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 | |
|---|---|---|---|---|---|---|
|
MNR
301
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $788K | 0.02% |
77,891
+14,600
| +23% | +$148K |
|
302
Bank of America Series L
BAC.PRL
$3.84B
| $785K | 0.02% |
678
+79
| +13% | +$91.5K |
|
303
Sensata Technologies
ST
$4.74B
| $770K | 0.02% |
17,297
+4,110
| +31% | +$183K |
|
304
HCA Healthcare
HCA
$94.5B
| $763K | 0.02% |
10,826
-2,869
| -21% | -$202K |
|
|
WFM
305
DELISTED
Whole Foods Market Inc
WFM
| $762K | 0.02% |
+20,000
| New | +$762K |
|
306
SBA Communications
SBAC
$22B
| $755K | 0.02% |
6,807
-392
| -5% | -$43.5K |
|
307
Broadcom
AVGO
$1.4T
| $746K | 0.02% |
8,580
-393
| -4% | -$34.2K |
|
308
Sonida Senior Living
SNDA
$488M
| $743K | 0.02% |
35,000
+5,000
| +17% | +$106K |
|
309
LGI Homes
LGIH
$1.43B
| $734K | 0.02% |
40,000
| – | – |
|
|
MJN
310
DELISTED
Mead Johnson Nutrition Company
MJN
| $720K | 0.02% |
+7,485
| New | +$720K |
|
|
JWN
311
DELISTED
Nordstrom
JWN
| $712K | 0.02% |
10,420
-2,640
| -20% | -$180K |
|
312
IBM
IBM
$227B
| $708K | 0.02% |
3,728
-50
| -1% | -$9.5K |
|
313
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $639K | 0.02% |
4,930
+30
| +0.6% | +$3.89K |
|
314
Metallus
MTUS
$687M
| $637K | 0.02% |
+13,700
| New | +$637K |
|
|
MOVE
315
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $629K | 0.02% |
30,000
-30,000
| -50% | -$629K |
|
316
Perrigo
PRGO
$3.27B
| $617K | 0.02% |
4,107
-186
| -4% | -$27.9K |
|
317
Nexstar Media Group
NXST
$6.2B
| $606K | 0.02% |
15,000
+10,000
| +200% | +$404K |
|
318
NXP Semiconductors
NXPI
$59.2B
| $602K | 0.02% |
8,795
-2,386
| -21% | -$163K |
|
319
Tenet Healthcare
THC
$16.3B
| $594K | 0.02% |
+10,000
| New | +$594K |
|
320
The Greenbrier Companies
GBX
$1.44B
| $587K | 0.01% |
+8,000
| New | +$587K |
|
321
Cassava Sciences
SAVA
$110M
| $586K | 0.01% |
150,000
+50,000
| +50% | +$195K |
|
322
Agilent Technologies
A
$35.7B
| $583K | 0.01% |
10,237
-478
| -4% | -$27.2K |
|
323
IAC Inc
IAC
$2.94B
| $577K | 0.01% |
+8,750
| New | +$577K |
|
|
STRM
324
DELISTED
Streamline Health Solutions
STRM
| $567K | 0.01% |
122,500
-40,000
| -25% | -$185K |
|
|
HBANP
325
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $564K | 0.01% |
12,188
-4,593
| -27% | -$213K |
|