PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+1.92%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.06B
AUM Growth
-$19.3M
(-0.63%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
589
New
48
Increased
148
Reduced
183
Closed
48
Top Buys
| 1 |
Steven Madden
SHOO
|
$7.89M |
| 2 |
HEICO
HEI
|
$7.21M |
| 3 |
Global Payments
GPN
|
$7.17M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.7M |
| 5 |
Burlington
BURL
|
$5.96M |
Top Sells
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$13.8M |
| 2 |
Paycom
PAYC
|
$12.5M |
| 3 |
Acadia Healthcare
ACHC
|
$11.4M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$10.8M |
| 5 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$9.84M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Industrials | 14.06% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Healthcare | 10.09% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Element Solutions
ESI
$6.33B
| $683K | 0.02% |
79,450
| – | – |
|
327
Smith & Wesson
SWBI
$387M
| $681K | 0.02% |
33,306
-17,563
| -35% | -$359K |
|
328
Akamai
AKAM
$11.3B
| $667K | 0.02% |
+12,011
| New | +$667K |
|
|
QUOT
329
DELISTED
Quotient Technology Inc
QUOT
| $652K | 0.02% |
+61,500
| New | +$652K |
|
330
Howard Hughes
HHH
$4.69B
| $651K | 0.02% |
+6,451
| New | +$651K |
|
|
BBG
331
DELISTED
Bill Barrett Corp
BBG
| $632K | 0.02% |
101,603
+63
| +0.1% | +$392 |
|
|
KDNY
332
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $607K | 0.02% |
9,477
-213
| -2% | -$13.6K |
|
|
RTN
333
DELISTED
Raytheon Company
RTN
| $586K | 0.02% |
4,780
-724
| -13% | -$88.8K |
|
334
Toll Brothers
TOL
$14.2B
| $581K | 0.02% |
19,688
-11,612
| -37% | -$343K |
|
335
Gilead Sciences
GILD
$143B
| $577K | 0.02% |
6,284
-10,376
| -62% | -$953K |
|
336
Analog Devices
ADI
$122B
| $576K | 0.02% |
9,724
-1,794
| -16% | -$106K |
|
337
Consolidated Edison
ED
$35.4B
| $575K | 0.02% |
7,500
| – | – |
|
338
Bath & Body Works
BBWI
$6.06B
| $567K | 0.02% |
7,984
+937
| +13% | +$66.5K |
|
339
Plains GP Holdings
PAGP
$3.64B
| $563K | 0.02% |
24,315
-488
| -2% | -$11.3K |
|
340
Intercontinental Exchange
ICE
$99.8B
| $558K | 0.02% |
11,875
| – | – |
|
341
PNC Financial Services
PNC
$80.5B
| $551K | 0.02% |
6,517
-3
| -0% | -$254 |
|
342
JetBlue
JBLU
$1.85B
| $547K | 0.02% |
25,885
-141,211
| -85% | -$2.98M |
|
343
Cisco
CSCO
$264B
| $541K | 0.02% |
+18,992
| New | +$541K |
|
344
Alphabet (Google) Class A
GOOGL
$2.84T
| $541K | 0.02% |
14,180
-140
| -1% | -$5.34K |
|
345
Affiliated Managers Group
AMG
$6.54B
| $532K | 0.02% |
3,273
-1,349
| -29% | -$219K |
|
346
Advance Auto Parts
AAP
$3.63B
| $523K | 0.02% |
3,261
-1,975
| -38% | -$317K |
|
|
MNR
347
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $518K | 0.02% |
43,600
+1,000
| +2% | +$11.9K |
|
348
Helix Energy Solutions
HLX
$933M
| $517K | 0.02% |
+92,250
| New | +$517K |
|
349
Expedia Group
EXPE
$26.6B
| $510K | 0.02% |
4,726
-1,673
| -26% | -$181K |
|
350
Incyte
INCY
$16.9B
| $508K | 0.02% |
7,011
+900
| +15% | +$65.2K |
|