PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+6.18%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.46B
AUM Growth
+$3.46B
(+17%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
498
New
30
Increased
119
Reduced
67
Closed
27
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$11M |
| 2 |
LKQ Corp
LKQ
|
$10.9M |
| 3 |
Monro
MNRO
|
$10.7M |
| 4 |
CSG Systems International
CSGS
|
$10.2M |
| 5 |
Mine Safety
MSA
|
$9.51M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.2M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$15M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$12.4M |
| 4 |
Huntington Bancshares
HBAN
|
$9.73M |
| 5 |
ANTX
Anthem, Inc.
ANTX
|
$9.54M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 12.94% |
| 3 | Industrials | 11.74% |
| 4 | Healthcare | 9.56% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
1
DELISTED
Genesee & Wyoming Inc.
GWR
| $56.8M | 1.64% |
698,735
+100,433
| +17% | +$8.17M |
|
2
Littelfuse
LFUS
$6.33B
| $46.1M | 1.33% |
202,053
+29,686
| +17% | +$6.77M |
|
3
Renasant Corp
RNST
$3.68B
| $44.6M | 1.29% |
980,281
+174,036
| +22% | +$7.92M |
|
4
Raymond James Financial
RJF
$33.6B
| $43.2M | 1.25% |
483,145
+65,230
| +16% | +$5.83M |
|
5
Repligen
RGEN
$6.79B
| $42.8M | 1.24% |
910,704
+148,660
| +20% | +$6.99M |
|
6
Quaker Houghton
KWR
$2.46B
| $41.6M | 1.2% |
268,340
+40,990
| +18% | +$6.35M |
|
7
Cullen/Frost Bankers
CFR
$8.33B
| $39.9M | 1.15% |
368,642
+42,617
| +13% | +$4.61M |
|
8
Teledyne Technologies
TDY
$25.2B
| $38.7M | 1.12% |
194,198
+34,751
| +22% | +$6.92M |
|
9
Applied Industrial Technologies
AIT
$9.93B
| $38.1M | 1.1% |
543,142
+109,427
| +25% | +$7.68M |
|
10
Western Alliance Bancorporation
WAL
$9.82B
| $38.1M | 1.1% |
672,969
+120,731
| +22% | +$6.83M |
|
11
ACI Worldwide
ACIW
$5.05B
| $37.1M | 1.07% |
1,501,993
+316,076
| +27% | +$7.8M |
|
|
12
SS&C Technologies
SSNC
$21.4B
| $37M | 1.07% |
712,952
+212,473
| +42% | +$11M |
|
13
Idacorp
IDA
$6.73B
| $36.8M | 1.06% |
399,169
+71,492
| +22% | +$6.59M |
|
|
SYNH
14
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $36.8M | 1.06% |
784,653
+156,883
| +25% | +$7.36M |
|
15
Icon
ICLR
$13.8B
| $36.3M | 1.05% |
273,627
+23,440
| +9% | +$3.11M |
|
|
EDR
16
DELISTED
Education Realty Trust Inc
EDR
| $35.6M | 1.03% |
857,118
+152,906
| +22% | +$6.35M |
|
17
Avient
AVNT
$3.35B
| $35M | 1.01% |
809,206
+144,863
| +22% | +$6.26M |
|
|
CSOD
18
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $34.6M | 1% |
730,290
+13,550
| +2% | +$643K |
|
19
Ingevity
NGVT
$2.14B
| $34.6M | 1% |
427,773
+87,695
| +26% | +$7.09M |
|
20
HEICO Class A
HEI.A
$34.8B
| $34.3M | 0.99% |
562,498
+85,119
| +18% | +$5.19M |
|
21
Apple
AAPL
$3.41T
| $34.2M | 0.99% |
184,861
-5,723
| -3% | -$1.06M |
|
|
HMSY
22
DELISTED
HMS Holdings Corp.
HMSY
| $32.4M | 0.94% |
1,498,656
+268,311
| +22% | +$5.8M |
|
|
23
LKQ Corp
LKQ
$8.22B
| $32M | 0.93% |
1,003,313
+340,644
| +51% | +$10.9M |
|
|
RP
24
DELISTED
RealPage, Inc.
RP
| $31.4M | 0.91% |
569,892
-145,298
| -20% | -$8.01M |
|
25
Cousins Properties
CUZ
$4.89B
| $31.2M | 0.9% |
3,224,503
+573,449
| +22% | +$5.56M |
|