PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+19.7%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.14B
AUM Growth
+$3.14B
(+16%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
445
New
14
Increased
116
Reduced
75
Closed
38
Top Buys
| 1 |
Independent Bank
INDB
|
$13.4M |
| 2 |
Emergent Biosolutions
EBS
|
$13.4M |
| 3 |
Applied Materials
AMAT
|
$6.46M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$6.2M |
| 5 |
Gibraltar Industries
ROCK
|
$5.27M |
Top Sells
| 1 |
IAC Inc
IAC
|
$17.9M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$13.4M |
| 3 |
Woodward
WWD
|
$9.81M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$9.27M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$9.16M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.38% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zebra Technologies
ZBRA
$16.1B
| $50.9M | 1.62% | 198,844 -8,424 | -4% | -$2.16M |
|
2
Apple
AAPL
$3.45T
| $48.4M | 1.54% | 132,684 -4,992 | -4% | -$1.82M |
|
3
Icon
ICLR
$13.8B
| $43.9M | 1.39% | 260,368 +1,258 | +0.5% | +$212K |
|
4
Applied Industrial Technologies
AIT
$9.95B
| $42.6M | 1.36% | 683,067 +3,433 | +0.5% | +$214K |
|
5
Repligen
RGEN
$6.88B
| $40.5M | 1.29% | 327,926 +1,187 | +0.4% | +$147K |
|
6
Idacorp
IDA
$6.76B
| $40.2M | 1.28% | 459,535 +3,329 | +0.7% | +$291K |
|
7
Danaher
DHR
$147B
| $37.7M | 1.2% | 212,982 +4,650 | +2% | +$822K |
|
|
SYNH
8
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $35.1M | 1.12% | 603,420 +17,477 | +3% | +$1.02M |
|
9
Littelfuse
LFUS
$6.44B
| $34.2M | 1.09% | 200,269 -473 | -0.2% | -$80.7K |
|
|
CLGX
10
DELISTED
Corelogic, Inc.
CLGX
| $34.2M | 1.09% | 508,301 -137,918 | -21% | -$9.27M |
|
11
Quaker Houghton
KWR
$2.52B
| $31.6M | 1.01% | 170,294 -34,246 | -17% | -$6.36M |
|
12
Semtech
SMTC
$5.04B
| $31.5M | 1% | 602,416 +3,099 | +0.5% | +$162K |
|
|
HMSY
13
DELISTED
HMS Holdings Corp.
HMSY
| $31.1M | 0.99% | 958,672 +4,742 | +0.5% | +$154K |
|
|
14
Emergent Biosolutions
EBS
$443M
| $29.3M | 0.93% | 370,050 +169,448 | +84% | +$13.4M |
|
15
RB Global
RBA
$21.3B
| $29M | 0.92% | 709,086 +4,041 | +0.6% | +$165K |
|
16
EastGroup Properties
EGP
$9.04B
| $28.6M | 0.91% | 240,824 +389 | +0.2% | +$46.1K |
|
17
Amazon
AMZN
$2.44T
| $28.4M | 0.9% | 10,281 -155 | -1% | -$428K |
|
18
Raymond James Financial
RJF
$33.8B
| $28.1M | 0.89% | 408,740 +14,654 | +4% | +$1.01M |
|
19
Teledyne Technologies
TDY
$25.2B
| $27.9M | 0.89% | 89,742 -9,031 | -9% | -$2.81M |
|
20
Cousins Properties
CUZ
$4.95B
| $27.2M | 0.87% | 912,064 +1,584 | +0.2% | +$47.3K |
|
21
Westamerica Bancorp
WABC
$1.27B
| $26.9M | 0.86% | 469,199 +2,864 | +0.6% | +$164K |
|
22
RLI Corp
RLI
$6.22B
| $26.7M | 0.85% | 325,117 +1,361 | +0.4% | +$112K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| – | – | -8,520 | Closed | -$975K |
|
24
Avient
AVNT
$3.42B
| $26.4M | 0.84% | 1,006,840 +5,219 | +0.5% | +$137K |
|
25
John Wiley & Sons Class A
WLY
$2.16B
| $26M | 0.83% | 666,371 +28,034 | +4% | +$1.09M |
|