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 | |
|---|---|---|---|---|---|---|
401
AtriCure
ATRC
$1.76B
| – | – |
-150,666
| Closed | -$2.54M |
|
402
Astronics
ATRO
$1.37B
| – | – |
-48,800
| Closed | -$1.41M |
|
403
Axalta
AXTA
$6.89B
| – | – |
-174,560
| Closed | -$5.1M |
|
404
Bath & Body Works
BBWI
$6.06B
| – | – |
-7,984
| Closed | -$567K |
|
405
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-2,429
| Closed | -$200K |
|
406
BorgWarner
BWA
$9.53B
| – | – |
-79,515
| Closed | -$2.69M |
|
407
CF Industries
CF
$13.7B
| – | – |
-8,879
| Closed | -$278K |
|
408
Columbia Sportswear
COLM
$3.09B
| – | – |
-94,698
| Closed | -$5.69M |
|
409
Capri Holdings
CPRI
$2.53B
| – | – |
-6,271
| Closed | -$357K |
|
410
DexCom
DXCM
$31.6B
| – | – |
-328,508
| Closed | -$5.58M |
|
411
Global Payments
GPN
$21.3B
| – | – |
-109,755
| Closed | -$7.17M |
|
412
Hilton Worldwide
HLT
$64B
| – | – |
-6,838
| Closed | -$462K |
|
413
Helix Energy Solutions
HLX
$933M
| – | – |
-92,250
| Closed | -$517K |
|
414
Hershey
HSY
$37.6B
| – | – |
-8,004
| Closed | -$737K |
|
415
Grand Canyon Education
LOPE
$5.74B
| – | – |
-24,600
| Closed | -$1.05M |
|
416
lululemon athletica
LULU
$20.1B
| – | – |
-30,299
| Closed | -$2.05M |
|
417
Middleby
MIDD
$7.32B
| – | – |
-57,784
| Closed | -$6.17M |
|
418
Nice
NICE
$8.67B
| – | – |
-82,807
| Closed | -$5.37M |
|
419
NXP Semiconductors
NXPI
$57.2B
| – | – |
-2,901
| Closed | -$235K |
|
|
SAFE
420
Safehold
SAFE
$1.17B
| – | – |
-3,028
| Closed | -$142K |
|
421
SBA Communications
SBAC
$21.2B
| – | – |
-4,198
| Closed | -$421K |
|
422
Steris
STE
$24.2B
| – | – |
-25,877
| Closed | -$1.84M |
|
423
Smith & Wesson
SWBI
$387M
| – | – |
-33,306
| Closed | -$681K |
|
424
Under Armour
UAA
$2.2B
| – | – |
-5,845
| Closed | -$246K |
|
425
Ulta Beauty
ULTA
$23.1B
| – | – |
-7,765
| Closed | -$1.5M |
|