PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+8.72%
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
(+4.6%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
537
New
40
Increased
137
Reduced
158
Closed
50
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$16.1M |
| 2 |
Jack in the Box
JACK
|
$13.6M |
| 3 |
Deckers Outdoor
DECK
|
$13.6M |
| 4 |
Integer Holdings
ITGR
|
$11.9M |
| 5 |
Zebra Technologies
ZBRA
|
$10.7M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$156M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$27.3M |
| 3 |
COHR
Coherent Inc
COHR
|
$16.6M |
| 4 |
Woodward
WWD
|
$15.4M |
| 5 |
SWH
Stanley Black & Decker, Inc.
SWH
|
$15.3M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Industrials | 12.94% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 10.03% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBLY
226
DELISTED
Mobileye N.V.
MBLY
| $4.09M | 0.1% |
100,815
-41,103
| -29% | -$1.67M |
|
227
Compass Diversified
CODI
$544M
| $4.06M | 0.1% |
249,885
-74,037
| -23% | -$1.2M |
|
|
SJT
228
San Juan Basin Royalty Trust
SJT
$268M
| $3.99M | 0.1% |
279,797
-61,000
| -18% | -$869K |
|
229
TruBridge
TBRG
$300M
| $3.98M | 0.1% |
65,478
-2,029
| -3% | -$123K |
|
|
GHL
230
DELISTED
Greenhill & Co., Inc.
GHL
| $3.93M | 0.1% |
90,064
-2,811
| -3% | -$123K |
|
231
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.86M | 0.09% |
25,723
+6
| +0% | +$901 |
|
|
MWIV
232
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.83M | 0.09% |
+22,557
| New | +$3.83M |
|
233
Alcoa
AA
$8.01B
| $3.69M | 0.09% |
233,525
-8,190
| -3% | -$129K |
|
234
Boeing
BA
$179B
| $3.63M | 0.09% |
27,890
+2,050
| +8% | +$266K |
|
235
Honeywell
HON
$138B
| $3.56M | 0.09% |
35,660
+1,920
| +6% | +$192K |
|
236
Navient
NAVI
$1.37B
| $3.54M | 0.09% |
164,000
+10,600
| +7% | +$229K |
|
|
SWH
237
DELISTED
Stanley Black & Decker, Inc.
SWH
| $3.44M | 0.08% |
29,166
-130,201
| -82% | -$15.3M |
|
238
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $3.42M | 0.08% |
109,900
+500
| +0.5% | +$15.6K |
|
|
TWX
239
DELISTED
Time Warner Inc
TWX
| $3.38M | 0.08% |
39,620
+7,620
| +24% | +$651K |
|
240
Keurig Dr Pepper
KDP
$39.3B
| $3.36M | 0.08% |
46,861
-2,900
| -6% | -$208K |
|
|
TIF
241
DELISTED
Tiffany & Co.
TIF
| $3.23M | 0.08% |
30,246
-1,539
| -5% | -$164K |
|
|
BID
242
DELISTED
Sotheby's
BID
| $3.21M | 0.08% |
74,215
-26,514
| -26% | -$1.15M |
|
243
IAC Inc
IAC
$2.93B
| $3.2M | 0.08% |
52,700
+43,950
| +502% | +$2.67M |
|
|
WELL.PRI
244
DELISTED
Welltower Inc.
WELL.PRI
| $3.2M | 0.08% |
48,132
+30,225
| +169% | +$2.01M |
|
245
Procter & Gamble
PG
$370B
| $2.86M | 0.07% |
31,400
| – | – |
|
246
McDonald's
MCD
$225B
| $2.81M | 0.07% |
30,021
-1,850
| -6% | -$173K |
|
247
Ares Capital
ARCC
$15.7B
| $2.68M | 0.06% |
171,800
+19,100
| +13% | +$298K |
|
248
Henry Schein
HSIC
$8.29B
| $2.55M | 0.06% |
18,745
+130
| +0.7% | +$17.7K |
|
249
Chevron
CVX
$326B
| $2.49M | 0.06% |
22,171
+3,500
| +19% | +$393K |
|
|
HZNP
250
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.33M | 0.06% |
+180,600
| New | +$2.33M |
|