PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.23%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.13B
AUM Growth
+$4.13B
(+1.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
517
New
51
Increased
113
Reduced
191
Closed
38
Top Buys
| 1 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$23M |
| 2 |
Euronet Worldwide
EEFT
|
$17.7M |
| 3 |
Apple
AAPL
|
$16.3M |
| 4 |
Generac Holdings
GNRC
|
$16.2M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$15.8M |
Top Sells
| 1 |
Hexcel
HXL
|
$30.5M |
| 2 |
Fortinet
FTNT
|
$22.8M |
| 3 |
Texas Capital Bancshares
TCBI
|
$20.8M |
| 4 |
Synchronoss Technologies
SNCR
|
$19.6M |
| 5 |
EPAM Systems
EPAM
|
$16.4M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Industrials | 13.29% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 8.97% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cassava Sciences
SAVA
$112M
| $575K | 0.01% |
100,000
+20,000
| +25% | +$115K |
|
|
ALTR
327
DELISTED
ALTERA CORP
ALTR
| $564K | 0.01% |
16,214
+999
| +7% | +$34.8K |
|
328
Coterra Energy
CTRA
$18.5B
| $547K | 0.01% |
+16,011
| New | +$547K |
|
329
Axon Enterprise
AXON
$58.2B
| $532K | 0.01% |
40,000
+20,000
| +100% | +$266K |
|
|
ACTA
330
DELISTED
Actua Corporation
ACTA
| $522K | 0.01% |
25,000
-15,000
| -38% | -$313K |
|
331
American Airlines Group
AAL
$8.91B
| $516K | 0.01% |
12,000
-3,000
| -20% | -$129K |
|
332
Electronic Arts
EA
$42.9B
| $509K | 0.01% |
14,200
| – | – |
|
|
GLOG
333
DELISTED
GASLOG LTD
GLOG
| $478K | 0.01% |
+15,000
| New | +$478K |
|
|
CALD
334
DELISTED
Callidus Software, Inc.
CALD
| $478K | 0.01% |
+40,000
| New | +$478K |
|
335
Eagle Materials
EXP
$7.38B
| $471K | 0.01% |
+5,000
| New | +$471K |
|
336
Bath & Body Works
BBWI
$6.12B
| $464K | 0.01% |
7,918
-1,459
| -16% | -$85.5K |
|
337
Intercontinental Exchange
ICE
$100B
| $462K | 0.01% |
2,447
| – | – |
|
|
AMTD
338
DELISTED
TD Ameritrade Holding Corp
AMTD
| $460K | 0.01% |
14,664
-6,902
| -32% | -$217K |
|
339
Aflac
AFL
$56.6B
| $448K | 0.01% |
7,200
| – | – |
|
340
HF Sinclair
DINO
$9.58B
| $437K | 0.01% |
+10,000
| New | +$437K |
|
341
Consolidated Edison
ED
$35.2B
| $433K | 0.01% |
7,500
| – | – |
|
342
Cavco Industries
CVCO
$4.15B
| $426K | 0.01% |
5,000
-8,000
| -62% | -$682K |
|
343
Pentair
PNR
$17.3B
| $419K | 0.01% |
5,815
+205
| +4% | +$14.8K |
|
|
SFE
344
DELISTED
Safeguard Scientifics, Inc.
SFE
| $416K | 0.01% |
20,000
-30,000
| -60% | -$624K |
|
|
LDL
345
DELISTED
Lydall, Inc.
LDL
| $411K | 0.01% |
15,000
-5,000
| -25% | -$137K |
|
|
NM
346
DELISTED
Navios Maritime Holdings Inc.
NM
| $405K | 0.01% |
40,000
| – | – |
|
|
P
347
DELISTED
Pandora Media Inc
P
| $395K | 0.01% |
13,377
-8,933
| -40% | -$264K |
|
|
HCR
348
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $387K | 0.01% |
5,900
| – | – |
|
349
Vertex Pharmaceuticals
VRTX
$101B
| $380K | 0.01% |
4,016
-751
| -16% | -$71.1K |
|
|
WIN
350
DELISTED
Windstream Holdings Inc
WIN
| $380K | 0.01% |
38,135
+135
| +0.4% | +$1.35K |
|