PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+1.92%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.06B
AUM Growth
-$19.3M
(-0.63%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
589
New
48
Increased
148
Reduced
183
Closed
48
Top Buys
| 1 |
Steven Madden
SHOO
|
$7.89M |
| 2 |
HEICO
HEI
|
$7.21M |
| 3 |
Global Payments
GPN
|
$7.17M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.7M |
| 5 |
Burlington
BURL
|
$5.96M |
Top Sells
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$13.8M |
| 2 |
Paycom
PAYC
|
$12.5M |
| 3 |
Acadia Healthcare
ACHC
|
$11.4M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$10.8M |
| 5 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$9.84M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Industrials | 14.06% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Healthcare | 10.09% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ares Capital
ARCC
$15.8B
| $2.89M | 0.09% |
194,800
+20,500
| +12% | +$304K |
|
227
Booz Allen Hamilton
BAH
$12.6B
| $2.88M | 0.09% |
+95,167
| New | +$2.88M |
|
228
Hartford Financial Services
HIG
$37B
| $2.86M | 0.09% |
61,975
+75
| +0.1% | +$3.46K |
|
229
Thermo Fisher Scientific
TMO
$186B
| $2.84M | 0.09% |
20,039
+14,939
| +293% | +$2.11M |
|
230
PPG Industries
PPG
$24.8B
| $2.83M | 0.09% |
25,392
+7,234
| +40% | +$807K |
|
231
LGI Homes
LGIH
$1.55B
| $2.83M | 0.09% |
116,880
+34,300
| +42% | +$831K |
|
|
PNRA
232
DELISTED
Panera Bread Co
PNRA
| $2.83M | 0.09% |
+13,790
| New | +$2.83M |
|
233
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.8M | 0.09% |
96,195
+2,590
| +3% | +$75.3K |
|
234
Meta Platforms (Facebook)
META
$1.89T
| $2.77M | 0.09% |
24,270
-4,330
| -15% | -$494K |
|
235
KKR & Co
KKR
$121B
| $2.71M | 0.09% |
184,705
-1,326
| -0.7% | -$19.5K |
|
|
SFS
236
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.71M | 0.09% |
167,302
-112,634
| -40% | -$1.82M |
|
237
IAC Inc
IAC
$2.98B
| $2.71M | 0.09% |
321,456
-2,798
| -0.9% | -$23.5K |
|
238
BorgWarner
BWA
$9.53B
| $2.69M | 0.09% |
79,515
-3,193
| -4% | -$108K |
|
|
SAVE
239
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.69M | 0.09% |
+56,028
| New | +$2.69M |
|
240
Dentsply Sirona
XRAY
$2.92B
| $2.69M | 0.09% |
+43,596
| New | +$2.69M |
|
|
CLC
241
DELISTED
Clarcor
CLC
| $2.68M | 0.09% |
46,328
+3,946
| +9% | +$228K |
|
|
PDCO
242
DELISTED
Patterson Companies, Inc.
PDCO
| $2.68M | 0.09% |
+57,480
| New | +$2.68M |
|
243
Devon Energy
DVN
$22.1B
| $2.64M | 0.09% |
96,038
+8,767
| +10% | +$241K |
|
|
TSNU
244
DELISTED
Tyson Foods, Inc.
TSNU
| $2.57M | 0.08% |
34,543
-105,109
| -75% | -$7.81M |
|
|
CALD
245
DELISTED
Callidus Software, Inc.
CALD
| $2.57M | 0.08% |
153,750
+85,170
| +124% | +$1.42M |
|
246
Procter & Gamble
PG
$375B
| $2.55M | 0.08% |
31,013
+157
| +0.5% | +$12.9K |
|
247
Herbalife
HLF
$1.02B
| $2.55M | 0.08% |
82,900
-8,800
| -10% | -$271K |
|
248
AtriCure
ATRC
$1.76B
| $2.54M | 0.08% |
150,666
-76,068
| -34% | -$1.28M |
|
249
Enterprise Products Partners
EPD
$68.6B
| $2.53M | 0.08% |
102,702
-200
| -0.2% | -$4.93K |
|
|
RHT
250
DELISTED
Red Hat Inc
RHT
| $2.53M | 0.08% |
33,900
+3,600
| +12% | +$268K |
|