PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+0.38%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.27B
AUM Growth
+$3.27B
(+2%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
461
New
36
Increased
124
Reduced
56
Closed
13
Top Buys
| 1 |
DEA
Easterly Government Properties
DEA
|
$9.15M |
| 2 |
Acadia Healthcare
ACHC
|
$8.56M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$7.19M |
| 4 |
Applied Industrial Technologies
AIT
|
$5.3M |
| 5 |
Simon Property Group
SPG
|
$5.06M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$40.1M |
| 2 |
Teledyne Technologies
TDY
|
$7.77M |
| 3 |
SpartanNash
SPTN
|
$6.73M |
| 4 |
Marathon Petroleum
MPC
|
$4.17M |
| 5 |
SS&C Technologies
SSNC
|
$4.16M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 11.93% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Idacorp
IDA
$6.76B
| $53M | 1.62% | 470,257 +33,292 | +8% | +$3.75M |
|
2
Zebra Technologies
ZBRA
$16.1B
| $44.9M | 1.37% | 217,671 +1,657 | +0.8% | +$342K |
|
3
Littelfuse
LFUS
$6.44B
| $37.7M | 1.15% | 212,443 +10,023 | +5% | +$1.78M |
|
4
Icon
ICLR
$13.8B
| $37.6M | 1.15% | 255,115 +34,153 | +15% | +$5.03M |
|
5
HEICO Class A
HEI.A
$34.1B
| $36.9M | 1.13% | 379,340 -23,354 | -6% | -$2.27M |
|
6
Raymond James Financial
RJF
$33.8B
| $36.4M | 1.11% | 441,422 -1,437 | -0.3% | -$118K |
|
|
7
Teledyne Technologies
TDY
$25.2B
| $36M | 1.1% | 111,654 -24,138 | -18% | -$7.77M |
|
|
HMSY
8
DELISTED
HMS Holdings Corp.
HMSY
| $35.8M | 1.09% | 1,038,116 -79,538 | -7% | -$2.74M |
|
|
9
Applied Industrial Technologies
AIT
$9.95B
| $35.3M | 1.08% | 621,242 +93,245 | +18% | +$5.3M |
|
10
ACI Worldwide
ACIW
$5.09B
| $35.2M | 1.08% | 1,122,917 +49,346 | +5% | +$1.55M |
|
11
Ingevity
NGVT
$2.13B
| $34.7M | 1.06% | 408,782 +23,901 | +6% | +$2.03M |
|
12
Cousins Properties
CUZ
$4.95B
| $34.2M | 1.05% | 909,889 +116,532 | +15% | +$4.38M |
|
13
Renasant Corp
RNST
$3.72B
| $34.2M | 1.04% | 975,931 +100,763 | +12% | +$3.53M |
|
|
CLGX
14
DELISTED
Corelogic, Inc.
CLGX
| $32.6M | 1% | 704,378 +78,695 | +13% | +$3.64M |
|
|
AAN.A
15
DELISTED
AARON'S INC CL-A
AAN.A
| $31.7M | 0.97% | 494,068 +2,378 | +0.5% | +$153K |
|
16
Danaher
DHR
$147B
| $31.6M | 0.97% | 218,804 +1,967 | +0.9% | +$284K |
|
17
RLI Corp
RLI
$6.22B
| $31.4M | 0.96% | 337,919 +19,127 | +6% | +$1.78M |
|
|
SYNH
18
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $31.2M | 0.95% | 586,067 +71,213 | +14% | +$3.79M |
|
19
Apple
AAPL
$3.45T
| $31.1M | 0.95% | 138,786 +1,913 | +1% | +$428K |
|
20
Group 1 Automotive
GPI
$6.01B
| $30.8M | 0.94% | 333,674 +22,990 | +7% | +$2.12M |
|
21
LKQ Corp
LKQ
$8.39B
| $30.8M | 0.94% | 978,501 +64,875 | +7% | +$2.04M |
|
22
Repligen
RGEN
$6.88B
| $30.7M | 0.94% | 400,262 -21,529 | -5% | -$1.65M |
|
23
Western Alliance Bancorporation
WAL
$9.88B
| $30.2M | 0.92% | 656,122 +50,606 | +8% | +$2.33M |
|
24
EastGroup Properties
EGP
$9.04B
| $29.8M | 0.91% | 238,288 +15,515 | +7% | +$1.94M |
|
25
Avient
AVNT
$3.42B
| $29.7M | 0.91% | 908,834 +61,569 | +7% | +$2.01M |
|