PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+3.46%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.08B
AUM Growth
-$317M
(-9.3%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-25.63%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
588
New
38
Increased
150
Reduced
184
Closed
39
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$14.1M |
| 2 |
Synaptics
SYNA
|
$11.6M |
| 3 |
Broadridge
BR
|
$8.11M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.96M |
| 5 |
Amazon
AMZN
|
$6.03M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$48.5M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$14.2M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$13.3M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$12.4M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$12.2M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Industrials | 13% |
| 3 | Healthcare | 11.53% |
| 4 | Financials | 10.51% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWHM
301
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.22M | 0.04% |
93,980
-31,020
| -25% | -$402K |
|
302
Alcoa
AA
$8.24B
| $1.22M | 0.04% |
51,312
+1,427
| +3% | +$33.8K |
|
303
Alphabet (Google) Class C
GOOG
$2.84T
| $1.19M | 0.04% |
+31,480
| New | +$1.19M |
|
304
PDF Solutions
PDFS
$788M
| $1.1M | 0.04% |
101,600
+1,600
| +2% | +$17.3K |
|
305
Toll Brothers
TOL
$14.2B
| $1.04M | 0.03% |
31,300
-30,400
| -49% | -$1.01M |
|
306
Element Solutions
ESI
$6.33B
| $1.02M | 0.03% |
79,450
+39,225
| +98% | +$503K |
|
307
Northern Trust
NTRS
$24.3B
| $1.01M | 0.03% |
14,000
| – | – |
|
|
PFSW
308
DELISTED
PFSweb, Inc.
PFSW
| $981K | 0.03% |
76,200
+1,200
| +2% | +$15.4K |
|
309
Ametek
AME
$43.3B
| $926K | 0.03% |
17,281
+2,363
| +16% | +$127K |
|
310
Hershey
HSY
$37.6B
| $916K | 0.03% |
10,265
+674
| +7% | +$60.1K |
|
|
HABT
311
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $879K | 0.03% |
+38,100
| New | +$879K |
|
312
Berkshire Hathaway Class B
BRK.B
$1.08T
| $864K | 0.03% |
6,542
+245
| +4% | +$32.4K |
|
313
Smith & Wesson
SWBI
$387M
| $859K | 0.03% |
+50,869
| New | +$859K |
|
314
Constellation Brands
STZ
$26.2B
| $830K | 0.03% |
+5,828
| New | +$830K |
|
|
DD
315
DELISTED
Du Pont De Nemours E I
DD
| $812K | 0.03% |
12,187
| – | – |
|
316
ConocoPhillips
COP
$116B
| $796K | 0.03% |
17,050
| – | – |
|
317
Expedia Group
EXPE
$26.6B
| $795K | 0.03% |
6,399
-1,595
| -20% | -$198K |
|
318
Wells Fargo
WFC
$253B
| $795K | 0.03% |
14,630
-4,500
| -24% | -$245K |
|
319
Advance Auto Parts
AAP
$3.63B
| $788K | 0.03% |
5,236
+53
| +1% | +$7.98K |
|
320
Intuit
INTU
$188B
| $770K | 0.03% |
7,978
-473
| -6% | -$45.7K |
|
|
KMI.PRA
321
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $770K | 0.03% |
+19,245
| New | +$770K |
|
322
Hilton Worldwide
HLT
$64B
| $748K | 0.02% |
11,648
+116
| +1% | +$7.45K |
|
323
RTX Corp
RTX
$211B
| $745K | 0.02% |
12,321
-6,356
| -34% | -$384K |
|
|
UN
324
DELISTED
Unilever NV New York Registry Shares
UN
| $739K | 0.02% |
+17,065
| New | +$739K |
|
325
Affiliated Managers Group
AMG
$6.54B
| $738K | 0.02% |
4,622
+1,572
| +52% | +$251K |
|