PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
-16.7%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.71B
AUM Growth
+$2.71B
(-23%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
467
New
46
Increased
128
Reduced
66
Closed
31
Top Buys
| 1 |
Unisys
UIS
|
$10.6M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$7.1M |
| 3 |
Microsoft
MSFT
|
$6.89M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$5.82M |
| 5 |
Azenta
AZTA
|
$4.43M |
Top Sells
| 1 |
G-III Apparel Group
GIII
|
$23M |
| 2 |
SM Energy
SM
|
$17.1M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$11.4M |
| 4 |
Deckers Outdoor
DECK
|
$8.55M |
| 5 |
Repligen
RGEN
|
$7.02M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Idacorp
IDA
$6.76B
| $40.1M | 1.42% | 456,206 +7,509 | +2% | +$659K |
|
2
Zebra Technologies
ZBRA
$16.1B
| $38.1M | 1.35% | 207,268 +505 | +0.2% | +$92.7K |
|
3
Icon
ICLR
$13.8B
| $35.2M | 1.25% | 259,110 -3,406 | -1% | -$463K |
|
4
Apple
AAPL
$3.45T
| $35M | 1.24% | 137,676 -2,340 | -2% | -$595K |
|
|
5
Repligen
RGEN
$6.88B
| $31.5M | 1.12% | 326,739 -72,757 | -18% | -$7.02M |
|
6
Applied Industrial Technologies
AIT
$9.95B
| $31.1M | 1.1% | 679,634 +36,609 | +6% | +$1.67M |
|
7
Teledyne Technologies
TDY
$25.2B
| $29.4M | 1.04% | 98,773 -9,404 | -9% | -$2.8M |
|
8
Danaher
DHR
$147B
| $28.8M | 1.02% | 208,332 -12,924 | -6% | -$1.79M |
|
9
RLI Corp
RLI
$6.22B
| $28.5M | 1.01% | 323,756 +16,037 | +5% | +$1.41M |
|
10
Westamerica Bancorp
WABC
$1.27B
| $27.4M | 0.97% | 466,335 +22,898 | +5% | +$1.35M |
|
11
Littelfuse
LFUS
$6.44B
| $26.8M | 0.95% | 200,742 -9,802 | -5% | -$1.31M |
|
12
Cousins Properties
CUZ
$4.95B
| $26.7M | 0.94% | 910,480 +13,142 | +1% | +$385K |
|
13
Quaker Houghton
KWR
$2.52B
| $25.8M | 0.91% | 204,540 -167 | -0.1% | -$21.1K |
|
14
EastGroup Properties
EGP
$9.04B
| $25.1M | 0.89% | 240,435 +1,965 | +0.8% | +$205K |
|
15
Raymond James Financial
RJF
$33.8B
| $24.9M | 0.88% | 394,086 -23,946 | -6% | -$1.51M |
|
|
HMSY
16
DELISTED
HMS Holdings Corp.
HMSY
| $24.1M | 0.85% | 953,930 -87,708 | -8% | -$2.22M |
|
17
RB Global
RBA
$21.3B
| $24.1M | 0.85% | 705,045 +36,314 | +5% | +$1.24M |
|
18
Healthcare Services Group
HCSG
$1.13B
| $24M | 0.85% | 1,002,140 +67,546 | +7% | +$1.62M |
|
19
John Wiley & Sons Class A
WLY
$2.16B
| $23.9M | 0.85% | 638,337 +87,368 | +16% | +$3.28M |
|
20
HEICO Class A
HEI.A
$34.1B
| $23.1M | 0.82% | 362,088 -27,132 | -7% | -$1.73M |
|
|
SYNH
21
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.1M | 0.82% | 585,943 -30,341 | -5% | -$1.2M |
|
22
AMERISAFE
AMSF
$877M
| $23M | 0.81% | 356,665 +17,462 | +5% | +$1.13M |
|
23
Semtech
SMTC
$5.04B
| $22.5M | 0.79% | 599,317 +31,566 | +6% | +$1.18M |
|
24
Renasant Corp
RNST
$3.72B
| $22.4M | 0.79% | 1,024,131 +44,770 | +5% | +$978K |
|
|
EGOV
25
DELISTED
NIC Inc
EGOV
| $22.2M | 0.78% | 964,214 +126,499 | +15% | +$2.91M |
|