PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+2.66%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.61B
AUM Growth
-$52.1M
(-2%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-22.23%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
499
New
30
Increased
59
Reduced
158
Closed
60
Top Buys
| 1 |
Watts Water Technologies
WTS
|
$6.62M |
| 2 |
Intercontinental Exchange
ICE
|
$6.12M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$4.47M |
| 4 |
KeyCorp
KEY
|
$4.38M |
| 5 |
NATI
National Instruments Corp
NATI
|
$4.3M |
Top Sells
| 1 |
TMH
Team Health Holdings Inc
TMH
|
$10.2M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$8.82M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$4.94M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$4.81M |
| 5 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$4.71M |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Technology | 11.88% |
| 3 | Industrials | 11.84% |
| 4 | Healthcare | 8.67% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
226
DELISTED
CR Bard Inc.
BCR
| $488K | 0.02% |
1,962
-644
| -25% | -$160K |
|
227
Affiliated Managers Group
AMG
$6.54B
| $484K | 0.02% |
2,955
-976
| -25% | -$160K |
|
228
Gen Digital
GEN
$18.2B
| $477K | 0.02% |
15,560
-10,079
| -39% | -$309K |
|
229
Home Depot
HD
$417B
| $471K | 0.02% |
3,211
+500
| +18% | +$73.3K |
|
230
Fiserv
FI
$73.4B
| $470K | 0.02% |
8,144
-2,594
| -24% | -$150K |
|
231
ON Semiconductor
ON
$20.1B
| $468K | 0.02% |
30,197
-47,803
| -61% | -$741K |
|
|
SJT
232
San Juan Basin Royalty Trust
SJT
$269M
| $467K | 0.02% |
64,500
-2,000
| -3% | -$14.5K |
|
233
PepsiCo
PEP
$200B
| $457K | 0.02% |
4,089
| – | – |
|
234
Amgen
AMGN
$153B
| $456K | 0.02% |
+2,780
| New | +$456K |
|
235
American Airlines Group
AAL
$8.63B
| $412K | 0.02% |
9,750
+4,250
| +77% | +$180K |
|
236
Zillow
ZG
$20.5B
| $406K | 0.02% |
+12,000
| New | +$406K |
|
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $403K | 0.02% |
+4,591
| New | +$403K |
|
238
Aflac
AFL
$57.2B
| $391K | 0.02% |
10,800
| – | – |
|
239
Extra Space Storage
EXR
$31.3B
| $391K | 0.02% |
5,250
-257
| -5% | -$19.1K |
|
240
Synchronoss Technologies
SNCR
$61.8M
| $390K | 0.01% |
1,778
+834
| +88% | +$183K |
|
|
TWX
241
DELISTED
Time Warner Inc
TWX
| $368K | 0.01% |
3,770
-125
| -3% | -$12.2K |
|
242
Bank of America
BAC
$369B
| $356K | 0.01% |
15,100
-18,500
| -55% | -$436K |
|
243
Adobe
ADBE
$148B
| $350K | 0.01% |
2,690
+185
| +7% | +$24.1K |
|
244
Masco
MAS
$15.9B
| $340K | 0.01% |
10,000
| – | – |
|
|
SCMP
245
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $330K | 0.01% |
30,000
+500
| +2% | +$5.5K |
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $321K | 0.01% |
1,725
-546
| -24% | -$102K |
|
247
APA Corp
APA
$8.14B
| $318K | 0.01% |
6,185
| – | – |
|
|
MNDT
248
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $315K | 0.01% |
25,000
| – | – |
|
|
PFPT
249
DELISTED
Proofpoint, Inc.
PFPT
| $297K | 0.01% |
+3,990
| New | +$297K |
|
250
Tyson Foods
TSN
$20B
| $294K | 0.01% |
4,772
-228
| -5% | -$14K |
|