PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
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
+$2.76B
(-9.9%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-14.11%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
592
New
45
Increased
106
Reduced
200
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 | |
|---|---|---|---|---|---|---|
|
CRZO
76
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.3M | 0.37% |
287,769
+4,325
| +2% | +$155K |
|
|
ANTX
77
DELISTED
Anthem, Inc.
ANTX
| $10.2M | 0.37% |
227,623
+20,053
| +10% | +$895K |
|
78
SM Energy
SM
$3.2B
| $10.1M | 0.37% |
375,639
-22,128
| -6% | -$597K |
|
79
Cracker Barrel
CBRL
$1.22B
| $10.1M | 0.37% |
58,797
-26,480
| -31% | -$4.54M |
|
80
RLJ Lodging Trust
RLJ
$1.15B
| $10M | 0.36% |
466,815
-4,096
| -0.9% | -$87.9K |
|
81
Packaging Corp of America
PKG
$19.2B
| $10M | 0.36% |
149,349
-1,304
| -0.9% | -$87.3K |
|
82
Commercial Metals
CMC
$6.36B
| $9.98M | 0.36% |
590,760
-55,009
| -9% | -$930K |
|
|
AIRM
83
DELISTED
Air Methods Corp
AIRM
| $9.74M | 0.35% |
271,700
-2,372
| -0.9% | -$85K |
|
84
Molina Healthcare
MOH
$9.6B
| $9.7M | 0.35% |
194,421
+14,446
| +8% | +$721K |
|
|
AMRI
85
DELISTED
Albany Molecular Research Inc
AMRI
| $9.05M | 0.33% |
673,629
-30,721
| -4% | -$413K |
|
86
Zoetis
ZTS
$67.6B
| $9.01M | 0.33% |
189,895
-4,336
| -2% | -$206K |
|
87
JPMorgan Chase
JPM
$824B
| $8.98M | 0.33% |
144,497
-43,726
| -23% | -$2.72M |
|
88
Pfizer
PFE
$141B
| $8.88M | 0.32% |
265,809
+1,480
| +0.6% | +$49.4K |
|
89
Philip Morris
PM
$254B
| $8.7M | 0.32% |
85,521
-7,449
| -8% | -$758K |
|
|
ILG
90
DELISTED
ILG, Inc Common Stock
ILG
| $8.55M | 0.31% |
537,606
-4,695
| -0.9% | -$74.7K |
|
91
Group 1 Automotive
GPI
$6.09B
| $8.42M | 0.31% |
170,629
+8,245
| +5% | +$407K |
|
|
FTRPR
92
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $8.38M | 0.3% |
88,561
-16,535
| -16% | -$1.56M |
|
|
BERY
93
DELISTED
Berry Global Group, Inc.
BERY
| $8.12M | 0.29% |
227,544
-178,772
| -44% | -$6.38M |
|
94
New Mountain Finance
NMFC
$1.12B
| $8.06M | 0.29% |
625,108
-75,553
| -11% | -$975K |
|
95
Luxfer Holdings
LXFR
$354M
| $7.92M | 0.29% |
658,194
-5,796
| -0.9% | -$69.7K |
|
96
Cullen/Frost Bankers
CFR
$8.28B
| $7.82M | 0.28% |
122,750
-1,086
| -0.9% | -$69.2K |
|
|
WAGE
97
DELISTED
WageWorks, Inc.
WAGE
| $7.81M | 0.28% |
130,650
-183,691
| -58% | -$11M |
|
|
CONE
98
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.76M | 0.28% |
139,359
-125,771
| -47% | -$7M |
|
|
IMPV
99
DELISTED
Imperva, Inc.
IMPV
| $7.75M | 0.28% |
180,242
-117,519
| -39% | -$5.05M |
|
100
Mondelez International
MDLZ
$79.3B
| $7.69M | 0.28% |
168,951
-25
| -0% | -$1.14K |
|