PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+8.72%
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
(+4.6%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
537
New
40
Increased
137
Reduced
158
Closed
50
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$16.1M |
| 2 |
Jack in the Box
JACK
|
$13.6M |
| 3 |
Deckers Outdoor
DECK
|
$13.6M |
| 4 |
Integer Holdings
ITGR
|
$11.9M |
| 5 |
Zebra Technologies
ZBRA
|
$10.7M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$156M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$27.3M |
| 3 |
COHR
Coherent Inc
COHR
|
$16.6M |
| 4 |
Woodward
WWD
|
$15.4M |
| 5 |
SWH
Stanley Black & Decker, Inc.
SWH
|
$15.3M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Industrials | 12.94% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 10.03% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dover
DOV
$24B
| – | – |
-6,280
| Closed | -$504K |
|
377
Enovis
ENOV
$1.77B
| – | – |
-147,248
| Closed | -$8.39M |
|
378
Eagle Materials
EXP
$7.33B
| – | – |
-4,000
| Closed | -$407K |
|
379
GATX Corp
GATX
$5.97B
| – | – |
-4,000
| Closed | -$233K |
|
380
Harte-Hanks
HHS
$27M
| – | – |
-60,000
| Closed | -$382K |
|
381
Intel
INTC
$106B
| – | – |
-56,100
| Closed | -$1.95M |
|
382
Kirby Corp
KEX
$5.31B
| – | – |
-10,000
| Closed | -$1.18M |
|
383
Lifetime Brands
LCUT
$93.8M
| – | – |
-30,000
| Closed | -$459K |
|
384
Alliant Energy
LNT
$16.6B
| – | – |
-7,900
| Closed | -$438K |
|
385
Dorian LPG
LPG
$1.31B
| – | – |
-30,000
| Closed | -$535K |
|
386
Southwest Airlines
LUV
$16.8B
| – | – |
-15,000
| Closed | -$507K |
|
387
NNN REIT
NNN
$7.95B
| – | – |
-39,900
| Closed | -$1.38M |
|
388
NXP Semiconductors
NXPI
$57.8B
| – | – |
-8,795
| Closed | -$602K |
|
389
Owens & Minor
OMI
$397M
| – | – |
-352,947
| Closed | -$11.6M |
|
390
Power Integrations
POWI
$2.47B
| – | – |
-272,740
| Closed | -$14.7M |
|
391
Quanta Services
PWR
$55.6B
| – | – |
-346,906
| Closed | -$12.6M |
|
392
Cassava Sciences
SAVA
$111M
| – | – |
-150,000
| Closed | -$586K |
|
393
Sarepta Therapeutics
SRPT
$1.81B
| – | – |
-94,503
| Closed | -$1.99M |
|
394
Tenet Healthcare
THC
$16.4B
| – | – |
-10,000
| Closed | -$594K |
|
395
Texas Pacific Land
TPL
$21.9B
| – | – |
-2,500
| Closed | -$481K |
|
396
Urban Outfitters
URBN
$5.98B
| – | – |
-170,140
| Closed | -$6.24M |
|
397
Waste Connections
WCN
$46.9B
| – | – |
-177,924
| Closed | -$8.63M |
|
398
Welltower
WELL
$112B
| – | – |
-33,490
| Closed | -$2.09M |
|
399
Essential Utilities
WTRG
$10.9B
| – | – |
-133,825
| Closed | -$3.15M |
|
|
PSIX
400
Power Solutions International, Inc. Common Stock
PSIX
$1.84B
| – | – |
-4,000
| Closed | -$276K |
|