PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+9.25%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.26B
AUM Growth
+$4.26B
(+8.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
421
New
20
Increased
119
Reduced
69
Closed
20
Top Buys
| 1 |
AdaptHealth
AHCO
|
$23.7M |
| 2 |
Amphenol
APH
|
$17.8M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$16M |
| 4 |
BioLife Solutions
BLFS
|
$13.6M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
$11.2M |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$39.1M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$35.1M |
| 3 |
RP
RealPage, Inc.
RP
|
$28.7M |
| 4 |
EGOV
NIC Inc
EGOV
|
$28.3M |
| 5 |
Intuit
INTU
|
$7.27M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Alliance Bancorporation
WAL
$9.88B
| $65.9M | 1.55% | 697,553 +54,096 | +8% | +$5.11M |
|
2
Applied Industrial Technologies
AIT
$9.95B
| $63.2M | 1.49% | 693,708 -17,943 | -3% | -$1.64M |
|
3
Icon
ICLR
$13.8B
| $60.7M | 1.42% | 308,877 +52,462 | +20% | +$10.3M |
|
4
Apple
AAPL
$3.45T
| $58.2M | 1.37% | 476,512 -3,840 | -0.8% | -$469K |
|
5
Emergent Biosolutions
EBS
$443M
| $58.2M | 1.37% | 625,969 +46,960 | +8% | +$4.36M |
|
6
Littelfuse
LFUS
$6.44B
| $57.6M | 1.35% | 217,749 -199 | -0.1% | -$52.6K |
|
7
Repligen
RGEN
$6.88B
| $57.1M | 1.34% | 293,715 +10,997 | +4% | +$2.14M |
|
|
SYNH
8
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $56M | 1.32% | 738,382 +32,679 | +5% | +$2.48M |
|
9
Avient
AVNT
$3.42B
| $53.7M | 1.26% | 1,136,260 +40,373 | +4% | +$1.91M |
|
10
Acadia Healthcare
ACHC
$2.12B
| $49.7M | 1.17% | 868,943 +3,597 | +0.4% | +$206K |
|
11
Raymond James Financial
RJF
$33.8B
| $49M | 1.15% | 400,204 +8,509 | +2% | +$1.04M |
|
12
John Wiley & Sons Class A
WLY
$2.16B
| $48.1M | 1.13% | 887,882 +149,524 | +20% | +$8.1M |
|
13
Danaher
DHR
$147B
| $45.5M | 1.07% | 202,276 +12,178 | +6% | +$2.74M |
|
14
Renasant Corp
RNST
$3.72B
| $44.2M | 1.04% | 1,068,120 +38,070 | +4% | +$1.58M |
|
15
Group 1 Automotive
GPI
$6.01B
| $43.5M | 1.02% | 275,751 +4,895 | +2% | +$772K |
|
16
ACI Worldwide
ACIW
$5.09B
| $42.1M | 0.99% | 1,106,695 +53,547 | +5% | +$2.04M |
|
17
Idacorp
IDA
$6.76B
| $42.1M | 0.99% | 421,206 -11,154 | -3% | -$1.12M |
|
18
Semtech
SMTC
$5.04B
| $41.8M | 0.98% | 605,771 -269 | -0% | -$18.6K |
|
19
Bruker
BRKR
$5.16B
| $41.4M | 0.97% | 644,646 +52,288 | +9% | +$3.36M |
|
20
Ingevity
NGVT
$2.13B
| $41.4M | 0.97% | 548,410 +24,533 | +5% | +$1.85M |
|
21
LKQ Corp
LKQ
$8.39B
| $40.9M | 0.96% | 966,298 +12,829 | +1% | +$543K |
|
|
AIMC
22
DELISTED
Altra Industrial Motion Corp.
AIMC
| $40.6M | 0.95% | 733,009 +95,686 | +15% | +$5.29M |
|
23
WSFS Financial
WSFS
$3.26B
| $39.1M | 0.92% | 785,984 +54,302 | +7% | +$2.7M |
|
24
Unisys
UIS
$279M
| $38.1M | 0.89% | 1,498,072 +121,633 | +9% | +$3.09M |
|
25
RLI Corp
RLI
$6.22B
| $36.9M | 0.87% | 331,164 -2,644 | -0.8% | -$295K |
|