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 | |
|---|---|---|---|---|---|---|
|
CAM
326
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $560K | 0.01% |
8,438
-3,379
| -29% | -$224K |
|
327
Dorian LPG
LPG
$1.36B
| $535K | 0.01% |
30,000
+18,000
| +150% | +$321K |
|
328
Gilead Sciences
GILD
$140B
| $530K | 0.01% |
+4,980
| New | +$530K |
|
329
Bath & Body Works
BBWI
$6.18B
| $507K | 0.01% |
7,567
-351
| -4% | -$23.5K |
|
330
Southwest Airlines
LUV
$17.3B
| $507K | 0.01% |
15,000
+2,500
| +20% | +$84.5K |
|
331
Electronic Arts
EA
$43B
| $506K | 0.01% |
14,200
| – | – |
|
332
Dover
DOV
$24.5B
| $504K | 0.01% |
+6,280
| New | +$504K |
|
333
Coterra Energy
CTRA
$18.7B
| $500K | 0.01% |
15,301
-710
| -4% | -$23.2K |
|
334
Texas Pacific Land
TPL
$21.5B
| $481K | 0.01% |
+2,500
| New | +$481K |
|
335
Intercontinental Exchange
ICE
$101B
| $477K | 0.01% |
2,447
| – | – |
|
336
Hexcel
HXL
$5.02B
| $476K | 0.01% |
+12,000
| New | +$476K |
|
|
ALXN
337
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $473K | 0.01% |
2,851
-1,261
| -31% | -$209K |
|
338
Lifetime Brands
LCUT
$89.5M
| $459K | 0.01% |
30,000
-20,000
| -40% | -$306K |
|
339
Meta Platforms (Facebook)
META
$1.86T
| $449K | 0.01% |
+5,680
| New | +$449K |
|
340
TrueCar
TRUE
$195M
| $449K | 0.01% |
+25,000
| New | +$449K |
|
341
Netflix
NFLX
$513B
| $439K | 0.01% |
+974
| New | +$439K |
|
342
Alliant Energy
LNT
$16.7B
| $438K | 0.01% |
7,900
-3,615
| -31% | -$200K |
|
343
HF Sinclair
DINO
$9.52B
| $437K | 0.01% |
10,000
| – | – |
|
344
TripAdvisor
TRIP
$2.02B
| $436K | 0.01% |
+4,770
| New | +$436K |
|
|
WWAV
345
DELISTED
The WhiteWave Foods Company
WWAV
| $436K | 0.01% |
+12,000
| New | +$436K |
|
346
Vertex Pharmaceuticals
VRTX
$100B
| $432K | 0.01% |
3,846
-170
| -4% | -$19.1K |
|
347
Consolidated Edison
ED
$35.4B
| $425K | 0.01% |
7,500
| – | – |
|
|
GTT
348
DELISTED
GTT Communications, Inc.
GTT
| $417K | 0.01% |
35,000
+10,000
| +40% | +$119K |
|
|
WIN
349
DELISTED
Windstream Holdings Inc
WIN
| $411K | 0.01% |
38,135
| – | – |
|
350
Eagle Materials
EXP
$7.49B
| $407K | 0.01% |
4,000
-1,000
| -20% | -$102K |
|