PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
-2.28%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.53B
AUM Growth
+$3.53B
(-4.4%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
17.24%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
441
New
177
Increased
128
Reduced
58
Closed
12
Top Buys
| 1 |
SM Energy
SM
|
$19.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.4M |
| 3 |
BlackLine
BL
|
$4.93M |
| 4 |
Blackbaud
BLKB
|
$4.5M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$4.42M |
Top Sells
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$25.8M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$24M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$15.4M |
| 4 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$12.6M |
| 5 |
Icon
ICLR
|
$9.08M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Industrial Technologies
AIT
$9.95B
| $66.1M | 1.87% | 642,756 +2,135 | +0.3% | +$219K |
|
2
Acadia Healthcare
ACHC
$2.12B
| $60.9M | 1.73% | 779,311 +1,602 | +0.2% | +$125K |
|
3
Raymond James Financial
RJF
$33.8B
| $57.8M | 1.64% | 584,875 -2,180 | -0.4% | -$215K |
|
4
Idacorp
IDA
$6.76B
| $52.2M | 1.48% | 527,116 +35,172 | +7% | +$3.48M |
|
5
Apple
AAPL
$3.45T
| $48.9M | 1.39% | 353,859 -6,380 | -2% | -$882K |
|
6
Danaher
DHR
$147B
| $48.1M | 1.36% | 186,192 -1,388 | -0.7% | -$359K |
|
7
Littelfuse
LFUS
$6.44B
| $46.7M | 1.32% | 234,803 -3,906 | -2% | -$776K |
|
8
Repligen
RGEN
$6.88B
| $43.9M | 1.25% | 234,799 +117 | +0% | +$21.9K |
|
9
LKQ Corp
LKQ
$8.39B
| $43.6M | 1.24% | 924,960 +20,328 | +2% | +$958K |
|
10
WSFS Financial
WSFS
$3.26B
| $39M | 1.11% | 840,418 +1,985 | +0.2% | +$92.2K |
|
|
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
| $38.2M | 1.08% | 660,155 -123,052 | -16% | -$7.11M |
|
12
RLI Corp
RLI
$6.22B
| $37.5M | 1.06% | 366,537 +19,681 | +6% | +$2.01M |
|
13
EastGroup Properties
EGP
$9.04B
| $37.2M | 1.05% | 257,576 +293 | +0.1% | +$42.3K |
|
14
Cullen/Frost Bankers
CFR
$8.3B
| $36.5M | 1.03% | 275,866 +640 | +0.2% | +$84.6K |
|
15
Avient
AVNT
$3.42B
| $35.9M | 1.02% | 1,186,194 +2,140 | +0.2% | +$64.8K |
|
|
AIMC
16
DELISTED
Altra Industrial Motion Corp.
AIMC
| $35.7M | 1.01% | 1,062,765 +5,195 | +0.5% | +$175K |
|
17
John Wiley & Sons Class A
WLY
$2.16B
| $35.3M | 1% | 940,235 +2,347 | +0.3% | +$88.2K |
|
18
Independent Bank
INDB
$3.57B
| $34.9M | 0.99% | 468,813 +899 | +0.2% | +$67K |
|
19
Ingevity
NGVT
$2.13B
| $34.8M | 0.99% | 573,920 +1,151 | +0.2% | +$69.8K |
|
|
SYNH
20
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $34.3M | 0.97% | 727,495 +2,217 | +0.3% | +$105K |
|
21
Renasant Corp
RNST
$3.72B
| $33.9M | 0.96% | 1,085,063 +7,636 | +0.7% | +$239K |
|
22
Prosperity Bancshares
PB
$6.57B
| $33.3M | 0.94% | 499,646 +871 | +0.2% | +$58.1K |
|
23
Stride
LRN
$7.12B
| $32.8M | 0.93% | 779,698 +53,530 | +7% | +$2.25M |
|
24
Bruker
BRKR
$5.16B
| $31.7M | 0.9% | 598,037 +2,814 | +0.5% | +$149K |
|
25
Mueller Industries
MLI
$10.6B
| $31.5M | 0.89% | 529,834 -142,791 | -21% | -$8.49M |
|