PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+5.5%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.32B
AUM Growth
+$3.32B
(+5.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
425
New
21
Increased
125
Reduced
56
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$42.4M |
| 2 |
Match Group
MTCH
|
$16.7M |
| 3 |
Matthews International
MATW
|
$10.5M |
| 4 |
IAC Inc
IAC
|
$9.34M |
| 5 |
NATI
National Instruments Corp
NATI
|
$8.81M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$31.1M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$20.3M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$12.4M |
| 4 |
Stride
LRN
|
$9.83M |
| 5 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$6.88M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 11.05% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $57.8M | 1.71% | 498,768 +366,084 | +276% | +$42.4M |
|
2
Icon
ICLR
$13.8B
| $51.4M | 1.52% | 268,974 +8,606 | +3% | +$1.64M |
|
3
Repligen
RGEN
$6.88B
| $50.3M | 1.49% | 341,197 +13,271 | +4% | +$1.96M |
|
4
Danaher
DHR
$147B
| $44.7M | 1.33% | 207,649 -5,333 | -3% | -$1.15M |
|
5
Emergent Biosolutions
EBS
$443M
| $44.3M | 1.31% | 428,875 +58,825 | +16% | +$6.08M |
|
6
Applied Industrial Technologies
AIT
$9.95B
| $39.2M | 1.16% | 711,937 +28,870 | +4% | +$1.59M |
|
7
Littelfuse
LFUS
$6.44B
| $38.9M | 1.15% | 219,355 +19,086 | +10% | +$3.38M |
|
8
RB Global
RBA
$21.3B
| $38.4M | 1.14% | 647,847 -61,239 | -9% | -$3.63M |
|
9
Idacorp
IDA
$6.76B
| $36M | 1.07% | 450,862 -8,673 | -2% | -$693K |
|
|
SYNH
10
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $34.9M | 1.03% | 656,692 +53,272 | +9% | +$2.83M |
|
11
Amazon
AMZN
$2.44T
| $34.2M | 1.01% | 10,866 +585 | +6% | +$1.84M |
|
12
Semtech
SMTC
$5.04B
| $33.3M | 0.99% | 628,954 +26,538 | +4% | +$1.41M |
|
13
EastGroup Properties
EGP
$9.04B
| $32.1M | 0.95% | 248,426 +7,602 | +3% | +$983K |
|
14
Avient
AVNT
$3.42B
| $30.1M | 0.89% | 1,139,272 +132,432 | +13% | +$3.5M |
|
15
Raymond James Financial
RJF
$33.8B
| $29.9M | 0.89% | 410,544 +1,804 | +0.4% | +$131K |
|
16
Quaker Houghton
KWR
$2.52B
| $28.9M | 0.86% | 160,883 -9,411 | -6% | -$1.69M |
|
17
ACI Worldwide
ACIW
$5.09B
| $28.6M | 0.85% | 1,094,338 +140,085 | +15% | +$3.66M |
|
18
Teledyne Technologies
TDY
$25.2B
| $28.3M | 0.84% | 91,373 +1,631 | +2% | +$506K |
|
19
RLI Corp
RLI
$6.22B
| $28.3M | 0.84% | 338,345 +13,228 | +4% | +$1.11M |
|
20
LKQ Corp
LKQ
$8.39B
| $27.9M | 0.83% | 1,007,753 +30,198 | +3% | +$837K |
|
21
Ingevity
NGVT
$2.13B
| $27.2M | 0.81% | 550,171 +75,466 | +16% | +$3.73M |
|
22
Cousins Properties
CUZ
$4.95B
| $26.8M | 0.8% | 938,346 +26,282 | +3% | +$751K |
|
23
HEICO Class A
HEI.A
$34.1B
| $26.7M | 0.79% | 301,095 -7,590 | -2% | -$673K |
|
24
Westamerica Bancorp
WABC
$1.27B
| $26.7M | 0.79% | 490,411 +21,212 | +5% | +$1.15M |
|
25
Acadia Healthcare
ACHC
$2.12B
| $26.3M | 0.78% | 892,920 +36,360 | +4% | +$1.07M |
|