PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+4.9%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.43B
AUM Growth
+$4.43B
(+4.1%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
432
New
12
Increased
63
Reduced
128
Closed
16
Top Buys
| 1 |
Heron Therapeutics
HRTX
|
$11.7M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$7.81M |
| 3 |
Independent Bank
INDB
|
$7.77M |
| 4 |
Oil States International
OIS
|
$7.44M |
| 5 |
Vimeo
VMEO
|
$7.15M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$35.8M |
| 2 |
Western Alliance Bancorporation
WAL
|
$17.4M |
| 3 |
Revolve Group
RVLV
|
$17.2M |
| 4 |
Burlington
BURL
|
$16.8M |
| 5 |
Icon
ICLR
|
$9.86M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
1
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $65.5M | 1.48% | 731,507 -6,875 | -0.9% | -$615K |
|
2
Applied Industrial Technologies
AIT
$9.95B
| $62.6M | 1.41% | 687,211 -6,497 | -0.9% | -$592K |
|
3
Apple
AAPL
$3.45T
| $60.3M | 1.36% | 440,577 -35,935 | -8% | -$4.92M |
|
4
Repligen
RGEN
$6.88B
| $57.4M | 1.3% | 287,727 -5,988 | -2% | -$1.2M |
|
|
AIMC
5
DELISTED
Altra Industrial Motion Corp.
AIMC
| $55.5M | 1.25% | 853,093 +120,084 | +16% | +$7.81M |
|
6
Avient
AVNT
$3.42B
| $55.3M | 1.25% | 1,125,660 -10,600 | -0.9% | -$521K |
|
7
Littelfuse
LFUS
$6.44B
| $55.1M | 1.24% | 216,383 -1,366 | -0.6% | -$348K |
|
8
Danaher
DHR
$147B
| $54.5M | 1.23% | 203,009 +733 | +0.4% | +$197K |
|
|
9
Icon
ICLR
$13.8B
| $54M | 1.22% | 261,198 -47,679 | -15% | -$9.86M |
|
10
John Wiley & Sons Class A
WLY
$2.16B
| $52.9M | 1.19% | 879,317 -8,565 | -1% | -$515K |
|
11
Raymond James Financial
RJF
$33.8B
| $50.8M | 1.15% | 390,711 -9,493 | -2% | -$1.23M |
|
12
Bruker
BRKR
$5.16B
| $48M | 1.08% | 631,841 -12,805 | -2% | -$973K |
|
|
13
Western Alliance Bancorporation
WAL
$9.88B
| $47.4M | 1.07% | 510,425 -187,128 | -27% | -$17.4M |
|
14
Acadia Healthcare
ACHC
$2.12B
| $46.4M | 1.05% | 739,427 -129,516 | -15% | -$8.13M |
|
15
LKQ Corp
LKQ
$8.39B
| $46.2M | 1.04% | 938,619 -27,679 | -3% | -$1.36M |
|
16
Ingevity
NGVT
$2.13B
| $44.2M | 1% | 543,227 -5,183 | -0.9% | -$422K |
|
17
Renasant Corp
RNST
$3.72B
| $42.3M | 0.96% | 1,058,025 -10,095 | -0.9% | -$404K |
|
18
Group 1 Automotive
GPI
$6.01B
| $42.2M | 0.95% | 273,183 -2,568 | -0.9% | -$397K |
|
19
Semtech
SMTC
$5.04B
| $41.3M | 0.93% | 600,080 -5,691 | -0.9% | -$392K |
|
20
ACI Worldwide
ACIW
$5.09B
| $40.7M | 0.92% | 1,096,384 -10,311 | -0.9% | -$383K |
|
21
Idacorp
IDA
$6.76B
| $40.7M | 0.92% | 417,069 -4,137 | -1% | -$403K |
|
22
Unisys
UIS
$279M
| $40.4M | 0.91% | 1,597,513 +99,441 | +7% | +$2.52M |
|
23
EastGroup Properties
EGP
$9.04B
| $40.4M | 0.91% | 245,384 -3,429 | -1% | -$564K |
|
|
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
| $38.7M | 0.87% | 845,993 -7,656 | -0.9% | -$351K |
|
25
Emergent Biosolutions
EBS
$443M
| $38M | 0.86% | 602,480 -23,489 | -4% | -$1.48M |
|