PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
-2.47%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.95B
AUM Growth
+$3.95B
(-4.4%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
532
New
42
Increased
177
Reduced
119
Closed
48
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$16.8M |
| 2 |
G-III Apparel Group
GIII
|
$16.4M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$14.1M |
| 4 |
CYBX
CYBERONICS INC
CYBX
|
$12.7M |
| 5 |
Hanesbrands
HBI
|
$12M |
Top Sells
| 1 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$116M |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$84.4M |
| 3 |
THOR
THORATEC CORPORATION
THOR
|
$27.6M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$27M |
| 5 |
TriMas Corp
TRS
|
$21.2M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Industrials | 13.17% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ares Capital
ARCC
$15.8B
| $2.47M | 0.06% |
152,700
-7,750
| -5% | -$125K |
|
|
TWX
252
DELISTED
Time Warner Inc
TWX
| $2.41M | 0.06% |
+32,000
| New | +$2.41M |
|
|
DOC
253
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.32M | 0.06% |
168,925
+148,525
| +728% | +$2.04M |
|
254
Nu Skin
NUS
$602M
| $2.24M | 0.06% |
49,639
+300
| +0.6% | +$13.5K |
|
255
Chevron
CVX
$324B
| $2.23M | 0.06% |
18,671
| – | – |
|
256
Brookdale Senior Living
BKD
$1.83B
| $2.22M | 0.06% |
+68,800
| New | +$2.22M |
|
257
Colgate-Palmolive
CL
$67.9B
| $2.22M | 0.06% |
33,975
+6,540
| +24% | +$427K |
|
|
APU
258
DELISTED
AmeriGas Partners, L.P.
APU
| $2.19M | 0.06% |
+48,020
| New | +$2.19M |
|
259
Henry Schein
HSIC
$8.44B
| $2.17M | 0.05% |
18,615
-250
| -1% | -$29.1K |
|
260
Welltower
WELL
$113B
| $2.09M | 0.05% |
33,490
+14,924
| +80% | +$931K |
|
|
SDRL
261
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.06M | 0.05% |
77,100
-700
| -0.9% | -$18.7K |
|
262
Herbalife
HLF
$1.01B
| $2.02M | 0.05% |
46,150
| – | – |
|
263
Ford
F
$46.8B
| $2.02M | 0.05% |
136,400
| – | – |
|
264
Sarepta Therapeutics
SRPT
$1.78B
| $1.99M | 0.05% |
+94,503
| New | +$1.99M |
|
265
Intel
INTC
$107B
| $1.95M | 0.05% |
+56,100
| New | +$1.95M |
|
266
PPL Corp
PPL
$27B
| $1.94M | 0.05% |
59,140
| – | – |
|
267
SLM Corp
SLM
$6.52B
| $1.89M | 0.05% |
220,450
| – | – |
|
|
SODA
268
DELISTED
SodaStream International Ltd
SODA
| $1.6M | 0.04% |
54,200
-5,625
| -9% | -$166K |
|
269
Hartford Financial Services
HIG
$37.2B
| $1.57M | 0.04% |
42,107
| – | – |
|
270
Roper Technologies
ROP
$56.6B
| $1.56M | 0.04% |
10,642
-490
| -4% | -$71.7K |
|
271
AT&T
T
$209B
| $1.51M | 0.04% |
42,961
+300
| +0.7% | +$10.6K |
|
272
Freeport-McMoran
FCX
$63.7B
| $1.39M | 0.04% |
42,423
| – | – |
|
273
NNN REIT
NNN
$8.1B
| $1.38M | 0.03% |
39,900
-925
| -2% | -$32K |
|
274
Primoris Services
PRIM
$6.4B
| $1.34M | 0.03% |
50,000
+10,000
| +25% | +$268K |
|
275
ConocoPhillips
COP
$124B
| $1.32M | 0.03% |
17,250
+250
| +1% | +$19.1K |
|