PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
-11.37%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.67B
AUM Growth
+$2.67B
(-25%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
494
New
22
Increased
75
Reduced
160
Closed
23
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$8.28M |
| 2 |
Heron Therapeutics
HRTX
|
$7.88M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.36M |
| 4 |
Amazon
AMZN
|
$3.61M |
| 5 |
IIN
IntriCon Corporation
IIN
|
$2.29M |
Top Sells
| 1 |
Repligen
RGEN
|
$15.1M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$9.8M |
| 3 |
Cullen/Frost Bankers
CFR
|
$8.87M |
| 4 |
Icon
ICLR
|
$8.44M |
| 5 |
Quaker Houghton
KWR
|
$8.37M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 12.28% |
| 3 | Industrials | 11.61% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
101
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.95M | 0.29% |
704,311
+46,196
| +7% | +$522K |
|
|
102
Heron Therapeutics
HRTX
$204M
| $7.88M | 0.29% |
+303,606
| New | +$7.88M |
|
103
Zoetis
ZTS
$67.6B
| $7.78M | 0.29% |
90,948
-1,007
| -1% | -$86.1K |
|
104
Blackbaud
BLKB
$3.23B
| $7.63M | 0.28% |
121,323
-66,279
| -35% | -$4.17M |
|
|
NATI
105
DELISTED
National Instruments Corp
NATI
| $7.62M | 0.28% |
167,819
-30,614
| -15% | -$1.39M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.14M | 0.26% |
34,970
+3,265
| +10% | +$667K |
|
107
Union Pacific
UNP
$132B
| $7.1M | 0.26% |
51,385
-2,090
| -4% | -$289K |
|
108
Verizon
VZ
$184B
| $6.94M | 0.25% |
123,487
-1,029
| -0.8% | -$57.8K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $6.78M | 0.25% |
39,013
-4,067
| -9% | -$707K |
|
110
Ametek
AME
$42.6B
| $6.4M | 0.23% |
94,466
-54,297
| -36% | -$3.68M |
|
111
Belden
BDC
$5.03B
| $6.04M | 0.22% |
144,472
+4,079
| +3% | +$170K |
|
112
Altria Group
MO
$112B
| $5.52M | 0.2% |
111,826
-1,879
| -2% | -$92.8K |
|
|
113
iShares Russell 2000 ETF
IWM
$66.6B
| $5.36M | 0.2% |
+40,019
| New | +$5.36M |
|
114
Forum Energy Technologies
FET
$304M
| $5.36M | 0.2% |
1,296,989
+26,874
| +2% | +$111K |
|
115
Roper Technologies
ROP
$56.4B
| $5.26M | 0.19% |
19,744
+7,325
| +59% | +$1.95M |
|
116
Trupanion
TRUP
$1.9B
| $5.2M | 0.19% |
204,416
-3,586
| -2% | -$91.3K |
|
|
IIN
117
DELISTED
IntriCon Corporation
IIN
| $5.13M | 0.19% |
194,508
+86,822
| +81% | +$2.29M |
|
|
FTV.PRA
118
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $4.94M | 0.18% |
5,433
+933
| +21% | +$849K |
|
119
Fiserv
FI
$74.3B
| $4.87M | 0.18% |
66,193
-12,239
| -16% | -$900K |
|
120
McDonald's
MCD
$226B
| $4.71M | 0.17% |
26,521
-1,000
| -4% | -$178K |
|
121
Sherwin-Williams
SHW
$90.5B
| $4.5M | 0.16% |
11,435
-4,089
| -26% | -$1.61M |
|
122
Chevron
CVX
$318B
| $4.5M | 0.16% |
41,316
-32,024
| -44% | -$3.48M |
|
123
Microsoft
MSFT
$3.76T
| $4.49M | 0.16% |
44,183
+1,440
| +3% | +$146K |
|
124
Novo Nordisk
NVO
$252B
| $4.43M | 0.16% |
96,234
-8,791
| -8% | -$405K |
|
|
XLNX
125
DELISTED
Xilinx Inc
XLNX
| $4.01M | 0.15% |
47,075
-2,000
| -4% | -$170K |
|