PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+3.79%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.76B
AUM Growth
-$301M
(-9.9%)
Cap. Flow
-$845M
Cap. Flow
% of AUM
-30.65%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
592
New
45
Increased
105
Reduced
201
Closed
56
Top Buys
| 1 |
Newell Brands
NWL
|
$12.3M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$7.18M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$4.21M |
| 4 |
Cohen & Steers
CNS
|
$4.08M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$3.75M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$18M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$16.9M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$11M |
| 4 |
Centene
CNC
|
$10M |
| 5 |
Evercore
EVR
|
$9.85M |
Sector Composition
| 1 | Industrials | 12.8% |
| 2 | Technology | 12.39% |
| 3 | Financials | 10.3% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Procter & Gamble
PG
$375B
| $2.53M | 0.09% |
29,913
-1,100
| -4% | -$93.1K |
|
|
USCR
227
DELISTED
U S Concrete, Inc.
USCR
| $2.5M | 0.09% |
41,103
+1,580
| +4% | +$96.3K |
|
228
National Storage Affiliates Trust
NSA
$2.56B
| $2.5M | 0.09% |
+119,983
| New | +$2.5M |
|
229
OSI Systems
OSIS
$3.93B
| $2.49M | 0.09% |
42,786
+14,031
| +49% | +$816K |
|
230
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.49M | 0.09% |
94,695
-1,500
| -2% | -$39.4K |
|
|
231
Evercore
EVR
$12.3B
| $2.44M | 0.09% |
55,131
-222,979
| -80% | -$9.85M |
|
232
FerroAtlántica
GSM
$799M
| $2.4M | 0.09% |
+279,175
| New | +$2.4M |
|
233
LGI Homes
LGIH
$1.55B
| $2.36M | 0.09% |
73,830
-43,050
| -37% | -$1.37M |
|
234
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.34M | 0.08% |
72,062
-211,837
| -75% | -$6.88M |
|
235
Immersion
IMMR
$230M
| $2.26M | 0.08% |
307,500
+61,500
| +25% | +$451K |
|
|
WELL.PRI
236
DELISTED
Welltower Inc.
WELL.PRI
| $2.24M | 0.08% |
33,117
| – | – |
|
237
KKR & Co
KKR
$121B
| $2.24M | 0.08% |
181,135
-3,570
| -2% | -$44.1K |
|
238
Primoris Services
PRIM
$6.32B
| $2.19M | 0.08% |
115,529
-103,407
| -47% | -$1.96M |
|
239
AbbVie
ABBV
$375B
| $2.18M | 0.08% |
35,144
+6,155
| +21% | +$381K |
|
240
Allete
ALE
$3.69B
| $2.15M | 0.08% |
33,300
| – | – |
|
|
TIF
241
DELISTED
Tiffany & Co.
TIF
| $2.14M | 0.08% |
35,340
-23,302
| -40% | -$1.41M |
|
242
Amazon
AMZN
$2.48T
| $2.13M | 0.08% |
59,380
-1,400
| -2% | -$50.1K |
|
243
Manhattan Associates
MANH
$13B
| $2.09M | 0.08% |
32,653
-99
| -0.3% | -$6.35K |
|
244
Unifirst Corp
UNF
$3.3B
| $2.05M | 0.07% |
+17,711
| New | +$2.05M |
|
245
Alphabet (Google) Class C
GOOG
$2.84T
| $2M | 0.07% |
57,700
+27,800
| +93% | +$962K |
|
246
Leggett & Platt
LEG
$1.35B
| $1.95M | 0.07% |
38,158
+4,368
| +13% | +$223K |
|
247
Century Communities
CCS
$2.07B
| $1.92M | 0.07% |
110,670
-30,750
| -22% | -$533K |
|
|
ADPT
248
DELISTED
Adeptus Health Inc.
ADPT
| $1.91M | 0.07% |
+36,900
| New | +$1.91M |
|
|
VCRA
249
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.9M | 0.07% |
147,600
-159,900
| -52% | -$2.06M |
|
250
PPL Corp
PPL
$26.6B
| $1.88M | 0.07% |
49,809
| – | – |
|