PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+8.72%
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
(+4.6%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
537
New
40
Increased
137
Reduced
158
Closed
50
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$16.1M |
| 2 |
Jack in the Box
JACK
|
$13.6M |
| 3 |
Deckers Outdoor
DECK
|
$13.6M |
| 4 |
Integer Holdings
ITGR
|
$11.9M |
| 5 |
Zebra Technologies
ZBRA
|
$10.7M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$156M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$27.3M |
| 3 |
COHR
Coherent Inc
COHR
|
$16.6M |
| 4 |
Woodward
WWD
|
$15.4M |
| 5 |
SWH
Stanley Black & Decker, Inc.
SWH
|
$15.3M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Industrials | 12.94% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 10.03% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RTX Corp
RTX
$212B
| $1.06M | 0.03% |
9,192
-182
| -2% | -$20.9K |
|
277
Visa
V
$679B
| $1.05M | 0.03% |
4,017
| – | – |
|
278
LGI Homes
LGIH
$1.39B
| $1.04M | 0.03% |
70,000
+30,000
| +75% | +$447K |
|
279
Nexstar Media Group
NXST
$6.15B
| $1.04M | 0.03% |
20,000
+5,000
| +33% | +$259K |
|
|
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03M | 0.03% |
6,944
+1,851
| +36% | +$276K |
|
281
Affiliated Managers Group
AMG
$6.53B
| $1.03M | 0.02% |
4,830
-340
| -7% | -$72.2K |
|
|
WFM
282
DELISTED
Whole Foods Market Inc
WFM
| $1.01M | 0.02% |
20,000
| – | – |
|
283
Freeport-McMoran
FCX
$64.5B
| $972K | 0.02% |
41,601
-822
| -2% | -$19.2K |
|
284
Northern Trust
NTRS
$24.7B
| $944K | 0.02% |
14,000
| – | – |
|
285
CenterPoint Energy
CNP
$24.8B
| $911K | 0.02% |
38,875
| – | – |
|
|
OCR
286
DELISTED
OMNICARE INC
OCR
| $887K | 0.02% |
+12,161
| New | +$887K |
|
|
DD
287
DELISTED
Du Pont De Nemours E I
DD
| $865K | 0.02% |
11,700
| – | – |
|
288
Sensata Technologies
ST
$4.66B
| $848K | 0.02% |
16,171
-1,126
| -7% | -$59K |
|
289
Ciena
CIEN
$13.2B
| $835K | 0.02% |
43,000
-7,000
| -14% | -$136K |
|
|
MJN
290
DELISTED
Mead Johnson Nutrition Company
MJN
| $832K | 0.02% |
8,277
+792
| +11% | +$79.6K |
|
291
HEICO
HEI
$44B
| $830K | 0.02% |
+13,750
| New | +$830K |
|
292
FibroGen
FGEN
$49.3M
| $820K | 0.02% |
+30,000
| New | +$820K |
|
293
PPG Industries
PPG
$24.7B
| $812K | 0.02% |
3,511
-2,480
| -41% | -$574K |
|
294
HCA Healthcare
HCA
$95B
| $811K | 0.02% |
11,045
+219
| +2% | +$16.1K |
|
295
TrueCar
TRUE
$187M
| $801K | 0.02% |
35,000
+10,000
| +40% | +$229K |
|
|
TMUSP
296
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $785K | 0.02% |
+15,000
| New | +$785K |
|
297
DXP Enterprises
DXPE
$1.91B
| $758K | 0.02% |
+15,000
| New | +$758K |
|
|
RTI
298
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $758K | 0.02% |
30,000
+15,000
| +100% | +$379K |
|
299
Alphabet (Google) Class C
GOOG
$2.56T
| $739K | 0.02% |
1,398
| – | – |
|
|
CALD
300
DELISTED
Callidus Software, Inc.
CALD
| $735K | 0.02% |
45,000
+15,000
| +50% | +$245K |
|