PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+1.92%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.06B
AUM Growth
-$19.3M
(-0.63%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
589
New
48
Increased
148
Reduced
183
Closed
48
Top Buys
| 1 |
Steven Madden
SHOO
|
$7.89M |
| 2 |
HEICO
HEI
|
$7.21M |
| 3 |
Global Payments
GPN
|
$7.17M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.7M |
| 5 |
Burlington
BURL
|
$5.96M |
Top Sells
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$13.8M |
| 2 |
Paycom
PAYC
|
$12.5M |
| 3 |
Acadia Healthcare
ACHC
|
$11.4M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$10.8M |
| 5 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$9.84M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Industrials | 14.06% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Healthcare | 10.09% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FibroGen
FGEN
$48.9M
| $1.18M | 0.04% |
2,214
+131
| +6% | +$69.7K |
|
|
DATA
302
DELISTED
Tableau Software, Inc.
DATA
| $1.18M | 0.04% |
25,605
+295
| +1% | +$13.5K |
|
303
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.15M | 0.04% |
18,176
+12,889
| +244% | +$816K |
|
|
APU
304
DELISTED
AmeriGas Partners, L.P.
APU
| $1.15M | 0.04% |
26,441
-13,647
| -34% | -$593K |
|
305
Alphabet (Google) Class C
GOOG
$2.84T
| $1.11M | 0.04% |
29,900
-1,580
| -5% | -$58.9K |
|
306
Alcoa
AA
$8.24B
| $1.1M | 0.04% |
47,666
-3,646
| -7% | -$83.9K |
|
307
Grand Canyon Education
LOPE
$5.74B
| $1.05M | 0.03% |
24,600
-61,760
| -72% | -$2.64M |
|
|
CUB
308
DELISTED
Cubic Corporation
CUB
| $983K | 0.03% |
+24,600
| New | +$983K |
|
309
Nu Skin
NUS
$569M
| $966K | 0.03% |
+25,250
| New | +$966K |
|
310
AT&T
T
$212B
| $957K | 0.03% |
32,345
+5,621
| +21% | +$166K |
|
311
Berkshire Hathaway Class B
BRK.B
$1.08T
| $942K | 0.03% |
6,642
+100
| +2% | +$14.2K |
|
|
SLCA
312
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $922K | 0.03% |
+40,591
| New | +$922K |
|
313
Northern Trust
NTRS
$24.3B
| $912K | 0.03% |
14,000
| – | – |
|
|
KMI.PRA
314
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $883K | 0.03% |
19,682
+437
| +2% | +$19.6K |
|
|
CUTR
315
DELISTED
Cutera, Inc.
CUTR
| $830K | 0.03% |
+73,800
| New | +$830K |
|
316
CenterPoint Energy
CNP
$24.7B
| $822K | 0.03% |
39,275
+400
| +1% | +$8.37K |
|
|
SJT
317
San Juan Basin Royalty Trust
SJT
$269M
| $816K | 0.03% |
158,410
-12,518
| -7% | -$64.5K |
|
318
RTX Corp
RTX
$211B
| $780K | 0.03% |
12,378
+57
| +0.5% | +$3.59K |
|
|
DD
319
DELISTED
Du Pont De Nemours E I
DD
| $770K | 0.03% |
12,163
-24
| -0.2% | -$1.52K |
|
|
SAGE
320
DELISTED
Sage Therapeutics
SAGE
| $769K | 0.03% |
23,997
-588
| -2% | -$18.8K |
|
|
UN
321
DELISTED
Unilever NV New York Registry Shares
UN
| $759K | 0.02% |
16,990
-75
| -0.4% | -$3.35K |
|
322
Hershey
HSY
$37.6B
| $737K | 0.02% |
8,004
-2,261
| -22% | -$208K |
|
323
IBM
IBM
$232B
| $735K | 0.02% |
5,075
+56
| +1% | +$8.11K |
|
324
Wells Fargo
WFC
$253B
| $701K | 0.02% |
14,498
-132
| -0.9% | -$6.38K |
|
325
ConocoPhillips
COP
$116B
| $687K | 0.02% |
17,050
| – | – |
|