PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+3.46%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.08B
AUM Growth
-$317M
(-9.3%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-25.63%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
588
New
38
Increased
150
Reduced
184
Closed
39
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$14.1M |
| 2 |
Synaptics
SYNA
|
$11.6M |
| 3 |
Broadridge
BR
|
$8.11M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.96M |
| 5 |
Amazon
AMZN
|
$6.03M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$48.5M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$14.2M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$13.3M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$12.4M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$12.2M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Industrials | 13% |
| 3 | Healthcare | 11.53% |
| 4 | Financials | 10.51% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Thermo Fisher Scientific
TMO
$186B
| $723K | 0.02% |
5,100
| – | – |
|
327
CenterPoint Energy
CNP
$24.7B
| $714K | 0.02% |
38,875
| – | – |
|
|
SJT
328
San Juan Basin Royalty Trust
SJT
$269M
| $708K | 0.02% |
170,928
-90,518
| -35% | -$375K |
|
329
AT&T
T
$212B
| $695K | 0.02% |
26,724
-993
| -4% | -$25.8K |
|
|
RTN
330
DELISTED
Raytheon Company
RTN
| $685K | 0.02% |
+5,504
| New | +$685K |
|
|
P
331
DELISTED
Pandora Media Inc
P
| $685K | 0.02% |
51,048
+38,298
| +300% | +$514K |
|
332
Q2 Holdings
QTWO
$4.92B
| $670K | 0.02% |
+25,400
| New | +$670K |
|
333
HEICO
HEI
$44.8B
| $666K | 0.02% |
29,907
| – | – |
|
|
MATR
334
DELISTED
Mattersight Corp.
MATR
| $666K | 0.02% |
101,600
+1,600
| +2% | +$10.5K |
|
335
Incyte
INCY
$16.9B
| $663K | 0.02% |
6,111
+3,283
| +116% | +$356K |
|
336
IBM
IBM
$232B
| $660K | 0.02% |
5,019
-256
| -5% | -$33.7K |
|
337
SBA Communications
SBAC
$21.2B
| $652K | 0.02% |
6,203
-2,510
| -29% | -$264K |
|
338
Analog Devices
ADI
$122B
| $637K | 0.02% |
+11,518
| New | +$637K |
|
339
Booking.com
BKNG
$178B
| $637K | 0.02% |
+500
| New | +$637K |
|
|
CB
340
DELISTED
CHUBB CORPORATION
CB
| $630K | 0.02% |
4,750
| – | – |
|
341
Plains GP Holdings
PAGP
$3.64B
| $624K | 0.02% |
24,803
-22,604
| -48% | -$569K |
|
342
PNC Financial Services
PNC
$80.5B
| $621K | 0.02% |
+6,520
| New | +$621K |
|
|
AEL
343
DELISTED
American Equity Investment Life Holding Company
AEL
| $612K | 0.02% |
25,487
| – | – |
|
344
Intercontinental Exchange
ICE
$99.8B
| $609K | 0.02% |
11,875
+180
| +2% | +$9.23K |
|
|
TW
345
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $601K | 0.02% |
4,680
+46
| +1% | +$5.91K |
|
|
WRK
346
DELISTED
WestRock Company
WRK
| $595K | 0.02% |
14,485
+2,892
| +25% | +$119K |
|
347
Ultragenyx Pharmaceutical
RARE
$3.07B
| $593K | 0.02% |
5,287
-6,274
| -54% | -$704K |
|
348
Alphabet (Google) Class A
GOOGL
$2.84T
| $557K | 0.02% |
+14,320
| New | +$557K |
|
349
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $555K | 0.02% |
11,000
-1,500
| -12% | -$75.7K |
|
350
Bath & Body Works
BBWI
$6.06B
| $546K | 0.02% |
7,047
-1,313
| -16% | -$102K |
|