PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
-6.56%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.39B
AUM Growth
-$540M
(-14%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
612
New
54
Increased
152
Reduced
176
Closed
66
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$20.9M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$18.1M |
| 3 |
Snap-on
SNA
|
$15.1M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$13.1M |
| 5 |
Extra Space Storage
EXR
|
$11.3M |
Top Sells
| 1 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$45.7M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$24.2M |
| 3 |
Belden
BDC
|
$20.1M |
| 4 |
Cinemark Holdings
CNK
|
$17M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$15.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Industrials | 12.59% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ConocoPhillips
COP
$116B
| $818K | 0.02% |
17,050
-200
| -1% | -$9.6K |
|
327
Astronics
ATRO
$1.37B
| $809K | 0.02% |
+30,418
| New | +$809K |
|
328
Hilton Worldwide
HLT
$64B
| $794K | 0.02% |
11,532
+1,860
| +19% | +$128K |
|
329
Ametek
AME
$43.3B
| $781K | 0.02% |
14,918
-6,303
| -30% | -$330K |
|
|
MATR
330
DELISTED
Mattersight Corp.
MATR
| $771K | 0.02% |
+100,000
| New | +$771K |
|
331
Trinity Industries
TRN
$2.31B
| $757K | 0.02% |
+46,393
| New | +$757K |
|
332
Intuit
INTU
$188B
| $750K | 0.02% |
+8,451
| New | +$750K |
|
333
Electronic Arts
EA
$42.2B
| $732K | 0.02% |
10,800
| – | – |
|
334
IBM
IBM
$232B
| $731K | 0.02% |
5,275
+1,774
| +51% | +$246K |
|
335
Chegg
CHGG
$185M
| $721K | 0.02% |
100,000
-10,000
| -9% | -$72.1K |
|
336
CenterPoint Energy
CNP
$24.7B
| $701K | 0.02% |
38,875
| – | – |
|
337
AT&T
T
$212B
| $682K | 0.02% |
27,717
-23,649
| -46% | -$582K |
|
338
Signet Jewelers
SIG
$3.85B
| $631K | 0.02% |
4,634
-1,386
| -23% | -$189K |
|
339
Thermo Fisher Scientific
TMO
$186B
| $624K | 0.02% |
5,100
-650
| -11% | -$79.5K |
|
340
Tractor Supply
TSCO
$32.1B
| $620K | 0.02% |
36,770
+1,400
| +4% | +$23.6K |
|
341
United Airlines
UAL
$34.5B
| $610K | 0.02% |
+11,500
| New | +$610K |
|
342
Bath & Body Works
BBWI
$6.06B
| $609K | 0.02% |
8,360
-4,735
| -36% | -$345K |
|
343
HEICO
HEI
$44.8B
| $599K | 0.02% |
29,907
-2,442
| -8% | -$48.9K |
|
344
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $595K | 0.02% |
12,500
+2,000
| +19% | +$95.2K |
|
|
AEL
345
DELISTED
American Equity Investment Life Holding Company
AEL
| $594K | 0.02% |
25,487
| – | – |
|
|
DD
346
DELISTED
Du Pont De Nemours E I
DD
| $587K | 0.02% |
12,187
-449
| -4% | -$21.6K |
|
|
CB
347
DELISTED
CHUBB CORPORATION
CB
| $583K | 0.02% |
+4,750
| New | +$583K |
|
|
DPLO
348
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $575K | 0.02% |
+20,000
| New | +$575K |
|
349
Amazon
AMZN
$2.48T
| $563K | 0.02% |
+22,000
| New | +$563K |
|
350
Intercontinental Exchange
ICE
$99.8B
| $550K | 0.02% |
11,695
+20
| +0.2% | +$941 |
|