PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+6.84%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.5B
AUM Growth
+$3.5B
(+7.1%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
451
New
16
Increased
117
Reduced
69
Closed
29
Top Buys
| 1 |
Onto Innovation
ONTO
|
$15.1M |
| 2 |
Saia
SAIA
|
$13.5M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$11.4M |
| 4 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$9.93M |
| 5 |
Quaker Houghton
KWR
|
$9.82M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$20.6M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$16.2M |
| 3 |
RTEC
Rudolph Technologies Inc
RTEC
|
$12.9M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$11.7M |
| 5 |
Group 1 Automotive
GPI
|
$10.5M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 13% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zebra Technologies
ZBRA
$16.1B
| $52.8M | 1.5% | 206,763 -10,908 | -5% | -$2.79M |
|
2
Idacorp
IDA
$6.76B
| $47.9M | 1.36% | 448,697 -21,560 | -5% | -$2.3M |
|
3
Icon
ICLR
$13.8B
| $45.2M | 1.28% | 262,516 +7,401 | +3% | +$1.27M |
|
4
Applied Industrial Technologies
AIT
$9.95B
| $42.9M | 1.22% | 643,025 +21,783 | +4% | +$1.45M |
|
5
Apple
AAPL
$3.45T
| $41.1M | 1.17% | 140,016 +1,230 | +0.9% | +$361K |
|
6
ACI Worldwide
ACIW
$5.09B
| $40.7M | 1.16% | 1,075,540 -47,377 | -4% | -$1.79M |
|
7
Littelfuse
LFUS
$6.44B
| $40.3M | 1.14% | 210,544 -1,899 | -0.9% | -$363K |
|
8
Teledyne Technologies
TDY
$25.2B
| $37.5M | 1.06% | 108,177 -3,477 | -3% | -$1.2M |
|
9
Raymond James Financial
RJF
$33.8B
| $37.4M | 1.06% | 418,032 -23,390 | -5% | -$2.09M |
|
10
Cousins Properties
CUZ
$4.95B
| $37M | 1.05% | 897,338 -12,551 | -1% | -$517K |
|
11
Repligen
RGEN
$6.88B
| $37M | 1.05% | 399,496 -766 | -0.2% | -$70.9K |
|
12
Western Alliance Bancorporation
WAL
$9.88B
| $36.9M | 1.05% | 647,097 -9,025 | -1% | -$514K |
|
|
SYNH
13
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $36.7M | 1.04% | 616,284 +30,217 | +5% | +$1.8M |
|
14
Ingevity
NGVT
$2.13B
| $36.6M | 1.04% | 418,950 +10,168 | +2% | +$888K |
|
15
HEICO Class A
HEI.A
$34.1B
| $34.8M | 0.99% | 389,220 +9,880 | +3% | +$885K |
|
16
Renasant Corp
RNST
$3.72B
| $34.7M | 0.98% | 979,361 +3,430 | +0.4% | +$121K |
|
17
LKQ Corp
LKQ
$8.39B
| $34.5M | 0.98% | 965,565 -12,936 | -1% | -$462K |
|
18
Danaher
DHR
$147B
| $34M | 0.96% | 221,256 +2,452 | +1% | +$376K |
|
|
19
Quaker Houghton
KWR
$2.52B
| $33.7M | 0.95% | 204,707 +59,713 | +41% | +$9.82M |
|
20
Avient
AVNT
$3.42B
| $33.5M | 0.95% | 911,427 +2,593 | +0.3% | +$95.4K |
|
21
EastGroup Properties
EGP
$9.04B
| $31.6M | 0.9% | 238,470 +182 | +0.1% | +$24.1K |
|
|
CLGX
22
DELISTED
Corelogic, Inc.
CLGX
| $30.9M | 0.88% | 706,922 +2,544 | +0.4% | +$111K |
|
|
HMSY
23
DELISTED
HMS Holdings Corp.
HMSY
| $30.8M | 0.87% | 1,041,638 +3,522 | +0.3% | +$104K |
|
24
Bruker
BRKR
$5.16B
| $30.6M | 0.87% | 599,460 -9,104 | -1% | -$464K |
|
25
Westamerica Bancorp
WABC
$1.27B
| $30.1M | 0.85% | 443,437 +2,183 | +0.5% | +$148K |
|