PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+6.68%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.66B
AUM Growth
-$149M
(-5.3%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
603
New
31
Increased
109
Reduced
143
Closed
132
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$87.4M |
| 2 |
Amazon
AMZN
|
$7.35M |
| 3 |
Franco-Nevada
FNV
|
$6.66M |
| 4 |
Performance Food Group
PFGC
|
$5.85M |
| 5 |
DuPont de Nemours
DD
|
$5.5M |
Top Sells
| 1 |
TMH
Team Health Holdings Inc
TMH
|
$13.3M |
| 2 |
Woodward
WWD
|
$11.3M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$8.45M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$7.93M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$7.21M |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Industrials | 12.12% |
| 3 | Technology | 11.67% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $7.74M | 0.29% |
145,016
-1,310
| -0.9% | -$69.9K |
|
102
Mondelez International
MDLZ
$78.8B
| $7.64M | 0.29% |
172,415
+9,568
| +6% | +$424K |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $7.33M | 0.28% |
115,273
+4,559
| +4% | +$290K |
|
|
ELGX
104
DELISTED
Endologix Inc
ELGX
| $7.33M | 0.28% |
128,216
-35,927
| -22% | -$2.06M |
|
105
Luxfer Holdings
LXFR
$361M
| $7.23M | 0.27% |
663,779
-5,744
| -0.9% | -$62.6K |
|
|
106
Franco-Nevada
FNV
$36.6B
| $6.66M | 0.25% |
+111,521
| New | +$6.66M |
|
|
FTRPR
107
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $6.66M | 0.25% |
93,504
+923
| +1% | +$65.7K |
|
108
Snap-on
SNA
$17.1B
| $6.48M | 0.24% |
37,841
-1,815
| -5% | -$311K |
|
109
Zebra Technologies
ZBRA
$15.8B
| $6.4M | 0.24% |
74,599
-51,962
| -41% | -$4.46M |
|
|
INVX
110
Innovex International, Inc.
INVX
$1.19B
| $6.19M | 0.23% |
103,095
+240
| +0.2% | +$14.4K |
|
111
Constellation Brands
STZ
$25.7B
| $6.12M | 0.23% |
39,934
+22,148
| +125% | +$3.4M |
|
112
Walt Disney
DIS
$214B
| $6.06M | 0.23% |
58,178
+1,905
| +3% | +$199K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.93M | 0.22% |
36,408
-2,125
| -6% | -$346K |
|
|
JIVE
114
DELISTED
Jive Software, Inc.
JIVE
| $5.51M | 0.21% |
1,267,506
+1,678
| +0.1% | +$7.3K |
|
|
115
DuPont de Nemours
DD
$32.3B
| $5.5M | 0.21% |
+47,678
| New | +$5.5M |
|
116
AT&T
T
$212B
| $5.47M | 0.21% |
170,326
+23,964
| +16% | +$770K |
|
117
NextEra Energy, Inc.
NEE
$146B
| $5.13M | 0.19% |
171,700
+600
| +0.4% | +$17.9K |
|
118
Ross Stores
ROST
$50B
| $5.03M | 0.19% |
76,721
-9,626
| -11% | -$631K |
|
|
LUX
119
DELISTED
Luxottica Group
LUX
| $4.99M | 0.19% |
92,850
-600
| -0.6% | -$32.2K |
|
|
POLY
120
DELISTED
Plantronics, Inc.
POLY
| $4.94M | 0.19% |
90,187
+94
| +0.1% | +$5.15K |
|
121
Exxon Mobil
XOM
$479B
| $4.89M | 0.18% |
54,122
+108
| +0.2% | +$9.75K |
|
122
Applied Materials
AMAT
$126B
| $4.77M | 0.18% |
147,830
-13,076
| -8% | -$422K |
|
|
KEY.PRG
123
DELISTED
KeyCorp Pfd
KEY.PRG
| $4.71M | 0.18% |
35,071
-145
| -0.4% | -$19.5K |
|
|
CTRL
124
DELISTED
Control4 Corporation
CTRL
| $4.63M | 0.17% |
454,052
+22,831
| +5% | +$233K |
|
|
TMUSP
125
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $4.6M | 0.17% |
48,768
+4,222
| +9% | +$398K |
|