PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.62%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.81B
AUM Growth
+$2.81B
(+5.3%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
481
New
34
Increased
137
Reduced
64
Closed
26
Top Buys
| 1 |
Littelfuse
LFUS
|
$7.4M |
| 2 |
RTN
Raytheon Company
RTN
|
$6.93M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.71M |
| 4 |
Cheesecake Factory
CAKE
|
$6.1M |
| 5 |
Gen Digital
GEN
|
$5.91M |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$12.6M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$9.67M |
| 3 |
PPG Industries
PPG
|
$7.69M |
| 4 |
Wabtec
WAB
|
$7.25M |
| 5 |
Raymond James Financial
RJF
|
$6.09M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 13.16% |
| 3 | Industrials | 11.2% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCB
226
DELISTED
FCB Financial Holdings, Inc.
FCB
| $502K | 0.02% |
10,400
| – | – |
|
227
Affiliated Managers Group
AMG
$6.39B
| $472K | 0.02% |
2,488
| – | – |
|
228
SPDR S&P Bank ETF
KBE
$1.62B
| $451K | 0.02% |
10,000
+1,000
| +11% | +$45.1K |
|
229
Williams Companies
WMB
$70.7B
| $450K | 0.02% |
15,000
-1,500
| -9% | -$45K |
|
230
Aflac
AFL
$57.2B
| $440K | 0.02% |
5,400
| – | – |
|
231
Southwest Airlines
LUV
$17.3B
| $406K | 0.01% |
+7,250
| New | +$406K |
|
|
AKS
232
DELISTED
AK Steel Holding Corp.
AKS
| $400K | 0.01% |
71,577
+18,582
| +35% | +$104K |
|
233
JetBlue
JBLU
$1.95B
| $398K | 0.01% |
21,500
+5,500
| +34% | +$102K |
|
234
Masco
MAS
$15.4B
| $390K | 0.01% |
10,000
| – | – |
|
|
MNDT
235
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $369K | 0.01% |
22,000
-1,000
| -4% | -$16.8K |
|
236
JD.com
JD
$44.1B
| $366K | 0.01% |
+9,585
| New | +$366K |
|
|
KAMN
237
DELISTED
Kaman Corp
KAMN
| $349K | 0.01% |
+6,264
| New | +$349K |
|
|
SCMP
238
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $348K | 0.01% |
29,500
-500
| -2% | -$5.9K |
|
239
Teva Pharmaceuticals
TEVA
$21.1B
| $319K | 0.01% |
18,100
+2,578
| +17% | +$45.4K |
|
240
Adobe
ADBE
$151B
| $304K | 0.01% |
2,040
-792
| -28% | -$118K |
|
241
Novartis
NVS
$245B
| $301K | 0.01% |
3,506
| – | – |
|
242
Schlumberger
SLB
$55B
| $297K | 0.01% |
4,255
-4,425
| -51% | -$309K |
|
|
APU
243
DELISTED
AmeriGas Partners, L.P.
APU
| $295K | 0.01% |
6,575
-1,200
| -15% | -$53.8K |
|
244
Hologic
HOLX
$14.9B
| $294K | 0.01% |
+8,000
| New | +$294K |
|
|
CELG
245
DELISTED
Celgene Corp
CELG
| $293K | 0.01% |
+2,010
| New | +$293K |
|
246
Aptiv
APTV
$17.3B
| $272K | 0.01% |
+2,760
| New | +$272K |
|
247
Huron Consulting
HURN
$2.37B
| $271K | 0.01% |
+7,900
| New | +$271K |
|
|
FNSR
248
DELISTED
Finisar Corp
FNSR
| $266K | 0.01% |
12,000
+3,000
| +33% | +$66.5K |
|
249
APA Corp
APA
$8.31B
| $257K | 0.01% |
5,616
-569
| -9% | -$26K |
|
250
TransDigm Group
TDG
$78.8B
| $256K | 0.01% |
1,000
| – | – |
|