PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+0.44%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.95B
AUM Growth
+$2.95B
(+2.1%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
485
New
30
Increased
93
Reduced
104
Closed
24
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$22.5M |
| 2 |
Ingevity
NGVT
|
$12.3M |
| 3 |
Semtech
SMTC
|
$11.1M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$7.4M |
| 5 |
Microchip Technology
MCHP
|
$6.86M |
Top Sells
| 1 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$22.5M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$20.8M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$11.1M |
| 4 |
Molina Healthcare
MOH
|
$8.42M |
| 5 |
Pediatrix Medical
MD
|
$8.22M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.65% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 8.89% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Commercial Metals
CMC
$6.36B
| $12M | 0.41% |
588,910
-5,361
| -0.9% | -$110K |
|
77
RB Global
RBA
$21.3B
| $12M | 0.41% |
382,786
-3,528
| -0.9% | -$111K |
|
78
Horace Mann Educators
HMN
$1.88B
| $12M | 0.41% |
280,362
+33,880
| +14% | +$1.45M |
|
79
Johnson & Johnson
JNJ
$429B
| $11.9M | 0.4% |
92,804
+9
| +0% | +$1.15K |
|
|
COR
80
DELISTED
Coresite Realty Corporation
COR
| $11.5M | 0.39% |
114,789
-1,072
| -0.9% | -$107K |
|
81
Compass Minerals
CMP
$789M
| $11.5M | 0.39% |
190,366
+21,100
| +12% | +$1.27M |
|
|
RTEC
82
DELISTED
Rudolph Technologies Inc
RTEC
| $11.3M | 0.38% |
407,562
+34,664
| +9% | +$960K |
|
|
BDXA
83
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $11.2M | 0.38% |
192,500
+32,800
| +21% | +$1.91M |
|
84
Franco-Nevada
FNV
$36.6B
| $11.2M | 0.38% |
163,302
+37,099
| +29% | +$2.54M |
|
85
Prestige Consumer Healthcare
PBH
$3.29B
| $11M | 0.37% |
326,953
+73,987
| +29% | +$2.49M |
|
86
Visa
V
$681B
| $11M | 0.37% |
91,978
-19,807
| -18% | -$2.37M |
|
87
Ametek
AME
$42.6B
| $10.8M | 0.36% |
141,748
+38,541
| +37% | +$2.93M |
|
88
Cracker Barrel
CBRL
$1.2B
| $10.5M | 0.36% |
66,250
-62
| -0.1% | -$9.87K |
|
|
BEAT
89
DELISTED
BioTelemetry, Inc.
BEAT
| $9.99M | 0.34% |
321,864
-2,939
| -0.9% | -$91.3K |
|
90
Standard Motor Products
SMP
$863M
| $9.9M | 0.34% |
208,133
+45,285
| +28% | +$2.15M |
|
91
Group 1 Automotive
GPI
$6.09B
| $9.8M | 0.33% |
149,981
+12,118
| +9% | +$792K |
|
92
New Mountain Finance
NMFC
$1.12B
| $9.64M | 0.33% |
733,234
+105,782
| +17% | +$1.39M |
|
|
ANTX
93
DELISTED
Anthem, Inc.
ANTX
| $9.54M | 0.32% |
177,522
| – | – |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $9.43M | 0.32% |
55,818
+19,653
| +54% | +$3.32M |
|
95
Applied Materials
AMAT
$124B
| $9.4M | 0.32% |
169,029
+4,241
| +3% | +$236K |
|
96
IAC Inc
IAC
$2.91B
| $9.38M | 0.32% |
59,960
-25
| -0% | -$3.91K |
|
97
Philip Morris
PM
$254B
| $9.24M | 0.31% |
92,957
-4,594
| -5% | -$457K |
|
98
Intercontinental Exchange
ICE
$100B
| $9.18M | 0.31% |
126,539
+5,121
| +4% | +$371K |
|
|
EGOV
99
DELISTED
NIC Inc
EGOV
| $8.91M | 0.3% |
670,063
+198,203
| +42% | +$2.64M |
|
|
CRZO
100
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.91M | 0.3% |
556,617
+43,043
| +8% | +$689K |
|