PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
-11.37%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.67B
AUM Growth
+$2.67B
(-25%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
494
New
22
Increased
75
Reduced
160
Closed
23
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$8.28M |
| 2 |
Heron Therapeutics
HRTX
|
$7.88M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.36M |
| 4 |
Amazon
AMZN
|
$3.61M |
| 5 |
IIN
IntriCon Corporation
IIN
|
$2.29M |
Top Sells
| 1 |
Repligen
RGEN
|
$15.1M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$9.8M |
| 3 |
Cullen/Frost Bankers
CFR
|
$8.87M |
| 4 |
Icon
ICLR
|
$8.44M |
| 5 |
Quaker Houghton
KWR
|
$8.37M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 12.28% |
| 3 | Industrials | 11.61% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
1
DELISTED
Genesee & Wyoming Inc.
GWR
| $43.2M | 1.58% | 584,069 -96,861 | -14% | -$7.17M |
|
2
ACI Worldwide
ACIW
$5.09B
| $34.4M | 1.26% | 1,242,566 -228,289 | -16% | -$6.32M |
|
3
Idacorp
IDA
$6.76B
| $33.6M | 1.23% | 360,991 -66,870 | -16% | -$6.22M |
|
4
HEICO Class A
HEI.A
$34.1B
| $33.4M | 1.23% | 530,758 -24,538 | -4% | -$1.55M |
|
5
Littelfuse
LFUS
$6.44B
| $32.6M | 1.19% | 189,945 -27,134 | -12% | -$4.65M |
|
6
Ingevity
NGVT
$2.13B
| $31.6M | 1.16% | 377,151 -38,408 | -9% | -$3.21M |
|
|
7
Quaker Houghton
KWR
$2.52B
| $29.3M | 1.07% | 164,593 -47,114 | -22% | -$8.37M |
|
8
Raymond James Financial
RJF
$33.8B
| $29.1M | 1.07% | 391,486 -49,409 | -11% | -$3.68M |
|
|
HMSY
9
DELISTED
HMS Holdings Corp.
HMSY
| $28.5M | 1.05% | 1,014,558 -348,309 | -26% | -$9.8M |
|
10
Stride
LRN
$7.12B
| $27.8M | 1.02% | 1,122,133 -206,164 | -16% | -$5.11M |
|
11
Teledyne Technologies
TDY
$25.2B
| $26.8M | 0.98% | 129,222 -25,452 | -16% | -$5.27M |
|
12
Zebra Technologies
ZBRA
$16.1B
| $26.2M | 0.96% | 164,702 -27,684 | -14% | -$4.41M |
|
|
13
Icon
ICLR
$13.8B
| $25.9M | 0.95% | 200,719 -65,291 | -25% | -$8.44M |
|
|
CSOD
14
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $25.3M | 0.93% | 500,968 -93,106 | -16% | -$4.7M |
|
|
15
Repligen
RGEN
$6.88B
| $25.2M | 0.92% | 477,694 -285,763 | -37% | -$15.1M |
|
16
Apple
AAPL
$3.45T
| $25.1M | 0.92% | 159,413 -23,463 | -13% | -$3.7M |
|
17
Applied Industrial Technologies
AIT
$9.95B
| $24.5M | 0.9% | 453,459 -78,263 | -15% | -$4.22M |
|
18
Renasant Corp
RNST
$3.72B
| $24M | 0.88% | 795,323 -163,001 | -17% | -$4.92M |
|
19
Healthcare Services Group
HCSG
$1.13B
| $23.1M | 0.85% | 574,895 -108,241 | -16% | -$4.35M |
|
|
SYNH
20
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $22.9M | 0.84% | 580,929 -187,073 | -24% | -$7.36M |
|
|
21
Cullen/Frost Bankers
CFR
$8.3B
| $22.8M | 0.84% | 259,820 -100,880 | -28% | -$8.87M |
|
22
Semtech
SMTC
$5.04B
| $22.8M | 0.83% | 496,009 -132,684 | -21% | -$6.09M |
|
|
RP
23
DELISTED
RealPage, Inc.
RP
| $22.5M | 0.82% | 466,599 -92,118 | -16% | -$4.44M |
|
24
Cousins Properties
CUZ
$4.95B
| $22.1M | 0.81% | 2,798,237 -535,811 | -16% | -$4.23M |
|
|
B
25
DELISTED
Barnes Group Inc.
B
| $22M | 0.81% | 410,834 -76,736 | -16% | -$4.11M |
|