PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.55%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.89B
AUM Growth
+$2.89B
(+2.9%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
479
New
21
Increased
98
Reduced
107
Closed
35
Top Buys
| 1 |
Ingevity
NGVT
|
$12.2M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$9.71M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.01M |
| 4 |
Visa
V
|
$8.3M |
| 5 |
Ametek
AME
|
$7.24M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$23.5M |
| 2 |
Omega Healthcare
OHI
|
$12.2M |
| 3 |
Raymond James Financial
RJF
|
$11M |
| 4 |
PTC
PTC
|
$10.4M |
| 5 |
Semtech
SMTC
|
$9.62M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 12.91% |
| 3 | Industrials | 11.03% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prestige Consumer Healthcare
PBH
$3.35B
| $11.2M | 0.38% |
252,966
+33,193
| +15% | +$1.47M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $11.2M | 0.38% |
71,760
-15,775
| -18% | -$2.46M |
|
78
Acadia Healthcare
ACHC
$2.12B
| $11.1M | 0.38% |
339,525
+104,426
| +44% | +$3.41M |
|
|
SIVB
79
DELISTED
SVB Financial Group
SIVB
| $11.1M | 0.38% |
47,377
-100,553
| -68% | -$23.5M |
|
80
Buckle
BKE
$2.89B
| $11.1M | 0.37% |
465,997
-2,965
| -0.6% | -$70.4K |
|
|
CRZO
81
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.9M | 0.37% |
513,574
-2,429
| -0.5% | -$51.7K |
|
82
Horace Mann Educators
HMN
$1.87B
| $10.9M | 0.37% |
246,482
+42,783
| +21% | +$1.89M |
|
83
Constellation Brands
STZ
$28.5B
| $10.9M | 0.37% |
47,519
+552
| +1% | +$126K |
|
84
Walt Disney
DIS
$213B
| $10.8M | 0.37% |
100,457
+59,802
| +147% | +$6.43M |
|
85
Cracker Barrel
CBRL
$1.33B
| $10.5M | 0.36% |
66,312
-436
| -0.7% | -$69.3K |
|
86
Altria Group
MO
$113B
| $10.4M | 0.35% |
144,957
-23,361
| -14% | -$1.67M |
|
87
Philip Morris
PM
$260B
| $10.3M | 0.35% |
97,551
+225
| +0.2% | +$23.8K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 0.34% |
9,667
-450
| -4% | -$471K |
|
89
Franco-Nevada
FNV
$36.3B
| $10.1M | 0.34% |
126,203
+6,235
| +5% | +$498K |
|
|
90
PTC
PTC
$25.6B
| $10M | 0.34% |
165,072
-170,351
| -51% | -$10.4M |
|
|
ANTX
91
DELISTED
Anthem, Inc.
ANTX
| $9.93M | 0.34% |
177,522
| – | – |
|
92
Group 1 Automotive
GPI
$6.01B
| $9.78M | 0.33% |
137,863
-34,689
| -20% | -$2.46M |
|
93
Woodward
WWD
$14.8B
| $9.73M | 0.33% |
127,137
-32,924
| -21% | -$2.52M |
|
|
BEAT
94
DELISTED
BioTelemetry, Inc.
BEAT
| $9.71M | 0.33% |
+324,803
| New | +$9.71M |
|
95
Forum Energy Technologies
FET
$315M
| $9.47M | 0.32% |
608,742
-2,960
| -0.5% | -$46K |
|
|
BDXA
96
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $9.29M | 0.31% |
159,700
+700
| +0.4% | +$40.7K |
|
97
Zoetis
ZTS
$69.3B
| $9.25M | 0.31% |
128,359
-1,721
| -1% | -$124K |
|
98
Paylocity
PCTY
$9.89B
| $9.16M | 0.31% |
194,314
+46,098
| +31% | +$2.17M |
|
|
AABA
99
DELISTED
Altaba Inc. Common Stock
AABA
| $9.01M | 0.3% |
+128,929
| New | +$9.01M |
|
|
RTEC
100
DELISTED
Rudolph Technologies Inc
RTEC
| $8.91M | 0.3% |
372,898
-2,692
| -0.7% | -$64.3K |
|