PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+7.26%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.94B
AUM Growth
+$4.94B
(+7.8%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
459
New
31
Increased
98
Reduced
79
Closed
15
Top Buys
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$22.2M |
| 2 |
Icon
ICLR
|
$21.2M |
| 3 |
Group 1 Automotive
GPI
|
$15M |
| 4 |
Repligen
RGEN
|
$11.7M |
| 5 |
Mueller Industries
MLI
|
$9.54M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 12.12% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
1
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $77.8M | 1.58% | 757,554 -51,209 | -6% | -$5.26M |
|
2
Applied Industrial Technologies
AIT
$9.95B
| $77.5M | 1.57% | 754,262 +5,723 | +0.8% | +$588K |
|
3
Littelfuse
LFUS
$6.44B
| $77M | 1.56% | 244,645 +2,971 | +1% | +$935K |
|
4
Apple
AAPL
$3.45T
| $69.3M | 1.4% | 390,196 -38,184 | -9% | -$6.78M |
|
5
Avient
AVNT
$3.42B
| $69.1M | 1.4% | 1,235,597 +12,323 | +1% | +$689K |
|
|
6
Repligen
RGEN
$6.88B
| $65.8M | 1.33% | 248,268 -44,332 | -15% | -$11.7M |
|
7
Danaher
DHR
$147B
| $62.8M | 1.27% | 190,970 -1,284 | -0.7% | -$422K |
|
8
Raymond James Financial
RJF
$33.8B
| $62.2M | 1.26% | 619,286 -4,676 | -0.7% | -$469K |
|
9
EastGroup Properties
EGP
$9.04B
| $61.5M | 1.25% | 269,946 +2,278 | +0.9% | +$519K |
|
10
Semtech
SMTC
$5.04B
| $58.7M | 1.19% | 659,952 +6,311 | +1% | +$561K |
|
11
Idacorp
IDA
$6.76B
| $57.6M | 1.17% | 508,166 +5,261 | +1% | +$596K |
|
12
LKQ Corp
LKQ
$8.39B
| $56.1M | 1.14% | 934,552 -87,629 | -9% | -$5.26M |
|
13
John Wiley & Sons Class A
WLY
$2.16B
| $55.4M | 1.12% | 967,400 +7,855 | +0.8% | +$450K |
|
|
AIMC
14
DELISTED
Altra Industrial Motion Corp.
AIMC
| $52.7M | 1.07% | 1,022,174 +92,765 | +10% | +$4.78M |
|
|
PDCE
15
DELISTED
PDC Energy, Inc.
PDCE
| $52.3M | 1.06% | 1,072,074 +98,988 | +10% | +$4.83M |
|
16
Bruker
BRKR
$5.16B
| $51.9M | 1.05% | 618,953 -61,145 | -9% | -$5.13M |
|
17
Saia
SAIA
$7.9B
| $49.4M | 1% | 146,439 -23,648 | -14% | -$7.97M |
|
18
Acadia Healthcare
ACHC
$2.12B
| $49.3M | 1% | 812,716 +5,640 | +0.7% | +$342K |
|
19
Onto Innovation
ONTO
$5.19B
| $47.4M | 0.96% | 468,336 -67,997 | -13% | -$6.88M |
|
|
20
Mueller Industries
MLI
$10.6B
| $46.2M | 0.93% | 777,647 -160,652 | -17% | -$9.54M |
|
21
Cousins Properties
CUZ
$4.95B
| $44.9M | 0.91% | 1,114,685 +85,534 | +8% | +$3.45M |
|
22
WSFS Financial
WSFS
$3.26B
| $44.1M | 0.89% | 880,621 +32,081 | +4% | +$1.61M |
|
23
Renasant Corp
RNST
$3.72B
| $44M | 0.89% | 1,158,465 +5,257 | +0.5% | +$200K |
|
|
24
Group 1 Automotive
GPI
$6.01B
| $43.1M | 0.87% | 220,742 -76,852 | -26% | -$15M |
|
25
Amphenol
APH
$133B
| $43M | 0.87% | 491,720 -3,618 | -0.7% | -$316K |
|