PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+2.66%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.61B
AUM Growth
-$52.1M
(-2%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-22.23%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
499
New
30
Increased
59
Reduced
158
Closed
60
Top Buys
| 1 |
Watts Water Technologies
WTS
|
$6.62M |
| 2 |
Intercontinental Exchange
ICE
|
$6.12M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$4.47M |
| 4 |
KeyCorp
KEY
|
$4.38M |
| 5 |
NATI
National Instruments Corp
NATI
|
$4.3M |
Top Sells
| 1 |
TMH
Team Health Holdings Inc
TMH
|
$10.2M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$8.82M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$4.94M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$4.81M |
| 5 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$4.71M |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Technology | 11.88% |
| 3 | Industrials | 11.84% |
| 4 | Healthcare | 8.67% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coterra Energy
CTRA
$18.3B
| $292K | 0.01% |
12,201
-4,402
| -27% | -$105K |
|
252
Virtus Investment Partners
VRTS
$1.31B
| $291K | 0.01% |
+2,750
| New | +$291K |
|
|
AKS
253
DELISTED
AK Steel Holding Corp.
AKS
| $284K | 0.01% |
+39,500
| New | +$284K |
|
254
Southwest Airlines
LUV
$16.5B
| $269K | 0.01% |
+5,000
| New | +$269K |
|
255
Yelp
YELP
$2.02B
| $267K | 0.01% |
+8,141
| New | +$267K |
|
256
Novartis
NVS
$251B
| $260K | 0.01% |
3,913
-11
| -0.3% | -$731 |
|
257
Empire State Realty Series ES
ESBA
$2.15B
| $249K | 0.01% |
12,000
-1,000
| -8% | -$20.8K |
|
258
Belden
BDC
$5.14B
| $242K | 0.01% |
+3,500
| New | +$242K |
|
259
Crown Castle
CCI
$41.9B
| $236K | 0.01% |
2,500
-2,654
| -51% | -$251K |
|
260
Chart Industries
GTLS
$8.96B
| $236K | 0.01% |
+6,750
| New | +$236K |
|
261
RTX Corp
RTX
$211B
| $230K | 0.01% |
3,257
-820
| -20% | -$57.9K |
|
262
Carlisle Companies
CSL
$16.9B
| $225K | 0.01% |
+2,115
| New | +$225K |
|
263
EOG Resources
EOG
$64.4B
| $224K | 0.01% |
2,300
| – | – |
|
264
TransDigm Group
TDG
$71.6B
| $220K | 0.01% |
+1,000
| New | +$220K |
|
|
ISBC
265
DELISTED
Investors Bancorp, Inc.
ISBC
| $216K | 0.01% |
15,000
| – | – |
|
266
SPDR S&P Bank ETF
KBE
$1.62B
| $215K | 0.01% |
+5,000
| New | +$215K |
|
|
INFN
267
DELISTED
Infinera Corporation Common Stock
INFN
| $215K | 0.01% |
21,000
-7,000
| -25% | -$71.7K |
|
268
United Airlines
UAL
$34.5B
| $212K | 0.01% |
+3,000
| New | +$212K |
|
|
ALXN
269
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $206K | 0.01% |
1,700
-1,300
| -43% | -$158K |
|
270
Lennar Class A
LEN
$36.7B
| $205K | 0.01% |
4,202
-11,982
| -74% | -$585K |
|
271
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $204K | 0.01% |
4,250
-24,250
| -85% | -$1.16M |
|
272
Clorox
CLX
$15.5B
| $202K | 0.01% |
+1,500
| New | +$202K |
|
|
MIC
273
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $201K | 0.01% |
+2,500
| New | +$201K |
|
274
Ezcorp Inc
EZPW
$1.02B
| $197K | 0.01% |
+24,132
| New | +$197K |
|
|
VER
275
DELISTED
VEREIT, Inc.
VER
| $140K | 0.01% |
3,300
-200
| -6% | -$8.49K |
|