PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+3.79%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.76B
AUM Growth
-$301M
(-9.9%)
Cap. Flow
-$845M
Cap. Flow
% of AUM
-30.65%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
592
New
45
Increased
105
Reduced
201
Closed
56
Top Buys
| 1 |
Newell Brands
NWL
|
$12.3M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$7.18M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$4.21M |
| 4 |
Cohen & Steers
CNS
|
$4.08M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$3.75M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$18M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$16.9M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$11M |
| 4 |
Centene
CNC
|
$10M |
| 5 |
Evercore
EVR
|
$9.85M |
Sector Composition
| 1 | Industrials | 12.8% |
| 2 | Technology | 12.39% |
| 3 | Financials | 10.3% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Integer Holdings
ITGR
$3.76B
| $7.48M | 0.27% |
241,666
-105,895
| -30% | -$3.28M |
|
102
Union Pacific
UNP
$131B
| $7.21M | 0.26% |
82,575
+115
| +0.1% | +$10K |
|
|
AAN.A
103
DELISTED
AARON'S INC CL-A
AAN.A
| $7.18M | 0.26% |
+328,169
| New | +$7.18M |
|
104
Verizon
VZ
$187B
| $7.18M | 0.26% |
128,513
+42,750
| +50% | +$2.39M |
|
|
IDTI
105
DELISTED
Integrated Device Technology I
IDTI
| $6.94M | 0.25% |
344,929
-127,344
| -27% | -$2.56M |
|
|
EBIX
106
DELISTED
Ebix Inc
EBIX
| $6.93M | 0.25% |
144,563
-167,156
| -54% | -$8.01M |
|
107
Snap-on
SNA
$17.2B
| $6.81M | 0.25% |
43,154
-34,632
| -45% | -$5.47M |
|
108
Vodafone
VOD
$28.7B
| $6.78M | 0.25% |
219,349
-3,461
| -2% | -$107K |
|
|
FCB
109
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.7M | 0.24% |
197,175
-241,552
| -55% | -$8.21M |
|
110
Bank of America Series L
BAC.PRL
$3.88B
| $6.65M | 0.24% |
5,566
-1,347
| -19% | -$1.61M |
|
111
CSG Systems International
CSGS
$1.88B
| $6.55M | 0.24% |
162,441
-46,531
| -22% | -$1.88M |
|
112
Acadia Healthcare
ACHC
$2.22B
| $6.47M | 0.23% |
116,780
-158,945
| -58% | -$8.81M |
|
|
PFPT
113
DELISTED
Proofpoint, Inc.
PFPT
| $6.45M | 0.23% |
102,237
-126,901
| -55% | -$8.01M |
|
|
GPT
114
DELISTED
Gramercy Property Trust
GPT
| $6.33M | 0.23% |
228,861
+27,355
| +14% | +$757K |
|
115
PPG Industries
PPG
$25B
| $6.23M | 0.23% |
59,853
+34,461
| +136% | +$3.59M |
|
116
Zebra Technologies
ZBRA
$15.9B
| $6.22M | 0.23% |
124,213
-1,096
| -0.9% | -$54.9K |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $6.11M | 0.22% |
112,175
+195
| +0.2% | +$10.6K |
|
118
Novo Nordisk
NVO
$245B
| $6M | 0.22% |
223,100
-200
| -0.1% | -$5.38K |
|
119
Intuit
INTU
$188B
| $5.95M | 0.22% |
53,264
-5,956
| -10% | -$665K |
|
|
INVX
120
Innovex International, Inc.
INVX
$1.17B
| $5.91M | 0.21% |
101,218
-886
| -0.9% | -$51.8K |
|
121
ASGN Inc
ASGN
$2.33B
| $5.86M | 0.21% |
158,500
-206,016
| -57% | -$7.61M |
|
122
Walt Disney
DIS
$213B
| $5.82M | 0.21% |
59,512
+7,846
| +15% | +$767K |
|
|
DRII
123
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $5.75M | 0.21% |
191,966
-186,392
| -49% | -$5.58M |
|
124
NextEra Energy, Inc.
NEE
$146B
| $5.58M | 0.2% |
171,100
| – | – |
|
|
MBLY
125
DELISTED
Mobileye N.V.
MBLY
| $5.47M | 0.2% |
118,581
-1,810
| -2% | -$83.5K |
|