PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+0.44%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.95B
AUM Growth
+$61.4M
(+2.1%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
485
New
30
Increased
91
Reduced
105
Closed
24
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
+$22.5M |
| 2 |
Ingevity
NGVT
|
+$12.3M |
| 3 |
Semtech
SMTC
|
+$11.1M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$7.4M |
| 5 |
Microchip Technology
MCHP
|
+$6.86M |
Top Sells
| 1 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
+$22.5M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$20.8M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$11.1M |
| 4 |
Molina Healthcare
MOH
|
+$8.42M |
| 5 |
Pediatrix Medical
MD
|
+$8.22M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.65% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 8.89% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Airlines Group
AAL
$8.54B
| $438K | 0.01% |
8,434
+4,250
| +102% | +$221K |
|
227
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $437K | 0.01% |
5,750
+250
| +5% | +$19K |
|
228
Element Solutions
ESI
$6.33B
| $436K | 0.01% |
45,300
| – | – |
|
229
Agilent Technologies
A
$36.3B
| $422K | 0.01% |
+6,311
| New | +$422K |
|
230
JetBlue
JBLU
$1.85B
| $417K | 0.01% |
20,500
+7,500
| +58% | +$153K |
|
231
Masco
MAS
$15.9B
| $404K | 0.01% |
10,000
| – | – |
|
|
HA
232
DELISTED
Hawaiian Holdings, Inc.
HA
| $387K | 0.01% |
10,000
-1,000
| -9% | -$38.7K |
|
233
Williams Companies
WMB
$69.4B
| $373K | 0.01% |
15,000
| – | – |
|
234
AT&T
T
$207B
| $358K | 0.01% |
13,286
-135,697
| -91% | -$3.66M |
|
|
MNDT
235
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $356K | 0.01% |
21,000
-2,000
| -9% | -$33.9K |
|
|
SINA
236
DELISTED
Sina Corp
SINA
| $339K | 0.01% |
3,250
-2,200
| -40% | -$229K |
|
|
APC
237
DELISTED
Anadarko Petroleum
APC
| $330K | 0.01% |
5,460
| – | – |
|
|
TECD
238
DELISTED
Tech Data Corp
TECD
| $326K | 0.01% |
3,830
+1,330
| +53% | +$113K |
|
239
United Airlines
UAL
$34.9B
| $313K | 0.01% |
4,500
-7,000
| -61% | -$487K |
|
240
TransDigm Group
TDG
$72.9B
| $307K | 0.01% |
1,000
| – | – |
|
241
T-Mobile US
TMUS
$273B
| $305K | 0.01% |
5,000
-80,009
| -94% | -$4.88M |
|
|
FNSR
242
DELISTED
Finisar Corp
FNSR
| $300K | 0.01% |
19,000
+5,000
| +36% | +$78.9K |
|
243
Aptiv
APTV
$17.9B
| $292K | 0.01% |
3,440
-40
| -1% | -$3.4K |
|
244
Western Digital
WDC
$32.4B
| $277K | 0.01% |
+3,969
| New | +$277K |
|
|
NUVA
245
DELISTED
NuVasive, Inc.
NUVA
| $274K | 0.01% |
+5,250
| New | +$274K |
|
|
PDCE
246
DELISTED
PDC Energy, Inc.
PDCE
| $270K | 0.01% |
+5,500
| New | +$270K |
|
247
Synchronoss Technologies
SNCR
$61.8M
| $264K | 0.01% |
2,778
+111
| +4% | +$10.5K |
|
|
FLG
248
Flagstar Financial, Inc.
FLG
$5.35B
| $261K | 0.01% |
+6,667
| New | +$261K |
|
249
Energy Select Sector SPDR Fund
XLE
$26.5B
| $253K | 0.01% |
+3,750
| New | +$253K |
|
250
Dominion Energy
D
$49.5B
| $250K | 0.01% |
3,710
-4,645
| -56% | -$313K |
|