PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+5.59%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.7B
AUM Growth
+$3.7B
(-0.51%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
418
New
8
Increased
125
Reduced
58
Closed
14
Top Buys
| 1 |
RB Global
RBA
|
$30.7M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$11.9M |
| 3 |
Hillenbrand
HI
|
$10M |
| 4 |
HSKA
Heska Corp
HSKA
|
$7.59M |
| 5 |
Blackbaud
BLKB
|
$4.75M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$47.2M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$37.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$17.1M |
| 4 |
Microsoft
MSFT
|
$13.1M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$12.4M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Industrials | 13.32% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Industrial Technologies
AIT
$9.95B
| $83.2M | 2.25% | 585,160 +29,173 | +5% | +$4.15M |
|
2
Littelfuse
LFUS
$6.44B
| $63M | 1.7% | 234,891 +4,864 | +2% | +$1.3M |
|
|
3
RB Global
RBA
$21.3B
| $60.8M | 1.64% | 1,080,287 +546,121 | +102% | +$30.7M |
|
4
Idacorp
IDA
$6.76B
| $57.4M | 1.55% | 529,426 +9,876 | +2% | +$1.07M |
|
5
LKQ Corp
LKQ
$8.39B
| $55.8M | 1.51% | 982,992 +31,702 | +3% | +$1.8M |
|
6
Apple
AAPL
$3.45T
| $55.2M | 1.49% | 334,897 -9,632 | -3% | -$1.59M |
|
7
Raymond James Financial
RJF
$33.8B
| $54.3M | 1.47% | 582,535 +4,020 | +0.7% | +$375K |
|
8
Avient
AVNT
$3.42B
| $50.6M | 1.37% | 1,229,474 +44,583 | +4% | +$1.84M |
|
9
RLI Corp
RLI
$6.22B
| $48.8M | 1.32% | 367,016 +4,597 | +1% | +$611K |
|
10
Acadia Healthcare
ACHC
$2.12B
| $48M | 1.3% | 664,568 +13,210 | +2% | +$954K |
|
11
Danaher
DHR
$147B
| $45.8M | 1.24% | 181,542 -3,234 | -2% | -$815K |
|
12
Bruker
BRKR
$5.16B
| $45.7M | 1.24% | 580,189 -7,794 | -1% | -$614K |
|
|
13
Blackbaud
BLKB
$3.24B
| $42.7M | 1.15% | 616,417 +68,551 | +13% | +$4.75M |
|
14
EastGroup Properties
EGP
$9.04B
| $42.6M | 1.15% | 257,930 +5,437 | +2% | +$899K |
|
|
PDCE
15
DELISTED
PDC Energy, Inc.
PDCE
| $41.9M | 1.13% | 652,391 +9,642 | +2% | +$619K |
|
16
Ingevity
NGVT
$2.13B
| $41.1M | 1.11% | 575,199 +12,259 | +2% | +$877K |
|
17
Repligen
RGEN
$6.88B
| $39.6M | 1.07% | 235,324 +5,230 | +2% | +$881K |
|
18
Saia
SAIA
$7.9B
| $39.5M | 1.07% | 145,140 +2,814 | +2% | +$766K |
|
19
Performance Food Group
PFGC
$15.9B
| $39.2M | 1.06% | 649,302 +7,989 | +1% | +$482K |
|
|
NATI
20
DELISTED
National Instruments Corp
NATI
| $39M | 1.05% | 744,027 +18,153 | +3% | +$951K |
|
21
Mueller Industries
MLI
$10.6B
| $38.7M | 1.05% | 527,010 +7,101 | +1% | +$522K |
|
22
John Wiley & Sons Class A
WLY
$2.16B
| $38.1M | 1.03% | 983,552 +33,257 | +3% | +$1.29M |
|
23
Amphenol
APH
$133B
| $35M | 0.95% | 428,518 -10,065 | -2% | -$823K |
|
|
PRMW
24
DELISTED
Primo Water Corporation
PRMW
| $34.7M | 0.94% | 2,260,596 +113,658 | +5% | +$1.74M |
|
25
Oil States International
OIS
$339M
| $34.5M | 0.93% | 4,147,223 -241,166 | -5% | -$2.01M |
|