PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
-2.47%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.95B
AUM Growth
+$3.95B
(-4.4%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
532
New
42
Increased
177
Reduced
119
Closed
48
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$16.8M |
| 2 |
G-III Apparel Group
GIII
|
$16.4M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$14.1M |
| 4 |
CYBX
CYBERONICS INC
CYBX
|
$12.7M |
| 5 |
Hanesbrands
HBI
|
$12M |
Top Sells
| 1 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$116M |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$84.4M |
| 3 |
THOR
THORATEC CORPORATION
THOR
|
$27.6M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$27M |
| 5 |
TriMas Corp
TRS
|
$21.2M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Industrials | 13.17% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Financials | 7.58% |