PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+3.79%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.76B
AUM Growth
-$301M
(-9.9%)
Cap. Flow
-$845M
Cap. Flow
% of AUM
-30.65%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
592
New
45
Increased
105
Reduced
201
Closed
56
Top Buys
| 1 |
Newell Brands
NWL
|
$12.3M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$7.18M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$4.21M |
| 4 |
Cohen & Steers
CNS
|
$4.08M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$3.75M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$18M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$16.9M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$11M |
| 4 |
Centene
CNC
|
$10M |
| 5 |
Evercore
EVR
|
$9.85M |
Sector Composition
| 1 | Industrials | 12.8% |
| 2 | Technology | 12.39% |
| 3 | Financials | 10.3% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
276
DELISTED
Colony Capital, Inc.
CLNY
| $1.35M | 0.05% |
87,700
+2,000
| +2% | +$30.7K |
|
|
FOGO
277
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.31M | 0.05% |
100,483
-15,804
| -14% | -$206K |
|
278
Alcoa
AA
$8.24B
| $1.27M | 0.05% |
56,984
+9,318
| +20% | +$208K |
|
279
Green Brick Partners
GRBK
$3.2B
| $1.25M | 0.05% |
172,200
-36,900
| -18% | -$268K |
|
280
SLM Corp
SLM
$6.49B
| $1.25M | 0.05% |
201,650
| – | – |
|
|
CALD
281
DELISTED
Callidus Software, Inc.
CALD
| $1.23M | 0.04% |
61,500
-92,250
| -60% | -$1.84M |
|
282
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.21M | 0.04% |
24,765
+6,589
| +36% | +$322K |
|
|
BID
283
DELISTED
Sotheby's
BID
| $1.18M | 0.04% |
43,036
-2,922
| -6% | -$80.1K |
|
|
PE
284
DELISTED
PARSLEY ENERGY INC
PE
| $1.17M | 0.04% |
+43,050
| New | +$1.17M |
|
285
Nu Skin
NUS
$569M
| $1.1M | 0.04% |
23,750
-1,500
| -6% | -$69.3K |
|
|
SJT
286
San Juan Basin Royalty Trust
SJT
$269M
| $1.09M | 0.04% |
150,355
-8,055
| -5% | -$58.6K |
|
287
Northrop Grumman
NOC
$83.2B
| $1.05M | 0.04% |
+4,725
| New | +$1.05M |
|
288
Roper Technologies
ROP
$55.8B
| $1.04M | 0.04% |
6,116
-1,071
| -15% | -$183K |
|
289
Interpublic Group of Companies
IPG
$9.94B
| $1.03M | 0.04% |
+44,476
| New | +$1.03M |
|
290
Hexcel
HXL
$5.16B
| $1.02M | 0.04% |
24,595
-12,670
| -34% | -$528K |
|
|
APU
291
DELISTED
AmeriGas Partners, L.P.
APU
| $1.02M | 0.04% |
21,836
-4,605
| -17% | -$215K |
|
292
FibroGen
FGEN
$48.9M
| $1.01M | 0.04% |
2,460
+246
| +11% | +$101K |
|
293
Berkshire Hathaway Class B
BRK.B
$1.08T
| $998K | 0.04% |
6,892
+250
| +4% | +$36.2K |
|
294
Codexis
CDXS
$218M
| $991K | 0.04% |
+246,000
| New | +$991K |
|
|
KMI.PRA
295
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $959K | 0.03% |
19,682
| – | – |
|
296
CenterPoint Energy
CNP
$24.7B
| $933K | 0.03% |
38,875
-400
| -1% | -$9.6K |
|
297
Northern Trust
NTRS
$24.3B
| $928K | 0.03% |
14,000
| – | – |
|
298
IBM
IBM
$232B
| $911K | 0.03% |
6,278
+1,203
| +24% | +$175K |
|
299
Diamondback Energy
FANG
$40.2B
| $898K | 0.03% |
9,840
-12,774
| -56% | -$1.17M |
|
|
RSPP
300
DELISTED
RSP Permian, Inc.
RSPP
| $859K | 0.03% |
+24,610
| New | +$859K |
|