PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.23%
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
(+1.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
517
New
51
Increased
113
Reduced
191
Closed
38
Top Buys
| 1 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$23M |
| 2 |
Euronet Worldwide
EEFT
|
$17.7M |
| 3 |
Apple
AAPL
|
$16.3M |
| 4 |
Generac Holdings
GNRC
|
$16.2M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$15.8M |
Top Sells
| 1 |
Hexcel
HXL
|
$30.5M |
| 2 |
Fortinet
FTNT
|
$22.8M |
| 3 |
Texas Capital Bancshares
TCBI
|
$20.8M |
| 4 |
Synchronoss Technologies
SNCR
|
$19.6M |
| 5 |
EPAM Systems
EPAM
|
$16.4M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Industrials | 13.29% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 8.97% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Primoris Services
PRIM
$6.26B
| $1.15M | 0.03% |
40,000
-62,493
| -61% | -$1.8M |
|
277
RTX Corp
RTX
$211B
| $1.08M | 0.03% |
9,374
+600
| +7% | +$69.3K |
|
278
Air Lease Corp
AL
$7.14B
| $1.06M | 0.03% |
27,500
-12,500
| -31% | -$482K |
|
|
AEL
279
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.06M | 0.03% |
42,986
| – | – |
|
280
Grand Canyon Education
LOPE
$5.75B
| $1.03M | 0.03% |
22,500
| – | – |
|
281
Enovis
ENOV
$1.75B
| $1.03M | 0.02% |
13,760
-2,545
| -16% | -$190K |
|
282
Ciena
CIEN
$13.3B
| $1.02M | 0.02% |
47,000
+1,000
| +2% | +$21.7K |
|
283
APA Corp
APA
$8.18B
| $994K | 0.02% |
9,883
-113
| -1% | -$11.4K |
|
284
CenterPoint Energy
CNP
$24.7B
| $993K | 0.02% |
38,875
| – | – |
|
285
Fastenal
FAST
$56.9B
| $981K | 0.02% |
19,821
-3,654
| -16% | -$181K |
|
286
Affiliated Managers Group
AMG
$6.54B
| $967K | 0.02% |
4,708
+1,181
| +33% | +$243K |
|
287
Northern Trust
NTRS
$24.8B
| $899K | 0.02% |
14,000
| – | – |
|
|
JWN
288
DELISTED
Nordstrom
JWN
| $887K | 0.02% |
13,060
-2,420
| -16% | -$164K |
|
|
MOVE
289
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $887K | 0.02% |
60,000
+10,000
| +20% | +$148K |
|
290
Terex
TEX
$3.21B
| $871K | 0.02% |
21,199
-6,494
| -23% | -$267K |
|
291
Ametek
AME
$42.4B
| $867K | 0.02% |
16,577
-3,064
| -16% | -$160K |
|
292
Capri Holdings
CPRI
$2.45B
| $866K | 0.02% |
9,771
+2,969
| +44% | +$263K |
|
293
Tractor Supply
TSCO
$32.1B
| $860K | 0.02% |
14,246
+3,410
| +31% | +$206K |
|
|
DD
294
DELISTED
Du Pont De Nemours E I
DD
| $847K | 0.02% |
12,950
| – | – |
|
295
Visa
V
$679B
| $846K | 0.02% |
4,017
+135
| +3% | +$28.4K |
|
296
Kirby Corp
KEX
$5.01B
| $820K | 0.02% |
7,000
| – | – |
|
297
Alphabet (Google) Class C
GOOG
$2.78T
| $817K | 0.02% |
1,408
+679
| +93% | +$394K |
|
|
CAM
298
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $800K | 0.02% |
11,817
+958
| +9% | +$64.9K |
|
299
Lifetime Brands
LCUT
$96.3M
| $786K | 0.02% |
50,000
+10,000
| +25% | +$157K |
|
|
CTXS
300
DELISTED
Citrix Systems Inc
CTXS
| $781K | 0.02% |
12,489
+1,646
| +15% | +$103K |
|