PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+24.2%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.91B
AUM Growth
+$3.91B
(+18%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
431
New
27
Increased
63
Reduced
115
Closed
34
Top Buys
| 1 |
PROG Holdings
PRG
|
$22.4M |
| 2 |
Taylor Morrison
TMHC
|
$16.6M |
| 3 |
Emergent Biosolutions
EBS
|
$13.5M |
| 4 |
Revolve Group
RVLV
|
$12.6M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$11.4M |
Top Sells
| 1 |
Watts Water Technologies
WTS
|
$24.9M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$22M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$21.1M |
| 4 |
Bank of America Series L
BAC.PRL
|
$16.8M |
| 5 |
Trupanion
TRUP
|
$13.9M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 11.67% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $63.7M | 1.63% | 480,352 -18,416 | -4% | -$2.44M |
|
2
Littelfuse
LFUS
$6.44B
| $55.5M | 1.42% | 217,948 -1,407 | -0.6% | -$358K |
|
3
Applied Industrial Technologies
AIT
$9.95B
| $55.5M | 1.42% | 711,651 -286 | -0% | -$22.3K |
|
4
Repligen
RGEN
$6.88B
| $54.2M | 1.39% | 282,718 -58,479 | -17% | -$11.2M |
|
|
5
Emergent Biosolutions
EBS
$443M
| $51.9M | 1.33% | 579,009 +150,134 | +35% | +$13.5M |
|
6
Icon
ICLR
$13.8B
| $50M | 1.28% | 256,415 -12,559 | -5% | -$2.45M |
|
|
SYNH
7
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $48.1M | 1.23% | 705,703 +49,011 | +7% | +$3.34M |
|
8
Avient
AVNT
$3.42B
| $44.1M | 1.13% | 1,095,887 -43,385 | -4% | -$1.75M |
|
9
Semtech
SMTC
$5.04B
| $43.7M | 1.12% | 606,040 -22,914 | -4% | -$1.65M |
|
10
Acadia Healthcare
ACHC
$2.12B
| $43.5M | 1.11% | 865,346 -27,574 | -3% | -$1.39M |
|
11
Danaher
DHR
$147B
| $42.2M | 1.08% | 190,098 -17,551 | -8% | -$3.9M |
|
12
Idacorp
IDA
$6.76B
| $41.5M | 1.06% | 432,360 -18,502 | -4% | -$1.78M |
|
13
ACI Worldwide
ACIW
$5.09B
| $40.5M | 1.03% | 1,053,148 -41,190 | -4% | -$1.58M |
|
14
Ingevity
NGVT
$2.13B
| $39.7M | 1.01% | 523,877 -26,294 | -5% | -$1.99M |
|
|
BEAT
15
DELISTED
BioTelemetry, Inc.
BEAT
| $39.1M | 1% | 542,118 -21,480 | -4% | -$1.55M |
|
16
Western Alliance Bancorporation
WAL
$9.88B
| $38.6M | 0.99% | 643,457 -33,670 | -5% | -$2.02M |
|
17
Raymond James Financial
RJF
$33.8B
| $37.5M | 0.96% | 391,695 -18,849 | -5% | -$1.8M |
|
18
RB Global
RBA
$21.3B
| $37.3M | 0.95% | 535,945 -111,902 | -17% | -$7.78M |
|
19
Group 1 Automotive
GPI
$6.01B
| $35.5M | 0.91% | 270,856 -10,570 | -4% | -$1.39M |
|
|
AIMC
20
DELISTED
Altra Industrial Motion Corp.
AIMC
| $35.3M | 0.9% | 637,323 +99,512 | +19% | +$5.52M |
|
|
HMSY
21
DELISTED
HMS Holdings Corp.
HMSY
| $35.1M | 0.9% | 955,889 -39,867 | -4% | -$1.47M |
|
22
RLI Corp
RLI
$6.22B
| $34.8M | 0.89% | 333,808 -4,537 | -1% | -$473K |
|
23
Renasant Corp
RNST
$3.72B
| $34.7M | 0.89% | 1,030,050 -48,187 | -4% | -$1.62M |
|
24
Amazon
AMZN
$2.44T
| $34.6M | 0.89% | 10,630 -236 | -2% | -$769K |
|
25
John Wiley & Sons Class A
WLY
$2.16B
| $33.7M | 0.86% | 738,358 +46,726 | +7% | +$2.13M |
|