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 | |
|---|---|---|---|---|---|---|
351
Applied Materials
AMAT
$130B
| $468K | 0.02% |
+22,116
| New | +$468K |
|
352
Estee Lauder
EL
$32.1B
| $463K | 0.02% |
4,910
-20
| -0.4% | -$1.89K |
|
353
Hilton Worldwide
HLT
$64B
| $462K | 0.02% |
6,838
-4,810
| -41% | -$325K |
|
354
APA Corp
APA
$8.14B
| $460K | 0.02% |
9,428
| – | – |
|
355
Aon
AON
$79.9B
| $449K | 0.01% |
4,295
-155
| -3% | -$16.2K |
|
|
AEL
356
DELISTED
American Equity Investment Life Holding Company
AEL
| $428K | 0.01% |
25,487
| – | – |
|
|
AAC
357
DELISTED
AAC Holdings, Inc.
AAC
| $426K | 0.01% |
21,520
-124,530
| -85% | -$2.47M |
|
358
SBA Communications
SBAC
$21.2B
| $421K | 0.01% |
4,198
-2,005
| -32% | -$201K |
|
359
Nike
NKE
$109B
| $408K | 0.01% |
6,632
+2,000
| +43% | +$123K |
|
|
CTXS
360
DELISTED
Citrix Systems Inc
CTXS
| $403K | 0.01% |
6,440
-1,743
| -21% | -$109K |
|
361
Booking.com
BKNG
$178B
| $387K | 0.01% |
300
-200
| -40% | -$258K |
|
|
PHLT
362
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $376K | 0.01% |
+221,400
| New | +$376K |
|
363
Microsoft
MSFT
$3.68T
| $372K | 0.01% |
6,744
+27
| +0.4% | +$1.49K |
|
364
American Airlines Group
AAL
$8.63B
| $369K | 0.01% |
9,000
| – | – |
|
|
TWX
365
DELISTED
Time Warner Inc
TWX
| $368K | 0.01% |
5,070
-275
| -5% | -$20K |
|
|
KITE
366
DELISTED
Kite Pharma, Inc.
KITE
| $366K | 0.01% |
+7,972
| New | +$366K |
|
367
Freeport-McMoran
FCX
$66.5B
| $364K | 0.01% |
35,187
| – | – |
|
368
Capri Holdings
CPRI
$2.53B
| $357K | 0.01% |
+6,271
| New | +$357K |
|
369
Monster Beverage
MNST
$61B
| $356K | 0.01% |
+16,026
| New | +$356K |
|
370
Aflac
AFL
$57.2B
| $341K | 0.01% |
10,800
| – | – |
|
371
Coterra Energy
CTRA
$18.3B
| $339K | 0.01% |
14,916
-530
| -3% | -$12K |
|
372
PepsiCo
PEP
$200B
| $333K | 0.01% |
3,251
+11
| +0.3% | +$1.13K |
|
|
TIVO
373
DELISTED
Tivo Inc
TIVO
| $328K | 0.01% |
16,000
-5,000
| -24% | -$103K |
|
374
Synchronoss Technologies
SNCR
$61.8M
| $323K | 0.01% |
1,111
-10,888
| -91% | -$3.17M |
|
375
Masco
MAS
$15.9B
| $314K | 0.01% |
10,000
| – | – |
|