PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+3.33%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.48B
AUM Growth
–
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
83.26%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
429
New
345
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$63.4M |
| 2 |
SS&C Technologies
SSNC
|
$43.6M |
| 3 |
Acadia Healthcare
ACHC
|
$32.5M |
| 4 |
LKQ Corp
LKQ
|
$31.7M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$31.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Industrials | 14.17% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Healthcare | 9.23% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CenterPoint Energy
CNP
$24.7B
| $899K | 0.03% |
+38,275
| New | +$899K |
|
277
Texas Instruments
TXN
$171B
| $889K | 0.03% |
+25,500
| New | +$889K |
|
278
SLM Corp
SLM
$6.49B
| $854K | 0.02% |
+104,505
| New | +$854K |
|
|
STRM
279
DELISTED
Streamline Health Solutions
STRM
| $815K | 0.02% |
+8,267
| New | +$815K |
|
280
Northern Trust
NTRS
$24.3B
| $811K | 0.02% |
+14,000
| New | +$811K |
|
|
APA.PRD
281
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
| $777K | 0.02% |
+16,300
| New | +$777K |
|
|
NYX
282
DELISTED
NYSE EURONEXT INC
NYX
| $766K | 0.02% |
+18,500
| New | +$766K |
|
|
MNR
283
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $749K | 0.02% |
+75,850
| New | +$749K |
|
284
Salesforce
CRM
$239B
| $728K | 0.02% |
+19,069
| New | +$728K |
|
|
TUP
285
DELISTED
Tupperware Brands Corporation
TUP
| $629K | 0.02% |
+8,100
| New | +$629K |
|
|
DD
286
DELISTED
Du Pont De Nemours E I
DD
| $614K | 0.02% |
+12,320
| New | +$614K |
|
287
Air Lease Corp
AL
$7.12B
| $607K | 0.02% |
+22,000
| New | +$607K |
|
288
Alphabet (Google) Class C
GOOG
$2.84T
| $600K | 0.02% |
+27,382
| New | +$600K |
|
289
Microsoft
MSFT
$3.68T
| $596K | 0.02% |
+17,267
| New | +$596K |
|
290
Compass Diversified
CODI
$548M
| $593K | 0.02% |
+33,850
| New | +$593K |
|
291
Verizon
VZ
$187B
| $542K | 0.02% |
+10,773
| New | +$542K |
|
292
Bristol-Myers Squibb
BMY
$96B
| $541K | 0.02% |
+12,098
| New | +$541K |
|
293
RTX Corp
RTX
$211B
| $502K | 0.01% |
+8,581
| New | +$502K |
|
294
Amazon
AMZN
$2.48T
| $493K | 0.01% |
+35,500
| New | +$493K |
|
295
Tenet Healthcare
THC
$17.3B
| $461K | 0.01% |
+10,000
| New | +$461K |
|
296
Consolidated Edison
ED
$35.4B
| $437K | 0.01% |
+7,500
| New | +$437K |
|
297
Grand Canyon Education
LOPE
$5.74B
| $419K | 0.01% |
+13,000
| New | +$419K |
|
298
Aflac
AFL
$57.2B
| $418K | 0.01% |
+14,400
| New | +$418K |
|
299
Walt Disney
DIS
$212B
| $362K | 0.01% |
+5,736
| New | +$362K |
|
|
MGI
300
DELISTED
MoneyGram International, Inc. New
MGI
| $362K | 0.01% |
+16,000
| New | +$362K |
|