PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
-10.47%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.69B
AUM Growth
+$3.69B
(-15%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
450
New
13
Increased
111
Reduced
69
Closed
14
Top Buys
| 1 |
Devon Energy
DVN
|
$8.23M |
| 2 |
Amazon
AMZN
|
$5.47M |
| 3 |
Shift4
FOUR
|
$5.42M |
| 4 |
BioLife Solutions
BLFS
|
$5.09M |
| 5 |
Corsair Gaming
CRSR
|
$4.47M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$19.1M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$11.9M |
| 3 |
ARK Innovation ETF
ARKK
|
$7.73M |
| 4 |
Applied Industrial Technologies
AIT
|
$6.97M |
| 5 |
Starbucks
SBUX
|
$6.66M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Industrial Technologies
AIT
$9.95B
| $61.6M | 1.67% | 640,621 -72,506 | -10% | -$6.97M |
|
2
Littelfuse
LFUS
$6.44B
| $60.6M | 1.64% | 238,709 +1,092 | +0.5% | +$277K |
|
3
Acadia Healthcare
ACHC
$2.12B
| $52.6M | 1.43% | 777,709 +9,313 | +1% | +$630K |
|
4
Raymond James Financial
RJF
$33.8B
| $52.5M | 1.42% | 587,055 +5,699 | +1% | +$510K |
|
5
Idacorp
IDA
$6.76B
| $52.1M | 1.41% | 491,944 +6,302 | +1% | +$668K |
|
|
SYNH
6
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $52M | 1.41% | 725,278 +9,991 | +1% | +$716K |
|
7
Apple
AAPL
$3.45T
| $49.3M | 1.33% | 360,239 -13,560 | -4% | -$1.85M |
|
|
PDCE
8
DELISTED
PDC Energy, Inc.
PDCE
| $48.3M | 1.31% | 783,207 -13,468 | -2% | -$830K |
|
9
Danaher
DHR
$147B
| $47.6M | 1.29% | 187,580 -4,573 | -2% | -$1.16M |
|
10
Avient
AVNT
$3.42B
| $47.5M | 1.29% | 1,184,054 +13,516 | +1% | +$542K |
|
11
John Wiley & Sons Class A
WLY
$2.16B
| $44.8M | 1.21% | 937,888 +11,210 | +1% | +$535K |
|
12
LKQ Corp
LKQ
$8.39B
| $44.4M | 1.2% | 904,632 +21,841 | +2% | +$1.07M |
|
13
RLI Corp
RLI
$6.22B
| $40.4M | 1.1% | 346,856 +2,222 | +0.6% | +$259K |
|
14
EastGroup Properties
EGP
$9.04B
| $39.7M | 1.08% | 257,283 +2,825 | +1% | +$436K |
|
15
Repligen
RGEN
$6.88B
| $38.1M | 1.03% | 234,682 +3,432 | +1% | +$557K |
|
16
Bruker
BRKR
$5.16B
| $37.4M | 1.01% | 595,223 +7,499 | +1% | +$471K |
|
|
AIMC
17
DELISTED
Altra Industrial Motion Corp.
AIMC
| $37.3M | 1.01% | 1,057,570 +9,982 | +1% | +$352K |
|
18
Independent Bank
INDB
$3.57B
| $37.2M | 1.01% | 467,914 +3,451 | +0.7% | +$274K |
|
19
Ingevity
NGVT
$2.13B
| $36.2M | 0.98% | 572,769 +7,021 | +1% | +$443K |
|
20
Mueller Industries
MLI
$10.6B
| $35.8M | 0.97% | 672,625 -9,189 | -1% | -$490K |
|
21
Group 1 Automotive
GPI
$6.01B
| $34.7M | 0.94% | 204,256 -2,856 | -1% | -$485K |
|
22
Semtech
SMTC
$5.04B
| $34.6M | 0.94% | 630,187 +6,875 | +1% | +$378K |
|
23
Prosperity Bancshares
PB
$6.57B
| $34.1M | 0.92% | 498,775 +2,072 | +0.4% | +$141K |
|
24
WSFS Financial
WSFS
$3.26B
| $33.6M | 0.91% | 838,433 +8,634 | +1% | +$346K |
|
25
CSG Systems International
CSGS
$1.85B
| $33.2M | 0.9% | 556,401 -7,461 | -1% | -$445K |
|