PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
-2.47%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.95B
AUM Growth
+$3.95B
(-4.4%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
532
New
42
Increased
177
Reduced
119
Closed
48
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$16.8M |
| 2 |
G-III Apparel Group
GIII
|
$16.4M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$14.1M |
| 4 |
CYBX
CYBERONICS INC
CYBX
|
$12.7M |
| 5 |
Hanesbrands
HBI
|
$12M |
Top Sells
| 1 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$116M |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$84.4M |
| 3 |
THOR
THORATEC CORPORATION
THOR
|
$27.6M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$27M |
| 5 |
TriMas Corp
TRS
|
$21.2M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Industrials | 13.17% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gentherm
THRM
$1.12B
| $1.27M | 0.03% |
30,000
| – | – |
|
277
Texas Instruments
TXN
$184B
| $1.25M | 0.03% |
26,300
| – | – |
|
278
Axon Enterprise
AXON
$58.7B
| $1.24M | 0.03% |
80,000
+40,000
| +100% | +$618K |
|
279
Grand Canyon Education
LOPE
$5.66B
| $1.22M | 0.03% |
30,000
+7,500
| +33% | +$306K |
|
280
PPG Industries
PPG
$25.1B
| $1.18M | 0.03% |
5,991
+362
| +6% | +$71.2K |
|
281
Kirby Corp
KEX
$5.42B
| $1.18M | 0.03% |
10,000
+3,000
| +43% | +$353K |
|
282
Timken Company
TKR
$5.38B
| $1.16M | 0.03% |
27,400
| – | – |
|
283
Farmer Brothers
FARM
$43.1M
| $1.16M | 0.03% |
40,000
+5,000
| +14% | +$145K |
|
284
GE Aerospace
GE
$292B
| $1.14M | 0.03% |
44,424
+33,984
| +326% | +$871K |
|
285
Air Lease Corp
AL
$6.73B
| $1.14M | 0.03% |
35,000
+7,500
| +27% | +$244K |
|
286
Affiliated Managers Group
AMG
$6.39B
| $1.04M | 0.03% |
5,170
+462
| +10% | +$92.6K |
|
|
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
| $1M | 0.03% |
5,093
-241
| -5% | -$47.5K |
|
288
RTX Corp
RTX
$212B
| $990K | 0.03% |
9,374
| – | – |
|
289
Northern Trust
NTRS
$25B
| $952K | 0.02% |
14,000
| – | – |
|
290
CenterPoint Energy
CNP
$24.6B
| $951K | 0.02% |
38,875
| – | – |
|
|
AEL
291
DELISTED
American Equity Investment Life Holding Company
AEL
| $944K | 0.02% |
41,277
-1,709
| -4% | -$39.1K |
|
292
APA Corp
APA
$8.31B
| $928K | 0.02% |
9,883
| – | – |
|
|
CST
293
DELISTED
CST Brands, Inc.
CST
| $899K | 0.02% |
+25,000
| New | +$899K |
|
294
Ametek
AME
$42.7B
| $891K | 0.02% |
17,750
+1,173
| +7% | +$58.9K |
|
295
Visa
V
$683B
| $857K | 0.02% |
4,017
| – | – |
|
296
Fastenal
FAST
$57B
| $850K | 0.02% |
18,942
-879
| -4% | -$39.4K |
|
|
DD
297
DELISTED
Du Pont De Nemours E I
DD
| $840K | 0.02% |
11,700
-1,250
| -10% | -$89.7K |
|
298
Tractor Supply
TSCO
$32.7B
| $838K | 0.02% |
13,617
-629
| -4% | -$38.7K |
|
299
Ciena
CIEN
$13.3B
| $836K | 0.02% |
50,000
+3,000
| +6% | +$50.2K |
|
300
Alphabet (Google) Class C
GOOG
$2.58T
| $815K | 0.02% |
1,398
-10
| -0.7% | -$5.83K |
|