PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+3.46%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.08B
AUM Growth
-$317M
(-9.3%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-25.63%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
588
New
38
Increased
150
Reduced
184
Closed
39
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$14.1M |
| 2 |
Synaptics
SYNA
|
$11.6M |
| 3 |
Broadridge
BR
|
$8.11M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.96M |
| 5 |
Amazon
AMZN
|
$6.03M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$48.5M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$14.2M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$13.3M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$12.4M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$12.2M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Industrials | 13% |
| 3 | Healthcare | 11.53% |
| 4 | Financials | 10.51% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BorgWarner
BWA
$9.53B
| $3.15M | 0.1% |
82,708
-87,214
| -51% | -$3.32M |
|
227
Dycom Industries
DY
$7.19B
| $3.13M | 0.1% |
+44,804
| New | +$3.13M |
|
228
Wabtec
WAB
$33B
| $3.12M | 0.1% |
43,897
-36,413
| -45% | -$2.59M |
|
|
SIRO
229
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.06M | 0.1% |
27,880
-7,956
| -22% | -$872K |
|
230
Meta Platforms (Facebook)
META
$1.89T
| $2.99M | 0.1% |
28,600
+7,920
| +38% | +$829K |
|
231
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.97M | 0.1% |
15
| – | – |
|
232
McCormick & Company Non-Voting
MKC
$19B
| $2.95M | 0.1% |
69,044
+3,740
| +6% | +$160K |
|
233
Qualcomm
QCOM
$172B
| $2.95M | 0.1% |
58,950
-350
| -0.6% | -$17.5K |
|
|
CTRL
234
DELISTED
Control4 Corporation
CTRL
| $2.95M | 0.1% |
405,022
+13,992
| +4% | +$102K |
|
235
Honeywell
HON
$136B
| $2.93M | 0.1% |
29,717
-13,083
| -31% | -$1.29M |
|
236
Henry Schein
HSIC
$8.42B
| $2.92M | 0.09% |
46,984
+446
| +1% | +$27.7K |
|
237
KKR & Co
KKR
$121B
| $2.9M | 0.09% |
186,031
-4,255
| -2% | -$66.3K |
|
238
Williams Companies
WMB
$69.9B
| $2.86M | 0.09% |
111,213
-20,930
| -16% | -$538K |
|
|
CEMP
239
DELISTED
Cempra, Inc.
CEMP
| $2.84M | 0.09% |
91,200
-425
| -0.5% | -$13.2K |
|
|
MODN
240
DELISTED
MODEL N, INC.
MODN
| $2.84M | 0.09% |
254,000
+54,000
| +27% | +$603K |
|
241
Century Communities
CCS
$2.07B
| $2.81M | 0.09% |
158,720
+108,720
| +217% | +$1.93M |
|
242
Sherwin-Williams
SHW
$92.9B
| $2.8M | 0.09% |
+32,379
| New | +$2.8M |
|
243
Devon Energy
DVN
$22.1B
| $2.79M | 0.09% |
87,271
-26,390
| -23% | -$845K |
|
|
AAC
244
DELISTED
AAC Holdings, Inc.
AAC
| $2.78M | 0.09% |
146,050
+33,550
| +30% | +$640K |
|
|
TMUSP
245
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $2.75M | 0.09% |
40,761
+1,011
| +3% | +$68.3K |
|
246
Hartford Financial Services
HIG
$37B
| $2.69M | 0.09% |
61,900
| – | – |
|
247
XPO
XPO
$15.4B
| $2.66M | 0.09% |
282,457
+178,378
| +171% | +$1.68M |
|
248
Enterprise Products Partners
EPD
$68.6B
| $2.63M | 0.09% |
102,902
-27,754
| -21% | -$710K |
|
249
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.62M | 0.09% |
+93,605
| New | +$2.62M |
|
|
VA
250
DELISTED
Virgin America Inc.
VA
| $2.56M | 0.08% |
71,120
-3,880
| -5% | -$140K |
|