PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+8.72%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.13B
AUM Growth
+$4.13B
(+4.6%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
537
New
40
Increased
137
Reduced
158
Closed
50
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$16.1M |
| 2 |
Jack in the Box
JACK
|
$13.6M |
| 3 |
Deckers Outdoor
DECK
|
$13.6M |
| 4 |
Integer Holdings
ITGR
|
$11.9M |
| 5 |
Zebra Technologies
ZBRA
|
$10.7M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$156M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$27.3M |
| 3 |
COHR
Coherent Inc
COHR
|
$16.6M |
| 4 |
Woodward
WWD
|
$15.4M |
| 5 |
SWH
Stanley Black & Decker, Inc.
SWH
|
$15.3M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Industrials | 12.94% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 10.03% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SLM Corp
SLM
$6.46B
| $2.27M | 0.06% |
222,950
+2,500
| +1% | +$25.5K |
|
252
PPL Corp
PPL
$26.9B
| $2.15M | 0.05% |
59,140
| – | – |
|
253
Air Lease Corp
AL
$7.18B
| $2.06M | 0.05% |
60,000
+25,000
| +71% | +$858K |
|
254
Ford
F
$46.6B
| $2.05M | 0.05% |
132,100
-4,300
| -3% | -$66.7K |
|
|
DOC
255
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.92M | 0.05% |
115,675
-53,250
| -32% | -$884K |
|
256
Grand Canyon Education
LOPE
$5.71B
| $1.87M | 0.05% |
40,000
+10,000
| +33% | +$467K |
|
257
Axon Enterprise
AXON
$58.4B
| $1.85M | 0.04% |
70,000
-10,000
| -13% | -$265K |
|
258
Bank of America Series L
BAC.PRL
$3.83B
| $1.79M | 0.04% |
1,549
+871
| +128% | +$1.01M |
|
259
Hartford Financial Services
HIG
$37.1B
| $1.76M | 0.04% |
42,107
| – | – |
|
260
Herbalife
HLF
$1.01B
| $1.73M | 0.04% |
45,850
-300
| -0.7% | -$11.3K |
|
261
Colgate-Palmolive
CL
$68.2B
| $1.72M | 0.04% |
24,912
-9,063
| -27% | -$627K |
|
262
Roper Technologies
ROP
$55.9B
| $1.56M | 0.04% |
9,950
-692
| -7% | -$108K |
|
|
AGN
263
DELISTED
Allergan plc
AGN
| $1.51M | 0.04% |
+5,850
| New | +$1.51M |
|
264
Gentherm
THRM
$1.11B
| $1.47M | 0.04% |
40,000
+10,000
| +33% | +$366K |
|
265
Texas Instruments
TXN
$182B
| $1.41M | 0.03% |
26,300
| – | – |
|
266
AT&T
T
$208B
| $1.4M | 0.03% |
41,784
-1,177
| -3% | -$39.5K |
|
|
DYN.PRA
267
DELISTED
Dynegy Inc.
DYN.PRA
| $1.19M | 0.03% |
+11,729
| New | +$1.19M |
|
268
ConocoPhillips
COP
$124B
| $1.19M | 0.03% |
17,250
| – | – |
|
269
Farmer Brothers
FARM
$42.2M
| $1.18M | 0.03% |
40,000
| – | – |
|
270
GE Aerospace
GE
$292B
| $1.13M | 0.03% |
44,824
+400
| +0.9% | +$10.1K |
|
271
Nu Skin
NUS
$600M
| $1.1M | 0.03% |
25,250
-24,389
| -49% | -$1.07M |
|
|
AEL
272
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.1M | 0.03% |
37,768
-3,509
| -9% | -$102K |
|
|
CST
273
DELISTED
CST Brands, Inc.
CST
| $1.09M | 0.03% |
25,000
| – | – |
|
274
Tractor Supply
TSCO
$32.6B
| $1.07M | 0.03% |
13,513
-104
| -0.8% | -$8.2K |
|
275
Timken Company
TKR
$5.33B
| $1.06M | 0.03% |
24,900
-2,500
| -9% | -$107K |
|