PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+10.5%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.03B
AUM Growth
+$3.03B
(+13%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
488
New
23
Increased
105
Reduced
111
Closed
36
Top Buys
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$9.32M |
| 2 |
Centene
CNC
|
$8.65M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$7.45M |
| 4 |
Amazon
AMZN
|
$6.96M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$6.46M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$21.2M |
| 2 |
Stride
LRN
|
$10.8M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$8.61M |
| 4 |
ELGX
Endologix Inc
ELGX
|
$7.49M |
| 5 |
Deckers Outdoor
DECK
|
$6.53M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Industrials | 12.33% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 9.49% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
1
DELISTED
Genesee & Wyoming Inc.
GWR
| $51.1M | 1.64% | 585,879 +1,810 | +0.3% | +$158K |
|
2
Idacorp
IDA
$6.76B
| $41M | 1.32% | 412,187 +51,196 | +14% | +$5.1M |
|
3
Zebra Technologies
ZBRA
$16.1B
| $40.9M | 1.31% | 195,279 +30,577 | +19% | +$6.41M |
|
4
HEICO Class A
HEI.A
$34.1B
| $40.6M | 1.3% | 482,475 -48,283 | -9% | -$4.06M |
|
5
Ingevity
NGVT
$2.13B
| $40M | 1.28% | 378,772 +1,621 | +0.4% | +$171K |
|
6
ACI Worldwide
ACIW
$5.09B
| $36.4M | 1.17% | 1,106,440 -136,126 | -11% | -$4.47M |
|
7
Littelfuse
LFUS
$6.44B
| $36.2M | 1.16% | 198,593 +8,648 | +5% | +$1.58M |
|
8
Raymond James Financial
RJF
$33.8B
| $33.8M | 1.09% | 420,401 +28,915 | +7% | +$2.33M |
|
9
Teledyne Technologies
TDY
$25.2B
| $31.7M | 1.02% | 133,732 +4,510 | +3% | +$1.07M |
|
|
HMSY
10
DELISTED
HMS Holdings Corp.
HMSY
| $31.5M | 1.01% | 1,063,490 +48,932 | +5% | +$1.45M |
|
11
Repligen
RGEN
$6.88B
| $29.6M | 0.95% | 500,868 +23,174 | +5% | +$1.37M |
|
12
Cousins Properties
CUZ
$4.95B
| $29.2M | 0.94% | 3,018,829 +220,592 | +8% | +$2.13M |
|
|
RP
13
DELISTED
RealPage, Inc.
RP
| $28.8M | 0.93% | 474,851 +8,252 | +2% | +$501K |
|
14
Icon
ICLR
$13.8B
| $28.7M | 0.92% | 210,259 +9,540 | +5% | +$1.3M |
|
15
Danaher
DHR
$147B
| $28.6M | 0.92% | 216,947 +4,471 | +2% | +$590K |
|
16
Applied Industrial Technologies
AIT
$9.95B
| $28.3M | 0.91% | 476,393 +22,934 | +5% | +$1.36M |
|
17
Renasant Corp
RNST
$3.72B
| $28.3M | 0.91% | 835,147 +39,824 | +5% | +$1.35M |
|
18
Apple
AAPL
$3.45T
| $28.1M | 0.9% | 147,847 -11,566 | -7% | -$2.2M |
|
19
Quaker Houghton
KWR
$2.52B
| $27.8M | 0.89% | 138,568 -26,025 | -16% | -$5.21M |
|
|
20
Stride
LRN
$7.12B
| $27.5M | 0.88% | 806,092 -316,041 | -28% | -$10.8M |
|
|
AAN.A
21
DELISTED
AARON'S INC CL-A
AAN.A
| $25.4M | 0.82% | 483,390 +22,461 | +5% | +$1.18M |
|
|
SYNH
22
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $25.3M | 0.81% | 489,504 -91,425 | -16% | -$4.73M |
|
|
CSOD
23
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $24.9M | 0.8% | 455,272 -45,696 | -9% | -$2.5M |
|
24
LKQ Corp
LKQ
$8.39B
| $24.7M | 0.79% | 868,850 +43,302 | +5% | +$1.23M |
|
25
Bruker
BRKR
$5.16B
| $24.6M | 0.79% | 638,731 +30,650 | +5% | +$1.18M |
|