PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+6.68%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.66B
AUM Growth
+$2.66B
(-5.3%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
603
New
31
Increased
110
Reduced
142
Closed
132
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$87.4M |
| 2 |
Amazon
AMZN
|
$7.35M |
| 3 |
Franco-Nevada
FNV
|
$6.66M |
| 4 |
Performance Food Group
PFGC
|
$5.85M |
| 5 |
DuPont de Nemours
DD
|
$5.5M |
Top Sells
| 1 |
TMH
Team Health Holdings Inc
TMH
|
$13.3M |
| 2 |
Woodward
WWD
|
$11.3M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$8.45M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$7.93M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$7.21M |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Industrials | 12.12% |
| 3 | Technology | 11.67% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molina Healthcare
MOH
$9.6B
| $10.7M | 0.4% |
196,660
-26,313
| -12% | -$1.43M |
|
|
PAY
77
DELISTED
Verifone Systems Inc
PAY
| $10.6M | 0.4% |
599,025
-132,818
| -18% | -$2.35M |
|
78
Johnson & Johnson
JNJ
$429B
| $10.3M | 0.39% |
89,391
+1,202
| +1% | +$138K |
|
79
Forum Energy Technologies
FET
$304M
| $10.3M | 0.39% |
23,355
+8,369
| +56% | +$3.68M |
|
|
TMH
80
DELISTED
Team Health Holdings Inc
TMH
| $10.2M | 0.38% |
234,311
-306,003
| -57% | -$13.3M |
|
81
Wabtec
WAB
$32.7B
| $10M | 0.38% |
120,396
-196
| -0.2% | -$16.3K |
|
|
ILG
82
DELISTED
ILG, Inc Common Stock
ILG
| $9.95M | 0.37% |
547,674
+1,066
| +0.2% | +$19.4K |
|
|
83
Amazon
AMZN
$2.41T
| $9.79M | 0.37% |
261,080
+195,900
| +301% | +$7.35M |
|
84
G-III Apparel Group
GIII
$1.17B
| $9.7M | 0.36% |
328,293
+188
| +0.1% | +$5.56K |
|
85
Burlington
BURL
$18.5B
| $9.7M | 0.36% |
114,400
-41,096
| -26% | -$3.48M |
|
86
Newell Brands
NWL
$2.64B
| $9.51M | 0.36% |
213,076
-30,746
| -13% | -$1.37M |
|
87
RB Global
RBA
$21.3B
| $9.4M | 0.35% |
276,359
+192
| +0.1% | +$6.53K |
|
88
Zoetis
ZTS
$67.6B
| $9.4M | 0.35% |
175,508
-17,318
| -9% | -$927K |
|
89
Genesco
GCO
$341M
| $9.21M | 0.35% |
148,315
-42,822
| -22% | -$2.66M |
|
|
CRZO
90
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.94M | 0.34% |
239,291
-68,401
| -22% | -$2.55M |
|
|
AIRM
91
DELISTED
Air Methods Corp
AIRM
| $8.82M | 0.33% |
276,764
+424
| +0.2% | +$13.5K |
|
92
Kraft Heinz
KHC
$31.9B
| $8.58M | 0.32% |
98,224
-40,988
| -29% | -$3.58M |
|
93
Union Pacific
UNP
$132B
| $8.49M | 0.32% |
81,845
+620
| +0.8% | +$64.3K |
|
|
ANTX
94
DELISTED
Anthem, Inc.
ANTX
| $8.35M | 0.31% |
177,522
-278
| -0.2% | -$13.1K |
|
95
Philip Morris
PM
$254B
| $8.21M | 0.31% |
89,763
+10
| +0% | +$915 |
|
96
Centene
CNC
$14.8B
| $8.09M | 0.3% |
286,312
-19,846
| -6% | -$561K |
|
97
Pfizer
PFE
$141B
| $8.03M | 0.3% |
260,479
-1,784
| -0.7% | -$55K |
|
|
98
Performance Food Group
PFGC
$16.2B
| $7.92M | 0.3% |
329,785
+243,664
| +283% | +$5.85M |
|
99
Fortive
FTV
$15.9B
| $7.87M | 0.3% |
175,320
+43,668
| +33% | +$1.96M |
|
100
New Mountain Finance
NMFC
$1.12B
| $7.87M | 0.3% |
557,778
-52,453
| -9% | -$740K |
|