PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+2.66%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.61B
AUM Growth
+$2.61B
(-2%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
499
New
30
Increased
59
Reduced
158
Closed
60
Top Buys
| 1 |
Watts Water Technologies
WTS
|
$6.62M |
| 2 |
Intercontinental Exchange
ICE
|
$6.12M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$4.47M |
| 4 |
KeyCorp
KEY
|
$4.38M |
| 5 |
NATI
National Instruments Corp
NATI
|
$4.3M |
Top Sells
| 1 |
TMH
Team Health Holdings Inc
TMH
|
$10.2M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$8.82M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$4.94M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$4.81M |
| 5 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$4.71M |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Technology | 11.88% |
| 3 | Industrials | 11.84% |
| 4 | Healthcare | 8.67% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cracker Barrel
CBRL
$1.21B
| $10.2M | 0.39% |
63,957
-3,350
| -5% | -$533K |
|
77
Performance Food Group
PFGC
$16.3B
| $10.1M | 0.39% |
426,415
+96,630
| +29% | +$2.3M |
|
78
Amazon
AMZN
$2.42T
| $10.1M | 0.39% |
11,418
-1,636
| -13% | -$1.45M |
|
79
Philip Morris
PM
$256B
| $9.98M | 0.38% |
88,359
-1,404
| -2% | -$159K |
|
|
AMRI
80
DELISTED
Albany Molecular Research Inc
AMRI
| $9.55M | 0.37% |
680,422
+25,110
| +4% | +$352K |
|
81
DuPont de Nemours
DD
$31.6B
| $9.38M | 0.36% |
147,630
+51,440
| +53% | +$3.27M |
|
82
Molina Healthcare
MOH
$9.73B
| $9.23M | 0.35% |
202,491
+5,831
| +3% | +$266K |
|
83
Forum Energy Technologies
FET
$313M
| $9.19M | 0.35% |
443,816
-23,285
| -5% | -$482K |
|
84
Zoetis
ZTS
$67.4B
| $9.15M | 0.35% |
171,496
-4,012
| -2% | -$214K |
|
85
Wabtec
WAB
$32.7B
| $9.14M | 0.35% |
117,126
-3,270
| -3% | -$255K |
|
|
ANTX
86
DELISTED
Anthem, Inc.
ANTX
| $8.91M | 0.34% |
177,522
| – | – |
|
87
Fortive
FTV
$15.9B
| $8.77M | 0.34% |
145,662
-1,049
| -0.7% | -$63.2K |
|
|
ELGX
88
DELISTED
Endologix Inc
ELGX
| $8.7M | 0.33% |
1,201,149
-81,009
| -6% | -$586K |
|
89
Kraft Heinz
KHC
$31.2B
| $8.69M | 0.33% |
95,642
-2,582
| -3% | -$234K |
|
|
EGOV
90
DELISTED
NIC Inc
EGOV
| $8.61M | 0.33% |
426,336
-97,228
| -19% | -$1.96M |
|
91
Constellation Brands
STZ
$26.2B
| $8.38M | 0.32% |
51,695
+11,761
| +29% | +$1.91M |
|
92
Buckle
BKE
$2.94B
| $8.36M | 0.32% |
449,236
-23,486
| -5% | -$437K |
|
93
Mondelez International
MDLZ
$78.1B
| $8.15M | 0.31% |
189,068
+16,653
| +10% | +$717K |
|
94
New Mountain Finance
NMFC
$1.12B
| $8.11M | 0.31% |
543,933
-13,845
| -2% | -$206K |
|
95
Union Pacific
UNP
$131B
| $8.09M | 0.31% |
76,420
-5,425
| -7% | -$575K |
|
|
RTEC
96
DELISTED
Rudolph Technologies Inc
RTEC
| $7.97M | 0.31% |
355,836
-129,463
| -27% | -$2.9M |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $7.97M | 0.3% |
9,602
+4,258
| +80% | +$3.53M |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $7.89M | 0.3% |
113,713
-1,560
| -1% | -$108K |
|
99
Genesco
GCO
$341M
| $7.82M | 0.3% |
140,944
-7,371
| -5% | -$409K |
|
100
Centene
CNC
$14.5B
| $7.73M | 0.3% |
108,513
-34,643
| -24% | -$2.47M |
|