PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.59%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.21B
AUM Growth
+$3.21B
(+6%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
461
New
9
Increased
128
Reduced
53
Closed
36
Top Buys
| 1 |
IAC Inc
IAC
|
$10.8M |
| 2 |
Oil States International
OIS
|
$8.34M |
| 3 |
NATI
National Instruments Corp
NATI
|
$7.19M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$5.97M |
| 5 |
Healthcare Services Group
HCSG
|
$5.72M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$80.5M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$17M |
| 3 |
HEICO Class A
HEI.A
|
$8.25M |
| 4 |
Belden
BDC
|
$8.16M |
| 5 |
Forum Energy Technologies
FET
|
$8.03M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Industrials | 12.5% |
| 3 | Financials | 12.45% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
1
DELISTED
Genesee & Wyoming Inc.
GWR
| $51M | 1.58% | 509,841 -76,038 | -13% | -$7.6M |
|
2
Zebra Technologies
ZBRA
$16.1B
| $45.3M | 1.4% | 216,014 +20,735 | +11% | +$4.34M |
|
3
Idacorp
IDA
$6.76B
| $43.9M | 1.36% | 436,965 +24,778 | +6% | +$2.49M |
|
|
4
HEICO Class A
HEI.A
$34.1B
| $41.6M | 1.29% | 402,694 -79,781 | -17% | -$8.25M |
|
5
Ingevity
NGVT
$2.13B
| $40.5M | 1.25% | 384,881 +6,109 | +2% | +$642K |
|
6
Raymond James Financial
RJF
$33.8B
| $37.4M | 1.16% | 442,859 +22,458 | +5% | +$1.9M |
|
7
Teledyne Technologies
TDY
$25.2B
| $37.2M | 1.15% | 135,792 +2,060 | +2% | +$564K |
|
8
ACI Worldwide
ACIW
$5.09B
| $36.9M | 1.14% | 1,073,571 -32,869 | -3% | -$1.13M |
|
9
Repligen
RGEN
$6.88B
| $36.3M | 1.12% | 421,791 -79,077 | -16% | -$6.8M |
|
|
HMSY
10
DELISTED
HMS Holdings Corp.
HMSY
| $36.2M | 1.12% | 1,117,654 +54,164 | +5% | +$1.75M |
|
11
Littelfuse
LFUS
$6.44B
| $35.8M | 1.11% | 202,420 +3,827 | +2% | +$677K |
|
12
Icon
ICLR
$13.8B
| $34M | 1.05% | 220,962 +10,703 | +5% | +$1.65M |
|
13
Bruker
BRKR
$5.16B
| $33.5M | 1.04% | 671,153 +32,422 | +5% | +$1.62M |
|
14
Applied Industrial Technologies
AIT
$9.95B
| $32.5M | 1% | 527,997 +51,604 | +11% | +$3.18M |
|
15
Renasant Corp
RNST
$3.72B
| $31.5M | 0.97% | 875,168 +40,021 | +5% | +$1.44M |
|
16
Danaher
DHR
$147B
| $31M | 0.96% | 216,837 -110 | -0.1% | -$15.7K |
|
|
AAN.A
17
DELISTED
AARON'S INC CL-A
AAN.A
| $30.2M | 0.93% | 491,690 +8,300 | +2% | +$510K |
|
|
18
Cousins Properties
CUZ
$4.95B
| $28.7M | 0.89% | 793,357 -2,225,472 | -74% | -$80.5M |
|
|
CSOD
19
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $27.7M | 0.86% | 478,639 +23,367 | +5% | +$1.35M |
|
20
RLI Corp
RLI
$6.22B
| $27.3M | 0.84% | 318,792 +13,957 | +5% | +$1.2M |
|
21
Apple
AAPL
$3.45T
| $27.1M | 0.84% | 136,873 -10,974 | -7% | -$2.17M |
|
22
Western Alliance Bancorporation
WAL
$9.88B
| $27.1M | 0.84% | 605,516 +29,659 | +5% | +$1.33M |
|
23
Avient
AVNT
$3.42B
| $26.6M | 0.82% | 847,265 +98,588 | +13% | +$3.09M |
|
|
SYNH
24
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $26.3M | 0.81% | 514,854 +25,350 | +5% | +$1.3M |
|
|
CLGX
25
DELISTED
Corelogic, Inc.
CLGX
| $26.2M | 0.81% | 625,683 +107,238 | +21% | +$4.49M |
|