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 | |
|---|---|---|---|---|---|---|
|
TGI
76
DELISTED
Triumph Group
TGI
| $16.8M | 0.41% |
249,599
-58,033
| -19% | -$3.9M |
|
77
Avient
AVNT
$3.42B
| $16.6M | 0.4% |
438,384
-13,760
| -3% | -$522K |
|
78
SpartanNash
SPTN
$907M
| $16.3M | 0.39% |
623,780
+4,658
| +0.8% | +$122K |
|
|
IRDMB
79
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $16.2M | 0.39% |
43,750
-23,463
| -35% | -$8.69M |
|
80
Cullen/Frost Bankers
CFR
$8.3B
| $16.1M | 0.39% |
227,886
+665
| +0.3% | +$47K |
|
81
John Wiley & Sons Class A
WLY
$2.16B
| $15.5M | 0.38% |
261,731
-8,206
| -3% | -$486K |
|
82
Hanesbrands
HBI
$2.23B
| $15.5M | 0.38% |
138,828
+27,311
| +24% | +$3.05M |
|
|
WAGE
83
DELISTED
WageWorks, Inc.
WAGE
| $15.3M | 0.37% |
237,567
-19,853
| -8% | -$1.28M |
|
84
Euronet Worldwide
EEFT
$3.82B
| $15.2M | 0.37% |
276,189
-82,341
| -23% | -$4.52M |
|
85
Travel + Leisure Co
TNL
$4.11B
| $14.8M | 0.36% |
172,281
+2,405
| +1% | +$206K |
|
|
86
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $14.8M | 0.36% |
12,128
-128,113
| -91% | -$156M |
|
|
EDR
87
DELISTED
Education Realty Trust Inc
EDR
| $14.6M | 0.35% |
398,278
-746,434
| -65% | -$27.3M |
|
88
Fulton Financial
FULT
$3.58B
| $14.6M | 0.35% |
1,177,430
+294,894
| +33% | +$3.64M |
|
89
Acacia Research
ACTG
$329M
| $14.4M | 0.35% |
850,228
-2,480
| -0.3% | -$42K |
|
90
Bruker
BRKR
$5.16B
| $14.4M | 0.35% |
732,397
-22,612
| -3% | -$444K |
|
|
SIVB
91
DELISTED
SVB Financial Group
SIVB
| $14.3M | 0.35% |
123,535
+9,826
| +9% | +$1.14M |
|
92
ASGN Inc
ASGN
$2.38B
| $14.3M | 0.35% |
431,120
-1,415
| -0.3% | -$47K |
|
93
Qualys
QLYS
$4.9B
| $13.9M | 0.34% |
368,112
-70,196
| -16% | -$2.65M |
|
94
Polaris
PII
$3.18B
| $13.8M | 0.33% |
91,461
-16,766
| -15% | -$2.54M |
|
|
BRLI
95
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $13.7M | 0.33% |
427,586
-13,206
| -3% | -$424K |
|
96
Carlisle Companies
CSL
$16.5B
| $13.7M | 0.33% |
151,679
+34,363
| +29% | +$3.1M |
|
97
Littelfuse
LFUS
$6.44B
| $13.7M | 0.33% |
141,318
+2,195
| +2% | +$212K |
|
|
HAR
98
DELISTED
Harman International Industries
HAR
| $13.7M | 0.33% |
127,992
+25,551
| +25% | +$2.73M |
|
|
AXLL
99
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $13.6M | 0.33% |
321,295
-129,168
| -29% | -$5.49M |
|
|
RP
100
DELISTED
RealPage, Inc.
RP
| $13.6M | 0.33% |
621,066
+75,550
| +14% | +$1.66M |
|