AAPL icon
23
Apple
AAPL
$3.45T
$23.4M 0.88% 162,350 -18,979 -10% -$2.73M
FULT icon
24
Fulton Financial
FULT
$3.58B
$23.3M 0.87% 1,226,656 +29,518 +2% +$561K
SSNC icon
25
SS&C Technologies
SSNC
$21.7B
$23.1M 0.87% 601,427 +14,485 +2% +$556K
1
2 3 4 5