PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+10.04%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.68B
AUM Growth
+$202M
(+5.8%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-17.18%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
501
New
59
Increased
85
Reduced
179
Closed
48
Top Buys
| 1 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$15.4M |
| 2 |
EPAM Systems
EPAM
|
$13.8M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$12.4M |
| 4 |
Dorman Products
DORM
|
$12.3M |
| 5 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$10.8M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$29.7M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$15.4M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$14.9M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$14.6M |
| 5 |
Intrepid Potash
IPI
|
$14M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Industrials | 14.32% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Healthcare | 8.89% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
| $3.17M | 0.09% |
109,400
| – | – |
|
227
Exxon Mobil
XOM
$466B
| $3.03M | 0.08% |
35,246
-100
| -0.3% | -$8.61K |
|
228
Ares Capital
ARCC
$15.8B
| $2.81M | 0.08% |
162,450
-2,615
| -2% | -$45.2K |
|
229
Henry Schein
HSIC
$8.42B
| $2.78M | 0.08% |
68,358
-4,972
| -7% | -$202K |
|
230
Zumiez
ZUMZ
$366M
| $2.77M | 0.08% |
+100,661
| New | +$2.77M |
|
231
Centene
CNC
$14.2B
| $2.71M | 0.07% |
169,460
-41,480
| -20% | -$663K |
|
|
CVRR
232
DELISTED
CVR Refining, LP
CVRR
| $2.7M | 0.07% |
108,060
-64,605
| -37% | -$1.61M |
|
|
MKTG
233
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $2.69M | 0.07% |
+162,970
| New | +$2.69M |
|
234
Colgate-Palmolive
CL
$68.8B
| $2.64M | 0.07% |
44,515
+38,300
| +616% | +$2.27M |
|
235
AZZ Inc
AZZ
$3.51B
| $2.49M | 0.07% |
+59,360
| New | +$2.49M |
|
236
Union Pacific
UNP
$131B
| $2.48M | 0.07% |
31,900
+18,366
| +136% | +$1.43M |
|
237
Ford
F
$46.7B
| $2.43M | 0.07% |
144,300
| – | – |
|
238
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.34M | 0.06% |
20,624
+8,174
| +66% | +$928K |
|
239
Duke Energy
DUK
$93.8B
| $2.27M | 0.06% |
33,990
-25,151
| -43% | -$1.68M |
|
240
Keurig Dr Pepper
KDP
$38.9B
| $2.26M | 0.06% |
50,461
-1,000
| -2% | -$44.8K |
|
241
Procter & Gamble
PG
$375B
| $2.18M | 0.06% |
28,868
| – | – |
|
|
BRSL
242
Brightstar Lottery PLC
BRSL
$3.18B
| $1.97M | 0.05% |
+103,950
| New | +$1.97M |
|
|
PPL.PRW
243
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $1.96M | 0.05% |
36,500
| – | – |
|
244
Freeport-McMoran
FCX
$66.5B
| $1.89M | 0.05% |
57,183
-1,100
| -2% | -$36.4K |
|
245
Expeditors International
EXPD
$16.4B
| $1.86M | 0.05% |
42,247
-6,031
| -12% | -$266K |
|
|
SJT
246
San Juan Basin Royalty Trust
SJT
$269M
| $1.76M | 0.05% |
110,263
+1,795
| +2% | +$28.7K |
|
247
Timken Company
TKR
$5.42B
| $1.66M | 0.05% |
38,418
| – | – |
|
|
OCR.PRB
248
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $1.65M | 0.04% |
24,200
| – | – |
|
|
TIF
249
DELISTED
Tiffany & Co.
TIF
| $1.64M | 0.04% |
21,410
-970
| -4% | -$74.3K |
|
250
Monro
MNRO
$530M
| $1.56M | 0.04% |
+33,500
| New | +$1.56M |
|