PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+6.68%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.66B
AUM Growth
-$149M
(-5.3%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
603
New
31
Increased
109
Reduced
143
Closed
132
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$87.4M |
| 2 |
Amazon
AMZN
|
$7.35M |
| 3 |
Franco-Nevada
FNV
|
$6.66M |
| 4 |
Performance Food Group
PFGC
|
$5.85M |
| 5 |
DuPont de Nemours
DD
|
$5.5M |
Top Sells
| 1 |
TMH
Team Health Holdings Inc
TMH
|
$13.3M |
| 2 |
Woodward
WWD
|
$11.3M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$8.45M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$7.93M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$7.21M |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Industrials | 12.12% |
| 3 | Technology | 11.67% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Martin Marietta Materials
MLM
$37.5B
| $691K | 0.03% |
3,118
+990
| +47% | +$219K |
|
227
Alaska Air
ALK
$7.28B
| $679K | 0.03% |
7,650
-22,439
| -75% | -$1.99M |
|
228
Lennar Class A
LEN
$36.7B
| $661K | 0.02% |
+16,184
| New | +$661K |
|
|
TWOU
229
DELISTED
2U, Inc.
TWOU
| $646K | 0.02% |
714
-595
| -45% | -$538K |
|
|
AEL
230
DELISTED
American Equity Investment Life Holding Company
AEL
| $614K | 0.02% |
27,241
+1,754
| +7% | +$39.5K |
|
231
Gen Digital
GEN
$18.2B
| $613K | 0.02% |
25,639
-18,519
| -42% | -$443K |
|
232
Hudson Technologies
HDSN
$445M
| $609K | 0.02% |
+76,000
| New | +$609K |
|
233
Roper Technologies
ROP
$55.8B
| $603K | 0.02% |
3,295
-3,805
| -54% | -$696K |
|
234
Eagle Materials
EXP
$7.86B
| $599K | 0.02% |
6,080
-8,080
| -57% | -$796K |
|
235
Intuit
INTU
$188B
| $590K | 0.02% |
5,150
+110
| +2% | +$12.6K |
|
|
BCR
236
DELISTED
CR Bard Inc.
BCR
| $585K | 0.02% |
2,606
-1,049
| -29% | -$235K |
|
237
JetBlue
JBLU
$1.85B
| $572K | 0.02% |
25,500
-4,000
| -14% | -$89.7K |
|
238
Affiliated Managers Group
AMG
$6.54B
| $571K | 0.02% |
3,931
-1,582
| -29% | -$230K |
|
239
Fiserv
FI
$73.4B
| $571K | 0.02% |
10,738
-2,120
| -16% | -$113K |
|
240
Alphabet (Google) Class A
GOOGL
$2.84T
| $562K | 0.02% |
14,180
| – | – |
|
|
FRTA
241
DELISTED
Forterra, Inc
FRTA
| $559K | 0.02% |
+25,800
| New | +$559K |
|
242
Consolidated Edison
ED
$35.4B
| $553K | 0.02% |
7,500
| – | – |
|
|
FCB
243
DELISTED
FCB Financial Holdings, Inc.
FCB
| $553K | 0.02% |
11,600
-127,630
| -92% | -$6.08M |
|
244
Comcast
CMCSA
$125B
| $548K | 0.02% |
15,876
-300
| -2% | -$10.4K |
|
245
DallasNews
DALN
$79.5M
| $546K | 0.02% |
21,500
-625
| -3% | -$15.9K |
|
246
Williams Companies
WMB
$69.9B
| $545K | 0.02% |
17,500
-900
| -5% | -$28K |
|
|
UN
247
DELISTED
Unilever NV New York Registry Shares
UN
| $536K | 0.02% |
13,065
-3,920
| -23% | -$161K |
|
248
Ardmore Shipping
ASC
$490M
| $533K | 0.02% |
+72,000
| New | +$533K |
|
|
DTV
249
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $527K | 0.02% |
+10,000
| New | +$527K |
|
|
XYZ
250
Block, Inc.
XYZ
$45.7B
| $518K | 0.02% |
+38,000
| New | +$518K |
|