PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
-2.47%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.95B
AUM Growth
+$3.95B
(-4.4%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
532
New
42
Increased
177
Reduced
119
Closed
48
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$16.8M |
| 2 |
G-III Apparel Group
GIII
|
$16.4M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$14.1M |
| 4 |
CYBX
CYBERONICS INC
CYBX
|
$12.7M |
| 5 |
Hanesbrands
HBI
|
$12M |
Top Sells
| 1 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$116M |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$84.4M |
| 3 |
THOR
THORATEC CORPORATION
THOR
|
$27.6M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$27M |
| 5 |
TriMas Corp
TRS
|
$21.2M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Industrials | 13.17% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ACI Worldwide
ACIW
$5.09B
| $12.1M | 0.31% |
642,514
+444,201
| +224% | +$8.33M |
|
102
SpartanNash
SPTN
$907M
| $12M | 0.3% |
619,122
+490
| +0.1% | +$9.53K |
|
|
103
Hanesbrands
HBI
$2.23B
| $12M | 0.3% |
+111,517
| New | +$12M |
|
|
USCR
104
DELISTED
U S Concrete, Inc.
USCR
| $11.9M | 0.3% |
455,653
+37,631
| +9% | +$984K |
|
105
Littelfuse
LFUS
$6.44B
| $11.9M | 0.3% |
139,123
+7,912
| +6% | +$674K |
|
|
EDR
106
DELISTED
Education Realty Trust Inc
EDR
| $11.8M | 0.3% |
1,144,712
+45,980
| +4% | +$473K |
|
|
WAGE
107
DELISTED
WageWorks, Inc.
WAGE
| $11.7M | 0.3% |
257,420
-2,553
| -1% | -$116K |
|
108
Qualys
QLYS
$4.9B
| $11.7M | 0.3% |
438,308
+11,530
| +3% | +$307K |
|
109
ASGN Inc
ASGN
$2.38B
| $11.6M | 0.29% |
432,535
-267,784
| -38% | -$7.19M |
|
110
Owens & Minor
OMI
$378M
| $11.6M | 0.29% |
352,947
+315
| +0.1% | +$10.3K |
|
|
AIRM
111
DELISTED
Air Methods Corp
AIRM
| $11.5M | 0.29% |
207,077
+161
| +0.1% | +$8.94K |
|
112
Motorcar Parts of America
MPAA
$288M
| $11.5M | 0.29% |
421,589
-56,780
| -12% | -$1.54M |
|
113
Lincoln Electric
LECO
$13.4B
| $11.5M | 0.29% |
165,721
+8,145
| +5% | +$563K |
|
114
JPMorgan Chase
JPM
$829B
| $11.4M | 0.29% |
189,886
+24,631
| +15% | +$1.48M |
|
115
Williams Companies
WMB
$70.7B
| $11.1M | 0.28% |
200,680
+5,595
| +3% | +$310K |
|
|
EVHC
116
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.1M | 0.28% |
319,332
+18,686
| +6% | +$648K |
|
117
Chord Energy
CHRD
$6.29B
| $10.8M | 0.27% |
258,032
+66,882
| +35% | +$2.8M |
|
118
Occidental Petroleum
OXY
$46.9B
| $10.8M | 0.27% |
112,116
+2,686
| +2% | +$258K |
|
119
Omega Healthcare
OHI
$12.6B
| $10.7M | 0.27% |
312,795
-59,680
| -16% | -$2.04M |
|
120
Martin Marietta Materials
MLM
$37.2B
| $10.4M | 0.26% |
+81,034
| New | +$10.4M |
|
121
Papa John's
PZZA
$1.6B
| $10.4M | 0.26% |
260,256
-19,492
| -7% | -$780K |
|
122
Danaher
DHR
$147B
| $10.4M | 0.26% |
136,944
-180
| -0.1% | -$13.7K |
|
123
Synchronoss Technologies
SNCR
$69.2M
| $10.3M | 0.26% |
225,550
+22,163
| +11% | +$1.01M |
|
124
Zebra Technologies
ZBRA
$16.1B
| $10.3M | 0.26% |
144,805
-11,838
| -8% | -$840K |
|
125
Exxon Mobil
XOM
$487B
| $10.2M | 0.26% |
108,223
+250
| +0.2% | +$23.5K |
|