PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+3.33%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.48B
AUM Growth
–
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
83.26%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
429
New
345
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$63.4M |
| 2 |
SS&C Technologies
SSNC
|
$43.6M |
| 3 |
Acadia Healthcare
ACHC
|
$32.5M |
| 4 |
LKQ Corp
LKQ
|
$31.7M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$31.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Industrials | 14.17% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Healthcare | 9.23% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Henry Schein
HSIC
$8.42B
| $2.75M | 0.08% |
+73,330
| New | +$2.75M |
|
227
Roper Technologies
ROP
$55.8B
| $2.71M | 0.08% |
+21,841
| New | +$2.71M |
|
228
Littelfuse
LFUS
$6.51B
| $2.64M | 0.08% |
+35,410
| New | +$2.64M |
|
229
Bath & Body Works
BBWI
$6.06B
| $2.61M | 0.08% |
+65,542
| New | +$2.61M |
|
230
NNN REIT
NNN
$8.18B
| $2.41M | 0.07% |
+70,035
| New | +$2.41M |
|
|
EGOV
231
DELISTED
NIC Inc
EGOV
| $2.39M | 0.07% |
+144,495
| New | +$2.39M |
|
232
Keurig Dr Pepper
KDP
$38.9B
| $2.36M | 0.07% |
+51,461
| New | +$2.36M |
|
233
Tractor Supply
TSCO
$32.1B
| $2.31M | 0.07% |
+196,850
| New | +$2.31M |
|
234
Hershey
HSY
$37.6B
| $2.25M | 0.06% |
+25,240
| New | +$2.25M |
|
235
HCA Healthcare
HCA
$98.5B
| $2.24M | 0.06% |
+62,099
| New | +$2.24M |
|
236
Ford
F
$46.7B
| $2.23M | 0.06% |
+144,300
| New | +$2.23M |
|
237
Procter & Gamble
PG
$375B
| $2.22M | 0.06% |
+28,868
| New | +$2.22M |
|
|
CBST
238
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.17M | 0.06% |
+44,892
| New | +$2.17M |
|
239
PPG Industries
PPG
$24.8B
| $2.14M | 0.06% |
+29,280
| New | +$2.14M |
|
240
Designer Brands
DBI
$231M
| $2.03M | 0.06% |
+55,300
| New | +$2.03M |
|
241
Casey's General Stores
CASY
$18.8B
| $2.02M | 0.06% |
+33,512
| New | +$2.02M |
|
|
NBL
242
DELISTED
Noble Energy, Inc.
NBL
| $1.99M | 0.06% |
+33,171
| New | +$1.99M |
|
|
PPL.PRW
243
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $1.98M | 0.06% |
+36,500
| New | +$1.98M |
|
244
AT&T
T
$212B
| $1.95M | 0.06% |
+73,081
| New | +$1.95M |
|
245
Herbalife
HLF
$1.02B
| $1.9M | 0.05% |
+84,100
| New | +$1.9M |
|
|
NLSN
246
DELISTED
Nielsen Holdings plc
NLSN
| $1.88M | 0.05% |
+56,035
| New | +$1.88M |
|
247
Expeditors International
EXPD
$16.4B
| $1.84M | 0.05% |
+48,278
| New | +$1.84M |
|
|
ALXN
248
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.8M | 0.05% |
+19,560
| New | +$1.8M |
|
|
SJT
249
San Juan Basin Royalty Trust
SJT
$269M
| $1.74M | 0.05% |
+108,468
| New | +$1.74M |
|
|
WFM
250
DELISTED
Whole Foods Market Inc
WFM
| $1.65M | 0.05% |
+32,055
| New | +$1.65M |
|