PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
-6.56%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.39B
AUM Growth
-$540M
(-14%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
612
New
54
Increased
152
Reduced
176
Closed
66
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$20.9M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$18.1M |
| 3 |
Snap-on
SNA
|
$15.1M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$13.1M |
| 5 |
Extra Space Storage
EXR
|
$11.3M |
Top Sells
| 1 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$45.7M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$24.2M |
| 3 |
Belden
BDC
|
$20.1M |
| 4 |
Cinemark Holdings
CNK
|
$17M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$15.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Industrials | 12.59% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boeing
BA
$174B
| $1.11M | 0.03% |
8,475
+3,400
| +67% | +$445K |
|
|
SAGE
302
DELISTED
Sage Therapeutics
SAGE
| $1.09M | 0.03% |
25,815
-45,189
| -64% | -$1.91M |
|
|
PFSW
303
DELISTED
PFSweb, Inc.
PFSW
| $1.07M | 0.03% |
75,000
+55,000
| +275% | +$782K |
|
304
Visa
V
$666B
| $1.06M | 0.03% |
15,162
-1,126
| -7% | -$78.4K |
|
305
RTX Corp
RTX
$211B
| $1.05M | 0.03% |
18,677
+3,356
| +22% | +$188K |
|
306
Nu Skin
NUS
$569M
| $1.04M | 0.03% |
25,250
| – | – |
|
307
Brown-Forman Class B
BF.B
$13.7B
| $1.01M | 0.03% |
32,709
+2,603
| +9% | +$80.7K |
|
308
PDF Solutions
PDFS
$788M
| $1M | 0.03% |
100,000
+50,000
| +100% | +$500K |
|
309
Century Communities
CCS
$2.07B
| $992K | 0.03% |
+50,000
| New | +$992K |
|
310
Advance Auto Parts
AAP
$3.63B
| $982K | 0.03% |
5,183
+1,306
| +34% | +$247K |
|
311
Wells Fargo
WFC
$253B
| $982K | 0.03% |
19,130
+1,575
| +9% | +$80.8K |
|
312
Northern Trust
NTRS
$24.3B
| $954K | 0.03% |
14,000
| – | – |
|
|
KDNY
313
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $953K | 0.03% |
9,842
-2,996
| -23% | -$290K |
|
314
Expedia Group
EXPE
$26.6B
| $941K | 0.03% |
7,994
+2,058
| +35% | +$242K |
|
315
Good Times Restaurants
GTIM
$17M
| $937K | 0.03% |
150,000
+70,000
| +88% | +$437K |
|
|
WCIC
316
DELISTED
WCI Communities, Inc.
WCIC
| $928K | 0.03% |
+41,000
| New | +$928K |
|
|
MCHB
317
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $924K | 0.03% |
+40,000
| New | +$924K |
|
318
SBA Communications
SBAC
$21.2B
| $913K | 0.03% |
8,713
+1,262
| +17% | +$132K |
|
319
Williams-Sonoma
WSM
$24.7B
| $901K | 0.03% |
23,590
+804
| +4% | +$30.7K |
|
|
CRC
320
DELISTED
California Resources Corporation
CRC
| $882K | 0.03% |
33,923
-2,898
| -8% | -$75.3K |
|
321
Hershey
HSY
$37.6B
| $881K | 0.03% |
+9,591
| New | +$881K |
|
|
CIVI
322
DELISTED
Civitas Solutions, Inc.
CIVI
| $860K | 0.03% |
37,508
+12,508
| +50% | +$287K |
|
323
XPO
XPO
$15.4B
| $858K | 0.03% |
104,079
-1,003,747
| -91% | -$8.27M |
|
324
PayPal
PYPL
$65.2B
| $846K | 0.02% |
+27,261
| New | +$846K |
|
325
Berkshire Hathaway Class B
BRK.B
$1.08T
| $821K | 0.02% |
6,297
-19,321
| -75% | -$2.52M |
|