PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
-5.74%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.35B
AUM Growth
+$4.35B
(-12%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
476
New
24
Increased
64
Reduced
120
Closed
29
Top Buys
Top Sells
| 1 |
MTOR
MERITOR, Inc.
MTOR
|
$22.2M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$20M |
| 3 |
Amazon
AMZN
|
$17.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$13.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$12.9M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
226
DELISTED
American Campus Communities, Inc.
ACC
| $260K | 0.01% |
+4,637
| New | +$260K |
|
227
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $255K | 0.01% |
+1,620
| New | +$255K |
|
228
Vontier
VNT
$6.24B
| $250K | 0.01% |
+9,848
| New | +$250K |
|
229
Bank of America
BAC
$371B
| $247K | 0.01% |
6,000
| – | – |
|
230
American Airlines Group
AAL
$8.87B
| $219K | 0.01% |
12,000
-2,000
| -14% | -$36.5K |
|
231
Ribbon Communications
RBBN
$710M
| $216K | 0.01% |
70,000
+2,500
| +4% | +$7.71K |
|
232
Eli Lilly
LLY
$661B
| $213K | ﹤0.01% |
745
-255
| -26% | -$72.9K |
|
233
WIX.com
WIX
$8.05B
| $209K | ﹤0.01% |
2,000
| – | – |
|
234
PayPal
PYPL
$66.5B
| $207K | ﹤0.01% |
1,789
-1,050
| -37% | -$121K |
|
235
York Water
YORW
$439M
| $207K | ﹤0.01% |
4,600
| – | – |
|
236
Mitek Systems
MITK
$444M
| $205K | ﹤0.01% |
14,000
| – | – |
|
237
Robinhood
HOOD
$89.6B
| $164K | ﹤0.01% |
+12,136
| New | +$164K |
|
238
Ezcorp Inc
EZPW
$1.01B
| $90K | ﹤0.01% |
14,880
| – | – |
|
239
Synchronoss Technologies
SNCR
$65.2M
| $61K | ﹤0.01% |
3,889
| – | – |
|
240
MannKind Corp
MNKD
$1.69B
| $40K | ﹤0.01% |
11,000
| – | – |
|
|
PTN
241
DELISTED
Palatin Technologies
PTN
| $9K | ﹤0.01% |
760
| – | – |
|
242
Autodesk
ADSK
$67.6B
| – | – |
-800
| Closed | -$225K |
|
243
Cracker Barrel
CBRL
$1.22B
| – | – |
-88,485
| Closed | -$11.4M |
|
244
Comcast
CMCSA
$125B
| – | – |
-38,798
| Closed | -$1.95M |
|
245
Salesforce
CRM
$245B
| – | – |
-900
| Closed | -$229K |
|
246
Expedia Group
EXPE
$26.3B
| – | – |
-2,500
| Closed | -$452K |
|
247
Gilead Sciences
GILD
$140B
| – | – |
-3,200
| Closed | -$232K |
|
|
248
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-57,831
| Closed | -$12.9M |
|
249
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-2,750
| Closed | -$454K |
|
250
NovoCure
NVCR
$1.35B
| – | – |
-3,000
| Closed | -$225K |
|