PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.55%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.89B
AUM Growth
+$2.89B
(+2.9%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
479
New
21
Increased
98
Reduced
107
Closed
35
Top Buys
| 1 |
Ingevity
NGVT
|
$12.2M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$9.71M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.01M |
| 4 |
Visa
V
|
$8.3M |
| 5 |
Ametek
AME
|
$7.24M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$23.5M |
| 2 |
Omega Healthcare
OHI
|
$12.2M |
| 3 |
Raymond James Financial
RJF
|
$11M |
| 4 |
PTC
PTC
|
$10.4M |
| 5 |
Semtech
SMTC
|
$9.62M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 12.91% |
| 3 | Industrials | 11.03% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Raymond James Financial
RJF
$33.8B
| $44M | 1.49% | 493,147 -122,657 | -20% | -$11M |
|
|
GWR
2
DELISTED
Genesee & Wyoming Inc.
GWR
| $43.9M | 1.49% | 557,234 +5,719 | +1% | +$450K |
|
3
Littelfuse
LFUS
$6.44B
| $36.7M | 1.24% | 185,510 -4,842 | -3% | -$958K |
|
|
RP
4
DELISTED
RealPage, Inc.
RP
| $36.7M | 1.24% | 827,746 -58,364 | -7% | -$2.59M |
|
5
Quaker Houghton
KWR
$2.52B
| $34.1M | 1.16% | 226,383 -764 | -0.3% | -$115K |
|
6
Old Dominion Freight Line
ODFL
$31.7B
| $33.4M | 1.13% | 253,609 -3,942 | -2% | -$519K |
|
7
Renasant Corp
RNST
$3.72B
| $33.3M | 1.13% | 813,685 -7,147 | -0.9% | -$292K |
|
8
Applied Industrial Technologies
AIT
$9.95B
| $32.3M | 1.09% | 474,094 -2,505 | -0.5% | -$171K |
|
9
Idacorp
IDA
$6.76B
| $32M | 1.08% | 350,553 -43,879 | -11% | -$4.01M |
|
10
HEICO Class A
HEI.A
$34.1B
| $31.2M | 1.06% | 394,180 -9,155 | -2% | -$724K |
|
11
LKQ Corp
LKQ
$8.39B
| $31.1M | 1.05% | 763,796 -59,049 | -7% | -$2.4M |
|
12
Teledyne Technologies
TDY
$25.2B
| $29.1M | 0.99% | 160,905 -872 | -0.5% | -$158K |
|
13
Western Alliance Bancorporation
WAL
$9.88B
| $28.7M | 0.97% | 506,719 +26,370 | +5% | +$1.49M |
|
14
Apple
AAPL
$3.45T
| $28.6M | 0.97% | 168,720 +301 | +0.2% | +$50.9K |
|
15
Pediatrix Medical
MD
$1.5B
| $28.3M | 0.96% | 530,345 -20,404 | -4% | -$1.09M |
|
16
Icon
ICLR
$13.8B
| $28.3M | 0.96% | 252,483 -1,285 | -0.5% | -$144K |
|
17
Avient
AVNT
$3.42B
| $28.2M | 0.95% | 648,137 -3,510 | -0.5% | -$153K |
|
18
Cullen/Frost Bankers
CFR
$8.3B
| $27.2M | 0.92% | 287,797 +20,752 | +8% | +$1.96M |
|
19
ACI Worldwide
ACIW
$5.09B
| $27M | 0.92% | 1,192,228 +46,582 | +4% | +$1.06M |
|
20
Repligen
RGEN
$6.88B
| $26.7M | 0.91% | 737,144 +78,165 | +12% | +$2.84M |
|
21
Healthcare Services Group
HCSG
$1.13B
| $26.5M | 0.9% | 502,029 -2,774 | -0.5% | -$146K |
|
|
B
22
DELISTED
Barnes Group Inc.
B
| $25M | 0.85% | 395,769 -2,097 | -0.5% | -$133K |
|
23
JPMorgan Chase
JPM
$829B
| $24.9M | 0.84% | 232,444 +540 | +0.2% | +$57.7K |
|
24
Cousins Properties
CUZ
$4.95B
| $24.8M | 0.84% | 2,675,692 +142,536 | +6% | +$1.32M |
|
25
SS&C Technologies
SSNC
$21.7B
| $24.7M | 0.84% | 610,084 -2,703 | -0.4% | -$109K |
|