PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+3.33%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.48B
AUM Growth
–
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
83.26%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
429
New
345
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$63.4M |
| 2 |
SS&C Technologies
SSNC
|
$43.6M |
| 3 |
Acadia Healthcare
ACHC
|
$32.5M |
| 4 |
LKQ Corp
LKQ
|
$31.7M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$31.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Industrials | 14.17% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Healthcare | 9.23% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
251
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.64M | 0.05% |
+48,526
| New | +$1.64M |
|
|
TIF
252
DELISTED
Tiffany & Co.
TIF
| $1.63M | 0.05% |
+22,380
| New | +$1.63M |
|
253
Freeport-McMoran
FCX
$66.5B
| $1.61M | 0.05% |
+58,283
| New | +$1.61M |
|
254
Capri Holdings
CPRI
$2.53B
| $1.6M | 0.05% |
+25,850
| New | +$1.6M |
|
255
Timken Company
TKR
$5.42B
| $1.55M | 0.04% |
+38,418
| New | +$1.55M |
|
|
CTXS
256
DELISTED
Citrix Systems Inc
CTXS
| $1.54M | 0.04% |
+31,990
| New | +$1.54M |
|
257
Under Armour
UAA
$2.2B
| $1.52M | 0.04% |
+102,643
| New | +$1.52M |
|
|
PCP
258
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.48M | 0.04% |
+6,560
| New | +$1.48M |
|
259
Ametek
AME
$43.3B
| $1.48M | 0.04% |
+34,907
| New | +$1.48M |
|
260
Akamai
AKAM
$11.3B
| $1.44M | 0.04% |
+33,720
| New | +$1.44M |
|
|
AMTD
261
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.44M | 0.04% |
+59,074
| New | +$1.44M |
|
|
OCR.PRB
262
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $1.42M | 0.04% |
+24,200
| New | +$1.42M |
|
263
Coca-Cola
KO
$292B
| $1.41M | 0.04% |
+35,260
| New | +$1.41M |
|
|
ACTV
264
DELISTED
ACTIVE NETWORK INC
ACTV
| $1.4M | 0.04% |
+184,925
| New | +$1.4M |
|
265
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 0.04% |
+12,450
| New | +$1.39M |
|
266
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.35M | 0.04% |
+8,420
| New | +$1.35M |
|
|
BBBY
267
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.34M | 0.04% |
+18,941
| New | +$1.34M |
|
268
Hartford Financial Services
HIG
$37B
| $1.31M | 0.04% |
+42,348
| New | +$1.31M |
|
|
JWN
269
DELISTED
Nordstrom
JWN
| $1.29M | 0.04% |
+21,530
| New | +$1.29M |
|
|
CAM
270
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.26M | 0.04% |
+20,655
| New | +$1.26M |
|
271
PVH
PVH
$4.22B
| $1.24M | 0.04% |
+9,903
| New | +$1.24M |
|
272
Vertex Pharmaceuticals
VRTX
$102B
| $1.2M | 0.03% |
+14,999
| New | +$1.2M |
|
273
SBA Communications
SBAC
$21.2B
| $1.19M | 0.03% |
+16,055
| New | +$1.19M |
|
274
Union Pacific
UNP
$131B
| $1.04M | 0.03% |
+13,534
| New | +$1.04M |
|
275
ConocoPhillips
COP
$116B
| $986K | 0.03% |
+16,300
| New | +$986K |
|