PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+6.18%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.46B
AUM Growth
+$506M
(+17%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
498
New
30
Increased
118
Reduced
68
Closed
27
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$11M |
| 2 |
LKQ Corp
LKQ
|
$10.9M |
| 3 |
Monro
MNRO
|
$10.7M |
| 4 |
CSG Systems International
CSGS
|
$10.2M |
| 5 |
Mine Safety
MSA
|
$9.51M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.2M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$15M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$12.4M |
| 4 |
Huntington Bancshares
HBAN
|
$9.73M |
| 5 |
ANTX
Anthem, Inc.
ANTX
|
$9.54M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 12.94% |
| 3 | Industrials | 11.74% |
| 4 | Healthcare | 9.56% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
251
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $299K | 0.01% |
19,410
-1,590
| -8% | -$24.5K |
|
252
AT&T
T
$212B
| $287K | 0.01% |
11,829
-1,457
| -11% | -$35.4K |
|
|
TIVO
253
DELISTED
Tivo Inc
TIVO
| $282K | 0.01% |
+21,000
| New | +$282K |
|
|
CGC
254
Canopy Growth
CGC
$456M
| $278K | 0.01% |
+950
| New | +$278K |
|
255
SPDR S&P 500 ETF Trust
SPY
$660B
| $271K | 0.01% |
1,000
-1,850
| -65% | -$501K |
|
256
Lumentum
LITE
$10.4B
| $261K | 0.01% |
+4,500
| New | +$261K |
|
257
Compass Diversified
CODI
$548M
| $259K | 0.01% |
15,000
| – | – |
|
258
United Rentals
URI
$62.7B
| $251K | 0.01% |
+1,700
| New | +$251K |
|
259
Delta Air Lines
DAL
$39.9B
| $248K | 0.01% |
+5,000
| New | +$248K |
|
260
American Tower
AMT
$92.9B
| $243K | 0.01% |
1,683
| – | – |
|
261
Dominion Energy
D
$49.7B
| $243K | 0.01% |
3,565
-145
| -4% | -$9.88K |
|
|
INFN
262
DELISTED
Infinera Corporation Common Stock
INFN
| $237K | 0.01% |
23,900
+4,900
| +26% | +$48.6K |
|
|
LOXO
263
DELISTED
Loxo Oncology, Inc
LOXO
| $226K | 0.01% |
+1,300
| New | +$226K |
|
264
Jacobs Solutions
J
$17.4B
| $225K | 0.01% |
4,280
| – | – |
|
265
Incyte
INCY
$16.9B
| $224K | 0.01% |
3,350
+500
| +18% | +$33.4K |
|
266
Coterra Energy
CTRA
$18.3B
| $222K | 0.01% |
9,335
| – | – |
|
|
FLG
267
Flagstar Financial, Inc.
FLG
$5.39B
| $221K | 0.01% |
6,667
| – | – |
|
268
Boeing
BA
$174B
| $218K | 0.01% |
650
-1,250
| -66% | -$419K |
|
269
Ciena
CIEN
$16.5B
| $212K | 0.01% |
+8,000
| New | +$212K |
|
270
Public Service Enterprise Group
PEG
$40.5B
| $208K | 0.01% |
+3,850
| New | +$208K |
|
|
NUVA
271
DELISTED
NuVasive, Inc.
NUVA
| $208K | 0.01% |
4,000
-1,250
| -24% | -$65K |
|
272
Illinois Tool Works
ITW
$77.6B
| $200K | 0.01% |
1,445
| – | – |
|
|
ISBC
273
DELISTED
Investors Bancorp, Inc.
ISBC
| $166K | ﹤0.01% |
13,000
| – | – |
|
274
Veeco
VECO
$1.47B
| $157K | ﹤0.01% |
+11,000
| New | +$157K |
|
|
NH
275
DELISTED
NantHealth, Inc
NH
| $126K | ﹤0.01% |
+2,533
| New | +$126K |
|