PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+6.18%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.46B
AUM Growth
+$506M
(+17%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
498
New
30
Increased
118
Reduced
68
Closed
27
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$11M |
| 2 |
LKQ Corp
LKQ
|
$10.9M |
| 3 |
Monro
MNRO
|
$10.7M |
| 4 |
CSG Systems International
CSGS
|
$10.2M |
| 5 |
Mine Safety
MSA
|
$9.51M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.2M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$15M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$12.4M |
| 4 |
Huntington Bancshares
HBAN
|
$9.73M |
| 5 |
ANTX
Anthem, Inc.
ANTX
|
$9.54M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 12.94% |
| 3 | Industrials | 11.74% |
| 4 | Healthcare | 9.56% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTEC
76
DELISTED
Rudolph Technologies Inc
RTEC
| $14.7M | 0.42% |
496,404
+88,842
| +22% | +$2.63M |
|
77
Becton Dickinson
BDX
$54.8B
| $14.5M | 0.42% |
62,241
+3,376
| +6% | +$789K |
|
78
Sensient Technologies
SXT
$4.79B
| $13.7M | 0.4% |
191,885
+13,497
| +8% | +$966K |
|
79
Group 1 Automotive
GPI
$6.21B
| $13.3M | 0.39% |
211,675
+61,694
| +41% | +$3.89M |
|
80
Standard Motor Products
SMP
$880M
| $13.2M | 0.38% |
272,774
+64,641
| +31% | +$3.12M |
|
|
DPLO
81
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $13M | 0.37% |
506,783
+138,938
| +38% | +$3.55M |
|
|
BDXA
82
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $12.9M | 0.37% |
208,500
+16,000
| +8% | +$992K |
|
83
Burlington
BURL
$19B
| $12.8M | 0.37% |
84,987
-10,073
| -11% | -$1.52M |
|
|
EGOV
84
DELISTED
NIC Inc
EGOV
| $12.7M | 0.37% |
816,523
+146,460
| +22% | +$2.28M |
|
85
Constellation Brands
STZ
$25.7B
| $12.7M | 0.37% |
57,932
-69
| -0.1% | -$15.1K |
|
86
Cracker Barrel
CBRL
$1.16B
| $12.6M | 0.36% |
80,688
+14,438
| +22% | +$2.26M |
|
|
87
Huntington Bancshares
HBAN
$26.1B
| $12.3M | 0.35% |
830,618
-659,030
| -44% | -$9.73M |
|
88
Cheesecake Factory
CAKE
$3.04B
| $12.2M | 0.35% |
221,996
+39,795
| +22% | +$2.19M |
|
89
Visa
V
$681B
| $12.1M | 0.35% |
91,695
-283
| -0.3% | -$37.5K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $11.3M | 0.33% |
58,743
-1,937
| -3% | -$374K |
|
91
Johnson & Johnson
JNJ
$431B
| $11.1M | 0.32% |
91,531
-1,273
| -1% | -$154K |
|
92
Forum Energy Technologies
FET
$317M
| $11M | 0.32% |
44,503
+10,776
| +32% | +$2.66M |
|
93
BlackLine
BL
$3.28B
| $10.9M | 0.31% |
250,651
+122,332
| +95% | +$5.31M |
|
94
Intercontinental Exchange
ICE
$99.9B
| $10.9M | 0.31% |
147,723
+21,184
| +17% | +$1.56M |
|
95
Ametek
AME
$43.4B
| $10.7M | 0.31% |
148,912
+7,164
| +5% | +$517K |
|
96
Walt Disney
DIS
$214B
| $10.7M | 0.31% |
102,121
+32,674
| +47% | +$3.42M |
|
|
97
Monro
MNRO
$515M
| $10.7M | 0.31% |
+183,460
| New | +$10.7M |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $10.6M | 0.31% |
58,011
+2,193
| +4% | +$402K |
|
|
99
CSG Systems International
CSGS
$1.86B
| $10.2M | 0.29% |
+248,975
| New | +$10.2M |
|
100
Franco-Nevada
FNV
$36.6B
| $9.82M | 0.28% |
134,414
-28,888
| -18% | -$2.11M |
|