PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+0.44%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.95B
AUM Growth
+$2.95B
(+2.1%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
485
New
30
Increased
93
Reduced
104
Closed
24
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$22.5M |
| 2 |
Ingevity
NGVT
|
$12.3M |
| 3 |
Semtech
SMTC
|
$11.1M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$7.4M |
| 5 |
Microchip Technology
MCHP
|
$6.86M |
Top Sells
| 1 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$22.5M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$20.8M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$11.1M |
| 4 |
Molina Healthcare
MOH
|
$8.42M |
| 5 |
Pediatrix Medical
MD
|
$8.22M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.65% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 8.89% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
1
DELISTED
Genesee & Wyoming Inc.
GWR
| $42.4M | 1.43% | 598,302 +41,068 | +7% | +$2.91M |
|
2
Raymond James Financial
RJF
$33.8B
| $37.4M | 1.27% | 417,915 -75,232 | -15% | -$6.73M |
|
|
RP
3
DELISTED
RealPage, Inc.
RP
| $36.8M | 1.25% | 715,190 -112,556 | -14% | -$5.8M |
|
4
Littelfuse
LFUS
$6.44B
| $35.9M | 1.22% | 172,367 -13,143 | -7% | -$2.74M |
|
5
Cullen/Frost Bankers
CFR
$8.3B
| $34.6M | 1.17% | 326,025 +38,228 | +13% | +$4.05M |
|
6
Renasant Corp
RNST
$3.72B
| $34.3M | 1.16% | 806,245 -7,440 | -0.9% | -$317K |
|
7
HEICO Class A
HEI.A
$34.1B
| $33.9M | 1.15% | 477,379 +83,199 | +21% | +$5.9M |
|
8
Quaker Houghton
KWR
$2.52B
| $33.7M | 1.14% | 227,350 +967 | +0.4% | +$143K |
|
9
Western Alliance Bancorporation
WAL
$9.88B
| $32.1M | 1.09% | 552,238 +45,519 | +9% | +$2.65M |
|
10
Apple
AAPL
$3.45T
| $32M | 1.08% | 190,584 +21,864 | +13% | +$3.67M |
|
11
Old Dominion Freight Line
ODFL
$31.7B
| $32M | 1.08% | 217,565 -36,044 | -14% | -$5.3M |
|
12
Applied Industrial Technologies
AIT
$9.95B
| $31.6M | 1.07% | 433,715 -40,379 | -9% | -$2.94M |
|
13
Teledyne Technologies
TDY
$25.2B
| $29.8M | 1.01% | 159,447 -1,458 | -0.9% | -$273K |
|
14
Icon
ICLR
$13.8B
| $29.6M | 1% | 250,187 -2,296 | -0.9% | -$271K |
|
15
Idacorp
IDA
$6.76B
| $28.9M | 0.98% | 327,677 -22,876 | -7% | -$2.02M |
|
16
Avient
AVNT
$3.42B
| $28.2M | 0.96% | 664,343 +16,206 | +3% | +$689K |
|
17
ACI Worldwide
ACIW
$5.09B
| $28.1M | 0.95% | 1,185,917 -6,311 | -0.5% | -$150K |
|
|
CSOD
18
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $28M | 0.95% | 716,740 +69,190 | +11% | +$2.71M |
|
19
JPMorgan Chase
JPM
$829B
| $27.7M | 0.94% | 251,480 +19,036 | +8% | +$2.09M |
|
20
Repligen
RGEN
$6.88B
| $27.6M | 0.93% | 762,044 +24,900 | +3% | +$901K |
|
21
SS&C Technologies
SSNC
$21.7B
| $26.8M | 0.91% | 500,479 -109,605 | -18% | -$5.88M |
|
22
LKQ Corp
LKQ
$8.39B
| $25.1M | 0.85% | 662,669 -101,127 | -13% | -$3.84M |
|
|
23
Ingevity
NGVT
$2.13B
| $25.1M | 0.85% | 340,078 +167,198 | +97% | +$12.3M |
|
|
B
24
DELISTED
Barnes Group Inc.
B
| $23.6M | 0.8% | 394,043 -1,726 | -0.4% | -$103K |
|
25
John Wiley & Sons Class A
WLY
$2.16B
| $23.3M | 0.79% | 365,369 -3,424 | -0.9% | -$218K |
|