PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+2.66%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.61B
AUM Growth
+$2.61B
(-2%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
499
New
30
Increased
59
Reduced
158
Closed
60
Top Buys
| 1 |
Watts Water Technologies
WTS
|
$6.62M |
| 2 |
Intercontinental Exchange
ICE
|
$6.12M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$4.47M |
| 4 |
KeyCorp
KEY
|
$4.38M |
| 5 |
NATI
National Instruments Corp
NATI
|
$4.3M |
Top Sells
| 1 |
TMH
Team Health Holdings Inc
TMH
|
$10.2M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$8.82M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$4.94M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$4.81M |
| 5 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$4.71M |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Technology | 11.88% |
| 3 | Industrials | 11.84% |
| 4 | Healthcare | 8.67% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franco-Nevada
FNV
$36.9B
| $7.67M | 0.29% |
117,017
+5,496
| +5% | +$360K |
|
102
RB Global
RBA
$21.4B
| $7.62M | 0.29% |
231,613
-44,746
| -16% | -$1.47M |
|
|
CRZO
103
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.25M | 0.28% |
252,951
+13,660
| +6% | +$392K |
|
104
Zebra Technologies
ZBRA
$15.6B
| $7.14M | 0.27% |
78,275
+3,676
| +5% | +$335K |
|
105
PPG Industries
PPG
$24.6B
| $7.14M | 0.27% |
67,897
+19,400
| +40% | +$2.04M |
|
|
106
Intercontinental Exchange
ICE
$99.7B
| $7.13M | 0.27% |
119,114
+102,239
| +606% | +$6.12M |
|
107
G-III Apparel Group
GIII
$1.18B
| $6.83M | 0.26% |
311,979
-16,314
| -5% | -$357K |
|
|
CTRL
108
DELISTED
Control4 Corporation
CTRL
| $6.81M | 0.26% |
431,493
-22,559
| -5% | -$356K |
|
109
Luxfer Holdings
LXFR
$351M
| $6.77M | 0.26% |
556,458
-107,321
| -16% | -$1.31M |
|
110
Walt Disney
DIS
$210B
| $6.62M | 0.25% |
58,418
+240
| +0.4% | +$27.2K |
|
|
111
Watts Water Technologies
WTS
$9.25B
| $6.62M | 0.25% |
+106,092
| New | +$6.62M |
|
112
Pfizer
PFE
$142B
| $6.52M | 0.25% |
190,511
-56,623
| -23% | -$1.94M |
|
113
Snap-on
SNA
$16.8B
| $6.45M | 0.25% |
38,235
+394
| +1% | +$66.5K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.38M | 0.24% |
38,299
+1,891
| +5% | +$315K |
|
115
Applied Materials
AMAT
$125B
| $6.08M | 0.23% |
156,220
+8,390
| +6% | +$326K |
|
|
JIVE
116
DELISTED
Jive Software, Inc.
JIVE
| $5.64M | 0.22% |
1,312,073
+44,567
| +4% | +$192K |
|
117
NextEra Energy, Inc.
NEE
$147B
| $5.36M | 0.21% |
41,725
-1,200
| -3% | -$154K |
|
|
INVX
118
Innovex International, Inc.
INVX
$1.16B
| $5.34M | 0.2% |
97,970
-5,125
| -5% | -$280K |
|
|
TMUSP
119
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $5.14M | 0.2% |
48,768
| – | – |
|
120
AT&T
T
$205B
| $4.97M | 0.19% |
119,529
-9,116
| -7% | -$379K |
|
|
LUX
121
DELISTED
Luxottica Group
LUX
| $4.88M | 0.19% |
88,725
-4,125
| -4% | -$227K |
|
122
Fidelity National Financial
FNF
$16B
| $4.7M | 0.18% |
120,650
-3,000
| -2% | -$117K |
|
123
Ross Stores
ROST
$49.4B
| $4.63M | 0.18% |
70,246
-6,475
| -8% | -$426K |
|
|
FTRPR
124
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $4.6M | 0.18% |
93,504
| – | – |
|
125
Sherwin-Williams
SHW
$90B
| $4.54M | 0.17% |
14,649
-571
| -4% | -$177K |
|