PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.62%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.81B
AUM Growth
+$2.81B
(+5.3%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
481
New
34
Increased
137
Reduced
64
Closed
26
Top Buys
| 1 |
Littelfuse
LFUS
|
$7.4M |
| 2 |
RTN
Raytheon Company
RTN
|
$6.93M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.71M |
| 4 |
Cheesecake Factory
CAKE
|
$6.1M |
| 5 |
Gen Digital
GEN
|
$5.91M |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$12.6M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$9.67M |
| 3 |
PPG Industries
PPG
|
$7.69M |
| 4 |
Wabtec
WAB
|
$7.25M |
| 5 |
Raymond James Financial
RJF
|
$6.09M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 13.16% |
| 3 | Industrials | 11.2% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Raymond James Financial
RJF
$33.8B
| $51.9M | 1.85% | 615,804 -72,192 | -10% | -$6.09M |
|
|
GWR
2
DELISTED
Genesee & Wyoming Inc.
GWR
| $40.8M | 1.45% | 551,515 -32,137 | -6% | -$2.38M |
|
|
3
Littelfuse
LFUS
$6.44B
| $37.3M | 1.33% | 190,352 +37,795 | +25% | +$7.4M |
|
|
RP
4
DELISTED
RealPage, Inc.
RP
| $35.4M | 1.26% | 886,110 -70,358 | -7% | -$2.81M |
|
5
Renasant Corp
RNST
$3.72B
| $35.2M | 1.25% | 820,832 +14,047 | +2% | +$603K |
|
6
Idacorp
IDA
$6.76B
| $34.7M | 1.23% | 394,432 +7,231 | +2% | +$636K |
|
7
Quaker Houghton
KWR
$2.52B
| $33.6M | 1.2% | 227,147 +9,002 | +4% | +$1.33M |
|
8
Applied Industrial Technologies
AIT
$9.95B
| $31.4M | 1.12% | 476,599 +8,827 | +2% | +$581K |
|
9
HEICO Class A
HEI.A
$34.1B
| $30.7M | 1.09% | 403,335 -49,134 | -11% | -$3.74M |
|
10
LKQ Corp
LKQ
$8.39B
| $29.6M | 1.05% | 822,845 +15,164 | +2% | +$546K |
|
11
Icon
ICLR
$13.8B
| $28.9M | 1.03% | 253,768 +4,702 | +2% | +$535K |
|
12
Old Dominion Freight Line
ODFL
$31.7B
| $28.4M | 1.01% | 257,551 +4,306 | +2% | +$474K |
|
|
CSOD
13
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $28.2M | 1% | 694,245 +10,368 | +2% | +$421K |
|
|
B
14
DELISTED
Barnes Group Inc.
B
| $28M | 1% | 397,866 +7,367 | +2% | +$519K |
|
|
SIVB
15
DELISTED
SVB Financial Group
SIVB
| $27.7M | 0.99% | 147,930 +2,730 | +2% | +$511K |
|
16
Healthcare Services Group
HCSG
$1.13B
| $27.2M | 0.97% | 504,803 -27,254 | -5% | -$1.47M |
|
17
ACI Worldwide
ACIW
$5.09B
| $26.1M | 0.93% | 1,145,646 +46,183 | +4% | +$1.05M |
|
18
Avient
AVNT
$3.42B
| $26.1M | 0.93% | 651,647 +29,338 | +5% | +$1.17M |
|
19
Apple
AAPL
$3.45T
| $26M | 0.92% | 168,419 +6,069 | +4% | +$935K |
|
20
Teledyne Technologies
TDY
$25.2B
| $25.8M | 0.92% | 161,777 +2,999 | +2% | +$477K |
|
21
Western Alliance Bancorporation
WAL
$9.88B
| $25.5M | 0.91% | 480,349 +47,641 | +11% | +$2.53M |
|
22
Cullen/Frost Bankers
CFR
$8.3B
| $25.3M | 0.9% | 267,045 +8,690 | +3% | +$825K |
|
23
Repligen
RGEN
$6.88B
| $25.3M | 0.9% | 658,979 +28,646 | +5% | +$1.1M |
|
|
HMSY
24
DELISTED
HMS Holdings Corp.
HMSY
| $24.8M | 0.88% | 1,248,358 +59,109 | +5% | +$1.17M |
|
25
SS&C Technologies
SSNC
$21.7B
| $24.6M | 0.88% | 612,787 +11,360 | +2% | +$456K |
|