PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
-0.71%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.58B
AUM Growth
+$4.58B
(+3.4%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
431
New
9
Increased
126
Reduced
57
Closed
8
Top Buys
| 1 |
Raymond James Financial
RJF
|
$21.5M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$11.6M |
| 3 |
Prosperity Bancshares
PB
|
$9.67M |
| 4 |
Idacorp
IDA
|
$8.87M |
| 5 |
Independent Bank
INDB
|
$8.48M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$26.2M |
| 2 |
Icon
ICLR
|
$16.1M |
| 3 |
Western Alliance Bancorporation
WAL
|
$12.2M |
| 4 |
Revolve Group
RVLV
|
$11.6M |
| 5 |
Rockwell Automation
ROK
|
$10.4M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Repligen
RGEN
$6.88B
| $84.6M | 1.85% | 292,600 +4,873 | +2% | +$1.41M |
|
|
SYNH
2
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $70.8M | 1.54% | 808,763 +77,256 | +11% | +$6.76M |
|
3
Applied Industrial Technologies
AIT
$9.95B
| $67.5M | 1.47% | 748,539 +61,328 | +9% | +$5.53M |
|
4
Littelfuse
LFUS
$6.44B
| $66M | 1.44% | 241,674 +25,291 | +12% | +$6.91M |
|
5
Apple
AAPL
$3.45T
| $60.6M | 1.32% | 428,380 -12,197 | -3% | -$1.73M |
|
6
Danaher
DHR
$147B
| $58.5M | 1.28% | 192,254 -10,755 | -5% | -$3.27M |
|
|
7
Raymond James Financial
RJF
$33.8B
| $57.6M | 1.26% | 623,962 +233,251 | +60% | +$21.5M |
|
8
Avient
AVNT
$3.42B
| $56.7M | 1.24% | 1,223,274 +97,614 | +9% | +$4.52M |
|
9
Group 1 Automotive
GPI
$6.01B
| $55.9M | 1.22% | 297,594 +24,411 | +9% | +$4.59M |
|
10
Bruker
BRKR
$5.16B
| $53.1M | 1.16% | 680,098 +48,257 | +8% | +$3.77M |
|
|
11
Icon
ICLR
$13.8B
| $52.4M | 1.14% | 199,901 -61,297 | -23% | -$16.1M |
|
|
12
Idacorp
IDA
$6.76B
| $52M | 1.13% | 502,905 +85,836 | +21% | +$8.87M |
|
13
Acadia Healthcare
ACHC
$2.12B
| $51.5M | 1.12% | 807,076 +67,649 | +9% | +$4.31M |
|
|
AIMC
14
DELISTED
Altra Industrial Motion Corp.
AIMC
| $51.4M | 1.12% | 929,409 +76,316 | +9% | +$4.22M |
|
15
LKQ Corp
LKQ
$8.39B
| $51.4M | 1.12% | 1,022,181 +83,562 | +9% | +$4.2M |
|
16
Semtech
SMTC
$5.04B
| $51M | 1.11% | 653,641 +53,561 | +9% | +$4.18M |
|
17
John Wiley & Sons Class A
WLY
$2.16B
| $50.1M | 1.09% | 959,545 +80,228 | +9% | +$4.19M |
|
|
PDCE
18
DELISTED
PDC Energy, Inc.
PDCE
| $46.1M | 1.01% | 973,086 +127,093 | +15% | +$6.02M |
|
19
EastGroup Properties
EGP
$9.04B
| $44.6M | 0.97% | 267,668 +22,284 | +9% | +$3.71M |
|
20
Azenta
AZTA
$1.4B
| $44.3M | 0.97% | 433,019 +36,121 | +9% | +$3.7M |
|
21
Unisys
UIS
$279M
| $44M | 0.96% | 1,748,269 +150,756 | +9% | +$3.79M |
|
22
WSFS Financial
WSFS
$3.26B
| $43.5M | 0.95% | 848,540 +70,702 | +9% | +$3.63M |
|
|
23
Western Alliance Bancorporation
WAL
$9.88B
| $43.3M | 0.95% | 398,337 -112,088 | -22% | -$12.2M |
|
24
Ingevity
NGVT
$2.13B
| $42.2M | 0.92% | 591,925 +48,698 | +9% | +$3.48M |
|
25
Renasant Corp
RNST
$3.72B
| $41.6M | 0.91% | 1,153,208 +95,183 | +9% | +$3.43M |
|