PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+10.38%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.72B
AUM Growth
+$3.72B
(+5.5%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
429
New
14
Increased
61
Reduced
115
Closed
188
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.1M |
| 2 |
Vontier
VNT
|
$15.4M |
| 3 |
Bright Horizons
BFAM
|
$8.07M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
$7.93M |
| 5 |
Shift4
FOUR
|
$5.04M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$16.3M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$16.3M |
| 3 |
Applied Industrial Technologies
AIT
|
$10.9M |
| 4 |
Acadia Healthcare
ACHC
|
$10.5M |
| 5 |
Group 1 Automotive
GPI
|
$8.11M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Industrial Technologies
AIT
$9.95B
| $70.1M | 1.88% |
555,987
-86,769
| -13% | -$10.9M |
|
2
Raymond James Financial
RJF
$33.8B
| $61.8M | 1.66% |
578,515
-6,360
| -1% | -$680K |
|
3
Idacorp
IDA
$6.76B
| $56M | 1.51% |
519,550
-7,566
| -1% | -$816K |
|
|
4
Acadia Healthcare
ACHC
$2.12B
| $53.6M | 1.44% |
651,358
-127,953
| -16% | -$10.5M |
|
5
LKQ Corp
LKQ
$8.39B
| $50.8M | 1.36% |
951,290
+26,330
| +3% | +$1.41M |
|
6
Littelfuse
LFUS
$6.44B
| $50.7M | 1.36% |
230,027
-4,776
| -2% | -$1.05M |
|
7
Danaher
DHR
$147B
| $49M | 1.32% |
184,776
-1,416
| -0.8% | -$376K |
|
8
RLI Corp
RLI
$6.22B
| $47.6M | 1.28% |
362,419
-4,118
| -1% | -$541K |
|
|
AIMC
9
DELISTED
Altra Industrial Motion Corp.
AIMC
| $47.2M | 1.27% |
789,327
-273,438
| -26% | -$16.3M |
|
10
Apple
AAPL
$3.45T
| $44.8M | 1.2% |
344,529
-9,330
| -3% | -$1.21M |
|
|
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
| $40.8M | 1.1% |
642,749
-17,406
| -3% | -$1.1M |
|
12
Bruker
BRKR
$5.16B
| $40.2M | 1.08% |
587,983
-10,054
| -2% | -$687K |
|
13
Avient
AVNT
$3.42B
| $40M | 1.07% |
1,184,891
-1,303
| -0.1% | -$44K |
|
14
Renasant Corp
RNST
$3.72B
| $40M | 1.07% |
1,063,530
-21,533
| -2% | -$809K |
|
15
Ingevity
NGVT
$2.13B
| $39.7M | 1.07% |
562,940
-10,980
| -2% | -$773K |
|
16
Independent Bank
INDB
$3.57B
| $39M | 1.05% |
461,745
-7,068
| -2% | -$597K |
|
17
Repligen
RGEN
$6.88B
| $39M | 1.05% |
230,094
-4,705
| -2% | -$797K |
|
18
John Wiley & Sons Class A
WLY
$2.16B
| $38.1M | 1.02% |
950,295
+10,060
| +1% | +$403K |
|
19
Performance Food Group
PFGC
$15.9B
| $37.4M | 1.01% |
641,313
-10,656
| -2% | -$622K |
|
20
EastGroup Properties
EGP
$9.04B
| $37.4M | 1% |
252,493
-5,083
| -2% | -$753K |
|
21
WSFS Financial
WSFS
$3.26B
| $37.3M | 1% |
823,741
-16,677
| -2% | -$756K |
|
|
IAA
22
DELISTED
IAA, Inc. Common Stock
IAA
| $37.3M | 1% |
931,943
-824
| -0.1% | -$33K |
|
23
Cullen/Frost Bankers
CFR
$8.3B
| $36.3M | 0.98% |
271,825
-4,041
| -1% | -$540K |
|
24
Prosperity Bancshares
PB
$6.57B
| $35.7M | 0.96% |
491,032
-8,614
| -2% | -$626K |
|
25
Commercial Metals
CMC
$6.46B
| $35.1M | 0.94% |
727,378
-11,186
| -2% | -$540K |
|