PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
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 | |
|---|---|---|---|---|---|---|
|
MNR
351
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $546K | 0.02% |
56,050
-1,041
| -2% | -$10.1K |
|
|
TW
352
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $544K | 0.02% |
4,634
-157
| -3% | -$18.4K |
|
|
WRK
353
DELISTED
WestRock Company
WRK
| $537K | 0.02% |
+11,593
| New | +$537K |
|
354
Affiliated Managers Group
AMG
$6.55B
| $522K | 0.02% |
3,050
-1,519
| -33% | -$260K |
|
355
ProShares UltraShort Euro
EUO
$33.9M
| $512K | 0.02% |
+21,000
| New | +$512K |
|
356
Element Solutions
ESI
$6.07B
| $509K | 0.02% |
40,225
+28,000
| +229% | +$354K |
|
357
Consolidated Edison
ED
$35.3B
| $501K | 0.01% |
7,500
| – | – |
|
358
Diageo
DEO
$61.2B
| $498K | 0.01% |
4,622
-44,745
| -91% | -$4.82M |
|
359
Acacia Research
ACTG
$312M
| $454K | 0.01% |
+50,000
| New | +$454K |
|
|
HCR
360
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $452K | 0.01% |
60,300
-3,200
| -5% | -$24K |
|
361
Gentherm
THRM
$1.09B
| $449K | 0.01% |
10,000
-15,000
| -60% | -$674K |
|
|
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
| $447K | 0.01% |
8,105
-339
| -4% | -$18.7K |
|
363
AbbVie
ABBV
$374B
| $431K | 0.01% |
7,924
+274
| +4% | +$14.9K |
|
|
TIVO
364
DELISTED
Tivo Inc
TIVO
| $420K | 0.01% |
40,000
+3,000
| +8% | +$31.5K |
|
365
CF Industries
CF
$13.7B
| $409K | 0.01% |
+9,102
| New | +$409K |
|
366
HCA Healthcare
HCA
$95.4B
| $391K | 0.01% |
5,051
-304
| -6% | -$23.5K |
|
367
Aon
AON
$80.6B
| $390K | 0.01% |
4,404
+41
| +0.9% | +$3.63K |
|
|
BBG
368
DELISTED
Bill Barrett Corp
BBG
| $373K | 0.01% |
113,125
-929,437
| -89% | -$3.06M |
|
369
APA Corp
APA
$8.11B
| $369K | 0.01% |
9,428
| – | – |
|
370
Perrigo
PRGO
$3.21B
| $363K | 0.01% |
2,308
+1,149
| +99% | +$181K |
|
371
Freeport-McMoran
FCX
$66.3B
| $352K | 0.01% |
36,283
| – | – |
|
372
Coterra Energy
CTRA
$18.4B
| $334K | 0.01% |
15,275
+6,246
| +69% | +$137K |
|
|
MJN
373
DELISTED
Mead Johnson Nutrition Company
MJN
| $323K | 0.01% |
4,585
-114
| -2% | -$8.03K |
|
|
SGYP
374
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $322K | 0.01% |
60,750
+43,250
| +247% | +$229K |
|
375
Skyworks Solutions
SWKS
$10.9B
| $315K | 0.01% |
3,745
-2,053
| -35% | -$173K |
|