PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
-2.47%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.95B
AUM Growth
+$3.95B
(-4.4%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
532
New
42
Increased
177
Reduced
119
Closed
48
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$16.8M |
| 2 |
G-III Apparel Group
GIII
|
$16.4M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$14.1M |
| 4 |
CYBX
CYBERONICS INC
CYBX
|
$12.7M |
| 5 |
Hanesbrands
HBI
|
$12M |
Top Sells
| 1 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$116M |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$84.4M |
| 3 |
THOR
THORATEC CORPORATION
THOR
|
$27.6M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$27M |
| 5 |
TriMas Corp
TRS
|
$21.2M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Industrials | 13.17% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stride
LRN
$7.01B
| $4.94M | 0.13% |
309,351
+234
| +0.1% | +$3.73K |
|
|
TSNU
227
DELISTED
Tyson Foods, Inc.
TSNU
| $4.78M | 0.12% |
+81,005
| New | +$4.78M |
|
|
KEY.PRG
228
DELISTED
KeyCorp Pfd
KEY.PRG
| $4.46M | 0.11% |
100,848
+63,475
| +170% | +$2.81M |
|
|
CTXS
229
DELISTED
Citrix Systems Inc
CTXS
| $4.41M | 0.11% |
61,752
+49,263
| +394% | +$3.51M |
|
230
Centene
CNC
$14.6B
| $4.39M | 0.11% |
53,098
+923
| +2% | +$76.3K |
|
|
GHL
231
DELISTED
Greenhill & Co., Inc.
GHL
| $4.32M | 0.11% |
92,875
+27,078
| +41% | +$1.26M |
|
232
CyberArk
CYBR
$22.9B
| $4.18M | 0.11% |
+130,434
| New | +$4.18M |
|
233
NextEra Energy, Inc.
NEE
$148B
| $4.17M | 0.11% |
44,425
-1
| -0% | -$94 |
|
|
IRDMB
234
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $4M | 0.1% |
67,213
+38,613
| +135% | +$2.3M |
|
235
Franco-Nevada
FNV
$36.7B
| $3.99M | 0.1% |
81,588
-20,008
| -20% | -$978K |
|
236
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.93M | 0.1% |
19
| – | – |
|
237
Alcoa
AA
$8.01B
| $3.89M | 0.1% |
+241,715
| New | +$3.89M |
|
238
TruBridge
TBRG
$301M
| $3.88M | 0.1% |
67,507
-4,719
| -7% | -$271K |
|
|
BID
239
DELISTED
Sotheby's
BID
| $3.6M | 0.09% |
100,729
+1,910
| +2% | +$68.2K |
|
|
240
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.55M | 0.09% |
25,717
+445
| +2% | +$61.5K |
|
241
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $3.3M | 0.08% |
109,400
| – | – |
|
242
Boeing
BA
$179B
| $3.29M | 0.08% |
25,840
+955
| +4% | +$122K |
|
243
Keurig Dr Pepper
KDP
$39.1B
| $3.2M | 0.08% |
49,761
| – | – |
|
244
Essential Utilities
WTRG
$10.9B
| $3.15M | 0.08% |
133,825
-32,015
| -19% | -$753K |
|
245
Honeywell
HON
$138B
| $3.14M | 0.08% |
33,740
+225
| +0.7% | +$21K |
|
|
TIF
246
DELISTED
Tiffany & Co.
TIF
| $3.06M | 0.08% |
31,785
-2,671
| -8% | -$257K |
|
247
McDonald's
MCD
$225B
| $3.02M | 0.08% |
31,871
| – | – |
|
248
Casella Waste Systems
CWST
$6.16B
| $2.99M | 0.08% |
777,292
-560,706
| -42% | -$2.16M |
|
249
Navient
NAVI
$1.35B
| $2.72M | 0.07% |
153,400
+14,350
| +10% | +$254K |
|
250
Procter & Gamble
PG
$370B
| $2.63M | 0.07% |
31,400
| – | – |
|