PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+3.79%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.76B
AUM Growth
-$301M
(-9.9%)
Cap. Flow
-$845M
Cap. Flow
% of AUM
-30.65%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
592
New
45
Increased
105
Reduced
201
Closed
56
Top Buys
| 1 |
Newell Brands
NWL
|
$12.3M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$7.18M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$4.21M |
| 4 |
Cohen & Steers
CNS
|
$4.08M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$3.75M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$18M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$16.9M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$11M |
| 4 |
Centene
CNC
|
$10M |
| 5 |
Evercore
EVR
|
$9.85M |
Sector Composition
| 1 | Industrials | 12.8% |
| 2 | Technology | 12.39% |
| 3 | Financials | 10.3% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FIVE9
FIVN
$2.06B
| $1.83M | 0.07% |
+153,750
| New | +$1.83M |
|
252
Howard Hughes
HHH
$4.69B
| $1.83M | 0.07% |
16,774
+10,323
| +160% | +$1.12M |
|
253
Nike
NKE
$109B
| $1.81M | 0.07% |
32,775
+26,143
| +394% | +$1.44M |
|
|
RHT
254
DELISTED
Red Hat Inc
RHT
| $1.81M | 0.07% |
24,900
-9,000
| -27% | -$653K |
|
|
NEE.PRP
255
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $1.74M | 0.06% |
26,196
-1,000
| -4% | -$66.5K |
|
256
Devon Energy
DVN
$22.1B
| $1.73M | 0.06% |
47,740
-48,298
| -50% | -$1.75M |
|
257
Alaska Air
ALK
$7.28B
| $1.73M | 0.06% |
29,600
-45,065
| -60% | -$2.63M |
|
258
Ametek
AME
$43.3B
| $1.68M | 0.06% |
36,430
-55,470
| -60% | -$2.56M |
|
259
Texas Instruments
TXN
$171B
| $1.68M | 0.06% |
26,750
+250
| +0.9% | +$15.7K |
|
260
Navient
NAVI
$1.37B
| $1.67M | 0.06% |
140,100
| – | – |
|
|
QUOT
261
DELISTED
Quotient Technology Inc
QUOT
| $1.65M | 0.06% |
123,000
+61,500
| +100% | +$825K |
|
|
ATSG
262
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.59M | 0.06% |
123,000
+23,370
| +23% | +$303K |
|
263
Skechers
SKX
$9.5B
| $1.59M | 0.06% |
+53,439
| New | +$1.59M |
|
264
Farmer Brothers
FARM
$43.5M
| $1.58M | 0.06% |
49,200
| – | – |
|
|
CEMP
265
DELISTED
Cempra, Inc.
CEMP
| $1.57M | 0.06% |
95,161
+5,738
| +6% | +$94.6K |
|
|
TFCFA
266
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.54M | 0.06% |
56,950
-1,000
| -2% | -$27K |
|
267
Applied Materials
AMAT
$130B
| $1.47M | 0.05% |
61,409
+39,293
| +178% | +$942K |
|
268
Extra Space Storage
EXR
$31.3B
| $1.46M | 0.05% |
15,800
-64,035
| -80% | -$5.93M |
|
|
CHMT
269
DELISTED
Chemtura Corporation
CHMT
| $1.45M | 0.05% |
+55,083
| New | +$1.45M |
|
|
TWOU
270
DELISTED
2U, Inc.
TWOU
| $1.45M | 0.05% |
1,640
-205
| -11% | -$181K |
|
|
SLCA
271
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.45M | 0.05% |
41,925
+1,334
| +3% | +$46K |
|
|
UTEK
272
DELISTED
Ultratech Inc.
UTEK
| $1.41M | 0.05% |
61,500
-6,150
| -9% | -$141K |
|
273
Electronic Arts
EA
$42.2B
| $1.4M | 0.05% |
18,410
-6,933
| -27% | -$525K |
|
|
CUTR
274
DELISTED
Cutera, Inc.
CUTR
| $1.38M | 0.05% |
123,000
+49,200
| +67% | +$552K |
|
275
Forward Air
FWRD
$915M
| $1.37M | 0.05% |
+30,750
| New | +$1.37M |
|