PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+5.96%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.58B
AUM Growth
+$122M
(+3.5%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-22.91%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
503
New
25
Increased
82
Reduced
125
Closed
25
Top Buys
| 1 |
EastGroup Properties
EGP
|
$17.5M |
| 2 |
WSFS Financial
WSFS
|
$15.3M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$10.9M |
| 4 |
Zebra Technologies
ZBRA
|
$10.2M |
| 5 |
RLJ Lodging Trust
RLJ
|
$6.28M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$35.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$24.6M |
| 3 |
Quaker Houghton
KWR
|
$11.5M |
| 4 |
Teledyne Technologies
TDY
|
$9.75M |
| 5 |
SS&C Technologies
SSNC
|
$9.75M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 12.94% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCB
226
DELISTED
FCB Financial Holdings, Inc.
FCB
| $493K | 0.01% |
10,400
| – | – |
|
227
Southwest Airlines
LUV
$16.5B
| $489K | 0.01% |
7,832
-5,000
| -39% | -$312K |
|
228
IBM
IBM
$232B
| $480K | 0.01% |
3,318
-1,047
| -24% | -$151K |
|
|
PDCE
229
DELISTED
PDC Energy, Inc.
PDCE
| $470K | 0.01% |
+9,600
| New | +$470K |
|
230
SPDR S&P Bank ETF
KBE
$1.62B
| $466K | 0.01% |
10,000
+500
| +5% | +$23.3K |
|
231
JetBlue
JBLU
$1.85B
| $421K | 0.01% |
21,750
-250
| -1% | -$4.84K |
|
232
TSMC
TSM
$1.26T
| $420K | 0.01% |
+9,500
| New | +$420K |
|
233
Affiliated Managers Group
AMG
$6.54B
| $414K | 0.01% |
3,027
+346
| +13% | +$47.3K |
|
234
Williams Companies
WMB
$69.9B
| $408K | 0.01% |
15,000
| – | – |
|
235
Goldman Sachs
GS
$223B
| $395K | 0.01% |
1,760
| – | – |
|
236
FedEx
FDX
$53.7B
| $385K | 0.01% |
+1,600
| New | +$385K |
|
237
PepsiCo
PEP
$200B
| $383K | 0.01% |
3,430
| – | – |
|
238
Seagate
STX
$40B
| $379K | 0.01% |
+8,000
| New | +$379K |
|
239
Newell Brands
NWL
$2.68B
| $379K | 0.01% |
18,650
| – | – |
|
240
Lennar Class A
LEN
$36.7B
| $374K | 0.01% |
8,264
-1,033
| -11% | -$46.8K |
|
241
TransDigm Group
TDG
$71.6B
| $372K | 0.01% |
1,000
| – | – |
|
242
Masco
MAS
$15.9B
| $366K | 0.01% |
10,000
| – | – |
|
243
PayPal
PYPL
$65.2B
| $351K | 0.01% |
+4,000
| New | +$351K |
|
244
Lockheed Martin
LMT
$108B
| $346K | 0.01% |
1,000
-956
| -49% | -$331K |
|
245
PVH
PVH
$4.22B
| $343K | 0.01% |
+2,378
| New | +$343K |
|
|
FNSR
246
DELISTED
Finisar Corp
FNSR
| $343K | 0.01% |
18,000
-1,000
| -5% | -$19.1K |
|
|
MNDT
247
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $306K | 0.01% |
18,000
-1,410
| -7% | -$24K |
|
248
Veeco
VECO
$1.47B
| $297K | 0.01% |
29,000
+18,000
| +164% | +$184K |
|
|
PVTL
249
DELISTED
Pivotal Software, Inc.
PVTL
| $294K | 0.01% |
+15,000
| New | +$294K |
|
250
JD.com
JD
$44.6B
| $291K | 0.01% |
11,140
| – | – |
|