PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
-11.37%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.67B
AUM Growth
+$2.67B
(-25%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
494
New
22
Increased
75
Reduced
160
Closed
23
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$8.28M |
| 2 |
Heron Therapeutics
HRTX
|
$7.88M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.36M |
| 4 |
Amazon
AMZN
|
$3.61M |
| 5 |
IIN
IntriCon Corporation
IIN
|
$2.29M |
Top Sells
| 1 |
Repligen
RGEN
|
$15.1M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$9.8M |
| 3 |
Cullen/Frost Bankers
CFR
|
$8.87M |
| 4 |
Icon
ICLR
|
$8.44M |
| 5 |
Quaker Houghton
KWR
|
$8.37M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 12.28% |
| 3 | Industrials | 11.61% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $10.9M | 0.4% |
84,791
-1,955
| -2% | -$252K |
|
77
Cracker Barrel
CBRL
$1.2B
| $10.7M | 0.39% |
67,158
-11,914
| -15% | -$1.9M |
|
78
Prestige Consumer Healthcare
PBH
$3.29B
| $10.7M | 0.39% |
345,168
-27,055
| -7% | -$835K |
|
79
IAC Inc
IAC
$2.91B
| $10.6M | 0.39% |
57,860
-1,600
| -3% | -$293K |
|
80
Monro
MNRO
$505M
| $10.4M | 0.38% |
151,317
-28,178
| -16% | -$1.94M |
|
|
COR
81
DELISTED
Coresite Realty Corporation
COR
| $10M | 0.37% |
114,972
-21,582
| -16% | -$1.88M |
|
|
BDXA
82
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $9.97M | 0.37% |
172,145
-21,355
| -11% | -$1.24M |
|
83
Paylocity
PCTY
$9.6B
| $9.69M | 0.36% |
160,914
-29,804
| -16% | -$1.79M |
|
84
Mine Safety
MSA
$6.62B
| $9.54M | 0.35% |
101,240
-17,185
| -15% | -$1.62M |
|
85
Compass Minerals
CMP
$789M
| $9.34M | 0.34% |
224,065
-42,290
| -16% | -$1.76M |
|
|
PRMW
86
DELISTED
Primo Water Corporation
PRMW
| $9.33M | 0.34% |
669,136
-7,232
| -1% | -$101K |
|
|
87
Amazon
AMZN
$2.41T
| $9.17M | 0.34% |
6,102
+2,401
| +65% | +$3.61M |
|
88
Constellation Brands
STZ
$25.8B
| $9.03M | 0.33% |
56,136
-7,731
| -12% | -$1.24M |
|
89
Sensient Technologies
SXT
$4.8B
| $9.01M | 0.33% |
161,338
-28,713
| -15% | -$1.6M |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $8.63M | 0.32% |
8,331
-754
| -8% | -$781K |
|
|
DPLO
91
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8.61M | 0.32% |
639,655
+9,538
| +2% | +$128K |
|
92
CSG Systems International
CSGS
$1.87B
| $8.42M | 0.31% |
265,017
-45,197
| -15% | -$1.44M |
|
|
EGOV
93
DELISTED
NIC Inc
EGOV
| $8.39M | 0.31% |
672,272
-126,642
| -16% | -$1.58M |
|
|
RTEC
94
DELISTED
Rudolph Technologies Inc
RTEC
| $8.36M | 0.31% |
408,610
-77,125
| -16% | -$1.58M |
|
95
Oil States International
OIS
$328M
| $8.31M | 0.3% |
582,132
-42,239
| -7% | -$603K |
|
|
96
Marathon Petroleum
MPC
$54.4B
| $8.28M | 0.3% |
+140,334
| New | +$8.28M |
|
97
Walt Disney
DIS
$211B
| $8.18M | 0.3% |
74,641
-47,496
| -39% | -$5.21M |
|
98
Franco-Nevada
FNV
$36.6B
| $8.07M | 0.3% |
115,036
-791
| -0.7% | -$55.5K |
|
99
New Mountain Finance
NMFC
$1.12B
| $8.07M | 0.3% |
641,586
+21,022
| +3% | +$264K |
|
100
Cheesecake Factory
CAKE
$3.07B
| $7.98M | 0.29% |
183,479
-33,843
| -16% | -$1.47M |
|