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 | |
|---|---|---|---|---|---|---|
|
HA
351
DELISTED
Hawaiian Holdings, Inc.
HA
| $400K | 0.01% |
+10,550
| New | +$400K |
|
352
Williams Companies
WMB
$69.9B
| $398K | 0.01% |
18,400
| – | – |
|
353
Coterra Energy
CTRA
$18.3B
| $393K | 0.01% |
15,264
+348
| +2% | +$8.96K |
|
354
Aflac
AFL
$57.2B
| $392K | 0.01% |
10,860
+60
| +0.6% | +$2.17K |
|
355
Freeport-McMoran
FCX
$66.5B
| $388K | 0.01% |
34,807
-380
| -1% | -$4.24K |
|
356
Microsoft
MSFT
$3.68T
| $387K | 0.01% |
7,569
+825
| +12% | +$42.2K |
|
357
American Airlines Group
AAL
$8.63B
| $382K | 0.01% |
13,500
+4,500
| +50% | +$127K |
|
|
AEL
358
DELISTED
American Equity Investment Life Holding Company
AEL
| $363K | 0.01% |
25,487
| – | – |
|
359
Acuity Brands
AYI
$10.4B
| $351K | 0.01% |
1,416
-16,831
| -92% | -$4.17M |
|
360
Synchronoss Technologies
SNCR
$61.8M
| $350K | 0.01% |
1,222
+111
| +10% | +$31.8K |
|
|
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
| $349K | 0.01% |
5,477
-963
| -15% | -$61.4K |
|
362
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $339K | 0.01% |
+7,726
| New | +$339K |
|
363
Novartis
NVS
$251B
| $317K | 0.01% |
4,287
+179
| +4% | +$13.2K |
|
364
Masco
MAS
$15.9B
| $309K | 0.01% |
10,000
| – | – |
|
|
FLIR
365
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $302K | 0.01% |
9,755
-112,886
| -92% | -$3.49M |
|
366
Cencora
COR
$56.7B
| $300K | 0.01% |
3,781
+586
| +18% | +$46.5K |
|
367
Expedia Group
EXPE
$26.6B
| $300K | 0.01% |
2,820
-1,906
| -40% | -$203K |
|
|
TIVO
368
DELISTED
Tivo Inc
TIVO
| $297K | 0.01% |
19,000
+3,000
| +19% | +$46.9K |
|
369
Progressive
PGR
$143B
| $295K | 0.01% |
8,800
| – | – |
|
370
Monster Beverage
MNST
$61B
| $277K | 0.01% |
10,350
-5,676
| -35% | -$152K |
|
371
Bristol-Myers Squibb
BMY
$96B
| $274K | 0.01% |
3,721
| – | – |
|
|
TWX
372
DELISTED
Time Warner Inc
TWX
| $267K | 0.01% |
3,635
-1,435
| -28% | -$105K |
|
373
Tyson Foods
TSN
$20B
| $254K | 0.01% |
+3,796
| New | +$254K |
|
|
INFN
374
DELISTED
Infinera Corporation Common Stock
INFN
| $248K | 0.01% |
+22,000
| New | +$248K |
|
375
Empire State Realty Series ES
ESBA
$2.15B
| $246K | 0.01% |
13,000
| – | – |
|