PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+5.96%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.58B
AUM Growth
+$3.58B
(+3.5%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
503
New
25
Increased
82
Reduced
125
Closed
25
Top Buys
| 1 |
EastGroup Properties
EGP
|
$17.5M |
| 2 |
WSFS Financial
WSFS
|
$15.3M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$10.9M |
| 4 |
Zebra Technologies
ZBRA
|
$10.2M |
| 5 |
RLJ Lodging Trust
RLJ
|
$6.28M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$35.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$24.6M |
| 3 |
Quaker Houghton
KWR
|
$11.5M |
| 4 |
Teledyne Technologies
TDY
|
$9.75M |
| 5 |
SS&C Technologies
SSNC
|
$9.75M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 12.94% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
1
DELISTED
Genesee & Wyoming Inc.
GWR
| $62M | 1.71% |
680,930
-17,805
| -3% | -$1.62M |
|
|
HMSY
2
DELISTED
HMS Holdings Corp.
HMSY
| $44.7M | 1.24% |
1,362,867
-135,789
| -9% | -$4.46M |
|
3
Littelfuse
LFUS
$6.33B
| $43M | 1.19% |
217,079
+15,026
| +7% | +$2.97M |
|
|
4
Quaker Houghton
KWR
$2.45B
| $42.8M | 1.18% |
211,707
-56,633
| -21% | -$11.5M |
|
5
Idacorp
IDA
$6.73B
| $42.5M | 1.17% |
427,861
+28,692
| +7% | +$2.85M |
|
6
Repligen
RGEN
$6.79B
| $42.3M | 1.17% |
763,457
-147,247
| -16% | -$8.17M |
|
7
Ingevity
NGVT
$2.14B
| $42.3M | 1.17% |
415,559
-12,214
| -3% | -$1.24M |
|
8
HEICO Class A
HEI.A
$34.7B
| $41.9M | 1.16% |
555,296
-7,202
| -1% | -$544K |
|
9
Applied Industrial Technologies
AIT
$9.93B
| $41.6M | 1.15% |
531,722
-11,420
| -2% | -$894K |
|
10
ACI Worldwide
ACIW
$5.05B
| $41.4M | 1.14% |
1,470,855
-31,138
| -2% | -$876K |
|
11
Apple
AAPL
$3.41T
| $41.3M | 1.14% |
182,876
-1,985
| -1% | -$448K |
|
12
Icon
ICLR
$13.8B
| $40.9M | 1.13% |
266,010
-7,617
| -3% | -$1.17M |
|
13
Raymond James Financial
RJF
$33.6B
| $40.6M | 1.12% |
440,895
-42,250
| -9% | -$3.89M |
|
|
SYNH
14
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $39.6M | 1.09% |
768,002
-16,651
| -2% | -$858K |
|
15
Renasant Corp
RNST
$3.68B
| $39.5M | 1.09% |
958,324
-21,957
| -2% | -$905K |
|
|
16
Teledyne Technologies
TDY
$25.2B
| $38.2M | 1.05% |
154,674
-39,524
| -20% | -$9.75M |
|
17
Cullen/Frost Bankers
CFR
$8.32B
| $37.7M | 1.04% |
360,700
-7,942
| -2% | -$829K |
|
18
Western Alliance Bancorporation
WAL
$9.82B
| $37.5M | 1.04% |
658,773
-14,196
| -2% | -$808K |
|
|
RP
19
DELISTED
RealPage, Inc.
RP
| $36.8M | 1.02% |
558,717
-11,175
| -2% | -$736K |
|
20
Avient
AVNT
$3.35B
| $35.4M | 0.98% |
809,866
+660
| +0.1% | +$28.9K |
|
21
Semtech
SMTC
$5.01B
| $35M | 0.97% |
628,693
-13,499
| -2% | -$751K |
|
|
B
22
DELISTED
Barnes Group Inc.
B
| $34.6M | 0.96% |
487,570
-10,314
| -2% | -$733K |
|
|
23
Zebra Technologies
ZBRA
$15.6B
| $34M | 0.94% |
192,386
+57,624
| +43% | +$10.2M |
|
|
CSOD
24
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $33.7M | 0.93% |
594,074
-136,216
| -19% | -$7.73M |
|
25
John Wiley & Sons Class A
WLY
$2.12B
| $31.3M | 0.86% |
516,095
+71,385
| +16% | +$4.33M |
|