PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+8.72%
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
(+4.6%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
537
New
40
Increased
137
Reduced
158
Closed
50
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$16.1M |
| 2 |
Jack in the Box
JACK
|
$13.6M |
| 3 |
Deckers Outdoor
DECK
|
$13.6M |
| 4 |
Integer Holdings
ITGR
|
$11.9M |
| 5 |
Zebra Technologies
ZBRA
|
$10.7M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$156M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$27.3M |
| 3 |
COHR
Coherent Inc
COHR
|
$16.6M |
| 4 |
Woodward
WWD
|
$15.4M |
| 5 |
SWH
Stanley Black & Decker, Inc.
SWH
|
$15.3M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Industrials | 12.94% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 10.03% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIVI
326
DELISTED
Civitas Solutions, Inc.
CIVI
| $511K | 0.01% |
+30,000
| New | +$511K |
|
327
Hexcel
HXL
$5.14B
| $498K | 0.01% |
12,000
| – | – |
|
328
Sonida Senior Living
SNDA
$481M
| $498K | 0.01% |
20,000
-15,000
| -43% | -$374K |
|
329
Consolidated Edison
ED
$34.9B
| $495K | 0.01% |
7,500
| – | – |
|
|
IDTI
330
DELISTED
Integrated Device Technology I
IDTI
| $490K | 0.01% |
+25,000
| New | +$490K |
|
331
Macy's
M
$3.63B
| $476K | 0.01% |
+7,243
| New | +$476K |
|
332
Metallus
MTUS
$683M
| $461K | 0.01% |
12,450
-1,250
| -9% | -$46.3K |
|
|
YELL
333
DELISTED
Yellow Corporation Common Stock
YELL
| $450K | 0.01% |
+20,000
| New | +$450K |
|
334
First Solar
FSLR
$21B
| $446K | 0.01% |
10,000
+5,000
| +100% | +$223K |
|
|
TW
335
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $440K | 0.01% |
3,884
+624
| +19% | +$70.7K |
|
336
Spirit AeroSystems
SPR
$4.93B
| $430K | 0.01% |
10,000
+3,000
| +43% | +$129K |
|
337
Vertex Pharmaceuticals
VRTX
$103B
| $427K | 0.01% |
3,593
-253
| -7% | -$30.1K |
|
|
ALXN
338
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $407K | 0.01% |
2,201
-650
| -23% | -$120K |
|
339
Aflac
AFL
$56.4B
| $403K | 0.01% |
6,600
| – | – |
|
340
Agilent Technologies
A
$35.2B
| $392K | 0.01% |
9,573
-664
| -6% | -$27.2K |
|
341
Coterra Energy
CTRA
$18.8B
| $381K | 0.01% |
12,862
-2,439
| -16% | -$72.2K |
|
|
IPHI
342
DELISTED
INPHI CORPORATION
IPHI
| $370K | 0.01% |
+20,000
| New | +$370K |
|
|
343
Wells Fargo
WFC
$262B
| $352K | 0.01% |
6,430
| – | – |
|
344
Netflix
NFLX
$515B
| $343K | 0.01% |
1,004
+30
| +3% | +$10.2K |
|
345
TripAdvisor
TRIP
$1.95B
| $333K | 0.01% |
4,460
-310
| -6% | -$23.1K |
|
|
CRC
346
DELISTED
California Resources Corporation
CRC
| $327K | 0.01% |
+59,352
| New | +$327K |
|
347
Signet Jewelers
SIG
$3.71B
| $321K | 0.01% |
+2,441
| New | +$321K |
|
|
MNDT
348
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $317K | 0.01% |
+10,038
| New | +$317K |
|
349
Microsoft
MSFT
$3.74T
| $309K | 0.01% |
6,655
-200
| -3% | -$9.29K |
|
350
Empire State Realty Series ES
ESBA
$2.04B
| $295K | 0.01% |
+16,862
| New | +$295K |
|