PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+3.59%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.21B
AUM Growth
+$182M
(+6%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-19.93%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
461
New
9
Increased
129
Reduced
52
Closed
36
Top Buys
| 1 |
IAC Inc
IAC
|
$10.8M |
| 2 |
Oil States International
OIS
|
$8.34M |
| 3 |
NATI
National Instruments Corp
NATI
|
$7.19M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$5.97M |
| 5 |
Healthcare Services Group
HCSG
|
$5.72M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$17M |
| 2 |
HEICO Class A
HEI.A
|
$8.25M |
| 3 |
Belden
BDC
|
$8.16M |
| 4 |
Forum Energy Technologies
FET
|
$8.03M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$7.6M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Industrials | 12.5% |
| 3 | Financials | 12.45% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Commercial Metals
CMC
$6.51B
| $13.8M | 0.43% |
773,829
+37,527
| +5% | +$670K |
|
|
BEAT
77
DELISTED
BioTelemetry, Inc.
BEAT
| $13.8M | 0.43% |
286,452
+52,791
| +23% | +$2.54M |
|
78
SM Energy
SM
$3.24B
| $13.3M | 0.41% |
1,065,280
+175,951
| +20% | +$2.2M |
|
79
Sensient Technologies
SXT
$4.79B
| $13.3M | 0.41% |
180,764
+9,810
| +6% | +$721K |
|
80
Franco-Nevada
FNV
$36.6B
| $13.1M | 0.41% |
154,826
+15,510
| +11% | +$1.32M |
|
81
Cracker Barrel
CBRL
$1.16B
| $12.8M | 0.4% |
74,910
+3,979
| +6% | +$679K |
|
82
New Mountain Finance
NMFC
$1.13B
| $12.8M | 0.39% |
915,033
+138,148
| +18% | +$1.93M |
|
83
Mine Safety
MSA
$6.74B
| $12.8M | 0.39% |
121,114
+14,112
| +13% | +$1.49M |
|
|
EGOV
84
DELISTED
NIC Inc
EGOV
| $12.5M | 0.39% |
777,922
+70,997
| +10% | +$1.14M |
|
85
Monro
MNRO
$515M
| $12.3M | 0.38% |
144,278
-14,364
| -9% | -$1.23M |
|
86
Ametek
AME
$43.4B
| $12.2M | 0.38% |
134,149
+11,877
| +10% | +$1.08M |
|
87
Prestige Consumer Healthcare
PBH
$3.29B
| $12.1M | 0.37% |
380,502
+19,838
| +6% | +$628K |
|
|
RTEC
88
DELISTED
Rudolph Technologies Inc
RTEC
| $11.6M | 0.36% |
419,868
-9,901
| -2% | -$274K |
|
89
Johnson & Johnson
JNJ
$431B
| $11.6M | 0.36% |
83,191
-442
| -0.5% | -$61.6K |
|
90
Standard Motor Products
SMP
$880M
| $11.4M | 0.35% |
252,177
+13,369
| +6% | +$606K |
|
91
Becton Dickinson
BDX
$54.8B
| $11.4M | 0.35% |
46,481
-10,297
| -18% | -$2.53M |
|
|
CRZO
92
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.4M | 0.35% |
1,132,847
+227,739
| +25% | +$2.28M |
|
93
Buckle
BKE
$3.08B
| $11.2M | 0.35% |
645,981
+31,415
| +5% | +$544K |
|
94
Walt Disney
DIS
$214B
| $11M | 0.34% |
78,919
+4,611
| +6% | +$644K |
|
|
ALTR
95
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $10.8M | 0.33% |
266,163
+13,025
| +5% | +$526K |
|
|
BDXA
96
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $10.7M | 0.33% |
172,145
| – | – |
|
97
Cheesecake Factory
CAKE
$3.04B
| $10.3M | 0.32% |
235,526
+11,722
| +5% | +$512K |
|
98
Fiserv
FI
$74B
| $10.2M | 0.32% |
111,918
+10,645
| +11% | +$970K |
|
99
Zoetis
ZTS
$67.9B
| $10.1M | 0.31% |
89,290
-1,239
| -1% | -$141K |
|
100
Heron Therapeutics
HRTX
$202M
| $9.43M | 0.29% |
507,421
+122,680
| +32% | +$2.28M |
|