PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.23%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.13B
AUM Growth
+$4.13B
(+1.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
517
New
51
Increased
113
Reduced
191
Closed
38
Top Buys
| 1 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$23M |
| 2 |
Euronet Worldwide
EEFT
|
$17.7M |
| 3 |
Apple
AAPL
|
$16.3M |
| 4 |
Generac Holdings
GNRC
|
$16.2M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$15.8M |
Top Sells
| 1 |
Hexcel
HXL
|
$30.5M |
| 2 |
Fortinet
FTNT
|
$22.8M |
| 3 |
Texas Capital Bancshares
TCBI
|
$20.8M |
| 4 |
Synchronoss Technologies
SNCR
|
$19.6M |
| 5 |
EPAM Systems
EPAM
|
$16.4M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Industrials | 13.29% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 8.97% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Compass Diversified
CODI
$544M
| $4.94M | 0.12% |
272,041
+13,316
| +5% | +$242K |
|
227
RLI Corp
RLI
$6.18B
| $4.89M | 0.12% |
106,908
+35,773
| +50% | +$1.64M |
|
|
KEY.PRG
228
DELISTED
KeyCorp Pfd
KEY.PRG
| $4.88M | 0.12% |
37,373
+1,004
| +3% | +$131K |
|
229
TruBridge
TBRG
$300M
| $4.59M | 0.11% |
72,226
-2,921
| -4% | -$186K |
|
230
NextEra Energy, Inc.
NEE
$150B
| $4.55M | 0.11% |
44,426
-2,710
| -6% | -$278K |
|
|
RGC
231
DELISTED
Regal Entertainment Group
RGC
| $4.35M | 0.11% |
206,326
-42,298
| -17% | -$892K |
|
232
Essential Utilities
WTRG
$10.9B
| $4.35M | 0.11% |
165,840
+5,650
| +4% | +$148K |
|
|
EGOV
233
DELISTED
NIC Inc
EGOV
| $4.31M | 0.1% |
+271,831
| New | +$4.31M |
|
|
LNKD
234
DELISTED
LinkedIn Corporation
LNKD
| $4.31M | 0.1% |
25,108
-6,057
| -19% | -$1.04M |
|
|
BID
235
DELISTED
Sotheby's
BID
| $4.15M | 0.1% |
98,819
+2,229
| +2% | +$93.6K |
|
236
Centene
CNC
$14.5B
| $3.95M | 0.1% |
52,175
+1,549
| +3% | +$117K |
|
237
Nu Skin
NUS
$600M
| $3.65M | 0.09% |
49,339
+6,800
| +16% | +$503K |
|
238
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.61M | 0.09% |
19
| – | – |
|
|
TIF
239
DELISTED
Tiffany & Co.
TIF
| $3.45M | 0.08% |
34,456
+7,473
| +28% | +$749K |
|
240
Teva Pharmaceuticals
TEVA
$21.5B
| $3.45M | 0.08% |
65,722
-9,300
| -12% | -$487K |
|
241
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $3.4M | 0.08% |
109,400
| – | – |
|
|
SWH
242
DELISTED
Stanley Black & Decker, Inc.
SWH
| $3.34M | 0.08% |
29,166
| – | – |
|
|
GHL
243
DELISTED
Greenhill & Co., Inc.
GHL
| $3.24M | 0.08% |
+65,797
| New | +$3.24M |
|
244
McDonald's
MCD
$225B
| $3.21M | 0.08% |
31,871
| – | – |
|
|
245
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.2M | 0.08% |
25,272
-3,935
| -13% | -$498K |
|
246
Boeing
BA
$179B
| $3.17M | 0.08% |
24,885
+2,875
| +13% | +$366K |
|
247
Honeywell
HON
$138B
| $3.12M | 0.08% |
33,515
+1,175
| +4% | +$109K |
|
|
SDRL
248
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.11M | 0.08% |
77,800
-50
| -0.1% | -$2K |
|
249
Herbalife
HLF
$1.01B
| $2.98M | 0.07% |
46,150
+150
| +0.3% | +$9.68K |
|
250
Keurig Dr Pepper
KDP
$39.3B
| $2.92M | 0.07% |
49,761
-100
| -0.2% | -$5.86K |
|