PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+3.79%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.76B
AUM Growth
-$301M
(-9.9%)
Cap. Flow
-$845M
Cap. Flow
% of AUM
-30.65%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
592
New
45
Increased
105
Reduced
201
Closed
56
Top Buys
| 1 |
Newell Brands
NWL
|
$12.3M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$7.18M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$4.21M |
| 4 |
Cohen & Steers
CNS
|
$4.08M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$3.75M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$18M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$16.9M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$11M |
| 4 |
Centene
CNC
|
$10M |
| 5 |
Evercore
EVR
|
$9.85M |
Sector Composition
| 1 | Industrials | 12.8% |
| 2 | Technology | 12.39% |
| 3 | Financials | 10.3% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$35.2B
| $603K | 0.02% |
7,500
| – | – |
|
327
Dominion Energy
D
$49.6B
| $599K | 0.02% |
+7,683
| New | +$599K |
|
|
MNR
328
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $592K | 0.02% |
44,650
+1,050
| +2% | +$13.9K |
|
|
KDNY
329
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $571K | 0.02% |
10,096
+619
| +7% | +$35K |
|
|
PNRA
330
DELISTED
Panera Bread Co
PNRA
| $571K | 0.02% |
2,694
-11,096
| -80% | -$2.35M |
|
331
Schlumberger
SLB
$53.5B
| $541K | 0.02% |
6,837
+3,450
| +102% | +$273K |
|
332
Comcast
CMCSA
$125B
| $530K | 0.02% |
16,262
+8,200
| +102% | +$267K |
|
333
PNC Financial Services
PNC
$80.7B
| $530K | 0.02% |
6,507
-10
| -0.2% | -$815 |
|
334
APA Corp
APA
$8.17B
| $525K | 0.02% |
9,428
| – | – |
|
|
BBG
335
DELISTED
Bill Barrett Corp
BBG
| $525K | 0.02% |
82,140
-19,463
| -19% | -$124K |
|
336
Gilead Sciences
GILD
$143B
| $521K | 0.02% |
6,250
-34
| -0.5% | -$2.83K |
|
337
Booz Allen Hamilton
BAH
$12.6B
| $499K | 0.02% |
16,847
-78,320
| -82% | -$2.32M |
|
338
Alphabet (Google) Class A
GOOGL
$2.84T
| $499K | 0.02% |
14,180
| – | – |
|
339
Incyte
INCY
$16.8B
| $488K | 0.02% |
6,099
-912
| -13% | -$73K |
|
340
Dollar Tree
DLTR
$20.3B
| $486K | 0.02% |
+5,156
| New | +$486K |
|
341
Affiliated Managers Group
AMG
$6.55B
| $482K | 0.02% |
3,421
+148
| +5% | +$20.9K |
|
342
Dollar General
DG
$24B
| $481K | 0.02% |
+5,116
| New | +$481K |
|
343
JetBlue
JBLU
$1.85B
| $480K | 0.02% |
29,010
+3,125
| +12% | +$51.7K |
|
344
Cedar Fair
FUN
$2.53B
| $465K | 0.02% |
+8,040
| New | +$465K |
|
345
Estee Lauder
EL
$32.2B
| $445K | 0.02% |
4,885
-25
| -0.5% | -$2.28K |
|
346
PepsiCo
PEP
$202B
| $434K | 0.02% |
4,096
+845
| +26% | +$89.5K |
|
|
KITE
347
DELISTED
Kite Pharma, Inc.
KITE
| $423K | 0.02% |
8,466
+494
| +6% | +$24.7K |
|
348
United Airlines
UAL
$34.5B
| $421K | 0.02% |
+10,250
| New | +$421K |
|
|
WWAV
349
DELISTED
The WhiteWave Foods Company
WWAV
| $409K | 0.01% |
8,721
-65,468
| -88% | -$3.07M |
|
350
Ciena
CIEN
$16.4B
| $403K | 0.01% |
21,500
-400,134
| -95% | -$7.5M |
|