PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
-5.74%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.35B
AUM Growth
+$4.35B
(-12%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
476
New
24
Increased
64
Reduced
120
Closed
29
Top Buys
Top Sells
| 1 |
MTOR
MERITOR, Inc.
MTOR
|
$22.2M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$20M |
| 3 |
Amazon
AMZN
|
$17.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$13.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$12.9M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Industrial Technologies
AIT
$9.95B
| $73.2M | 1.68% | 713,127 -41,135 | -5% | -$4.22M |
|
2
Apple
AAPL
$3.45T
| $65.3M | 1.5% | 373,799 -16,397 | -4% | -$2.86M |
|
3
Raymond James Financial
RJF
$33.8B
| $63.9M | 1.47% | 581,356 -37,930 | -6% | -$4.17M |
|
4
Littelfuse
LFUS
$6.44B
| $59.3M | 1.36% | 237,617 -7,028 | -3% | -$1.75M |
|
|
SYNH
5
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $57.9M | 1.33% | 715,287 -42,267 | -6% | -$3.42M |
|
|
PDCE
6
DELISTED
PDC Energy, Inc.
PDCE
| $57.9M | 1.33% | 796,675 -275,399 | -26% | -$20M |
|
7
Danaher
DHR
$147B
| $56.4M | 1.3% | 192,153 +1,183 | +0.6% | +$347K |
|
8
Avient
AVNT
$3.42B
| $56.2M | 1.29% | 1,170,538 -65,059 | -5% | -$3.12M |
|
9
Idacorp
IDA
$6.76B
| $56M | 1.29% | 485,642 -22,524 | -4% | -$2.6M |
|
10
EastGroup Properties
EGP
$9.04B
| $51.7M | 1.19% | 254,458 -15,488 | -6% | -$3.15M |
|
11
Acadia Healthcare
ACHC
$2.12B
| $50.4M | 1.16% | 768,396 -44,320 | -5% | -$2.9M |
|
12
John Wiley & Sons Class A
WLY
$2.16B
| $49.1M | 1.13% | 926,678 -40,722 | -4% | -$2.16M |
|
13
Repligen
RGEN
$6.88B
| $43.5M | 1% | 231,250 -17,018 | -7% | -$3.2M |
|
14
Semtech
SMTC
$5.04B
| $43.2M | 0.99% | 623,312 -36,640 | -6% | -$2.54M |
|
15
Cousins Properties
CUZ
$4.95B
| $42.3M | 0.97% | 1,049,493 -65,192 | -6% | -$2.63M |
|
|
AIMC
16
DELISTED
Altra Industrial Motion Corp.
AIMC
| $40.8M | 0.94% | 1,047,588 +25,414 | +2% | +$989K |
|
17
LKQ Corp
LKQ
$8.39B
| $40.1M | 0.92% | 882,791 -51,761 | -6% | -$2.35M |
|
18
Unisys
UIS
$279M
| $39.9M | 0.92% | 1,845,819 -100,652 | -5% | -$2.18M |
|
|
PING
19
DELISTED
Ping Identity Holding Corp.
PING
| $38.8M | 0.89% | 1,414,676 -65,759 | -4% | -$1.8M |
|
20
WSFS Financial
WSFS
$3.26B
| $38.7M | 0.89% | 829,799 -50,822 | -6% | -$2.37M |
|
21
Microsoft
MSFT
$3.77T
| $38.4M | 0.88% | 124,578 +456 | +0.4% | +$141K |
|
22
Onto Innovation
ONTO
$5.19B
| $38.4M | 0.88% | 441,881 -26,455 | -6% | -$2.3M |
|
23
RLI Corp
RLI
$6.22B
| $38.1M | 0.88% | 344,634 -10,325 | -3% | -$1.14M |
|
24
Independent Bank
INDB
$3.57B
| $37.9M | 0.87% | 464,463 -13,725 | -3% | -$1.12M |
|
25
Bruker
BRKR
$5.16B
| $37.8M | 0.87% | 587,724 -31,229 | -5% | -$2.01M |
|