PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.23%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.13B
AUM Growth
+$4.13B
(+1.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
517
New
51
Increased
113
Reduced
191
Closed
38
Top Buys
| 1 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$23M |
| 2 |
Euronet Worldwide
EEFT
|
$17.7M |
| 3 |
Apple
AAPL
|
$16.3M |
| 4 |
Generac Holdings
GNRC
|
$16.2M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$15.8M |
Top Sells
| 1 |
Hexcel
HXL
|
$30.5M |
| 2 |
Fortinet
FTNT
|
$22.8M |
| 3 |
Texas Capital Bancshares
TCBI
|
$20.8M |
| 4 |
Synchronoss Technologies
SNCR
|
$19.6M |
| 5 |
EPAM Systems
EPAM
|
$16.4M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Industrials | 13.29% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 8.97% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
376
Diversified Healthcare Trust
DHC
$915M
| $214K | 0.01% |
+8,800
| New | +$214K |
|
|
STKL
377
SunOpta
STKL
$734M
| $211K | 0.01% |
+15,000
| New | +$211K |
|
378
Transocean
RIG
$2.85B
| $207K | 0.01% |
+4,600
| New | +$207K |
|
379
Spirit AeroSystems
SPR
$4.81B
| $202K | ﹤0.01% |
+6,000
| New | +$202K |
|
|
ATML
380
DELISTED
ATMEL CORP
ATML
| $187K | ﹤0.01% |
+20,000
| New | +$187K |
|
|
ISBC
381
DELISTED
Investors Bancorp, Inc.
ISBC
| $166K | ﹤0.01% |
+15,000
| New | +$166K |
|
382
Bank of America
BAC
$371B
| $155K | ﹤0.01% |
10,100
| – | – |
|
383
DallasNews
DALN
$79.9M
| $118K | ﹤0.01% |
10,000
-40,000
| -80% | -$472K |
|
|
PTN
384
DELISTED
Palatin Technologies
PTN
| $19K | ﹤0.01% |
19,010
| – | – |
|
385
American Eagle Outfitters
AEO
$2.22B
| – | – |
-276,480
| Closed | -$3.38M |
|
386
Amazon
AMZN
$2.4T
| – | – |
-2,885
| Closed | -$970K |
|
387
Compass Minerals
CMP
$780M
| – | – |
-100,841
| Closed | -$8.32M |
|
388
Walt Disney
DIS
$209B
| – | – |
-6,186
| Closed | -$495K |
|
389
Dick's Sporting Goods
DKS
$16.6B
| – | – |
-183,570
| Closed | -$10M |
|
390
Elevance Health
ELV
$71.8B
| – | – |
-21,000
| Closed | -$2.09M |
|
|
391
EPAM Systems
EPAM
$9.68B
| – | – |
-497,152
| Closed | -$16.4M |
|
392
FMC
FMC
$4.8B
| – | – |
-121,291
| Closed | -$9.29M |
|
|
393
Fortinet
FTNT
$59B
| – | – |
-1,036,469
| Closed | -$22.8M |
|
394
Hudson Technologies
HDSN
$438M
| – | – |
-30,000
| Closed | -$84K |
|
|
395
Hexcel
HXL
$5.08B
| – | – |
-699,836
| Closed | -$30.5M |
|
396
Intel
INTC
$104B
| – | – |
-189,000
| Closed | -$4.88M |
|
397
Coca-Cola
KO
$296B
| – | – |
-33,307
| Closed | -$1.29M |
|
398
ManpowerGroup
MAN
$1.93B
| – | – |
-3,620
| Closed | -$285K |
|
399
Monro
MNRO
$491M
| – | – |
-48,266
| Closed | -$2.75M |
|
400
Pioneer Power Solutions
PPSI
$41.2M
| – | – |
-40,000
| Closed | -$348K |
|