PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+3.33%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.48B
AUM Growth
–
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
83.26%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
429
New
345
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$63.4M |
| 2 |
SS&C Technologies
SSNC
|
$43.6M |
| 3 |
Acadia Healthcare
ACHC
|
$32.5M |
| 4 |
LKQ Corp
LKQ
|
$31.7M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$31.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Industrials | 14.17% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Healthcare | 9.23% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Foot Locker
FL
$2.3B
| $9.44M | 0.27% |
+268,750
| New | +$9.44M |
|
127
Vodafone
VOD
$28.3B
| $9.36M | 0.27% |
+319,391
| New | +$9.36M |
|
128
Philip Morris
PM
$251B
| $9.32M | 0.27% |
+107,587
| New | +$9.32M |
|
129
Lazard
LAZ
$5.36B
| $9.3M | 0.27% |
+289,268
| New | +$9.3M |
|
130
Qualcomm
QCOM
$172B
| $9.24M | 0.27% |
+151,322
| New | +$9.24M |
|
131
Molina Healthcare
MOH
$9.26B
| $9.24M | 0.27% |
+248,610
| New | +$9.24M |
|
132
Travel + Leisure Co
TNL
$4.12B
| $9.2M | 0.26% |
+355,951
| New | +$9.2M |
|
133
Oil States International
OIS
$348M
| $9.14M | 0.26% |
+172,699
| New | +$9.14M |
|
134
Occidental Petroleum
OXY
$45.9B
| $9M | 0.26% |
+105,266
| New | +$9M |
|
135
Evercore
EVR
$12.3B
| $8.91M | 0.26% |
+226,903
| New | +$8.91M |
|
136
Boise Cascade
BCC
$3.26B
| $8.85M | 0.25% |
+348,098
| New | +$8.85M |
|
137
Westamerica Bancorp
WABC
$1.28B
| $8.61M | 0.25% |
+188,515
| New | +$8.61M |
|
138
JPMorgan Chase
JPM
$835B
| $8.55M | 0.25% |
+161,861
| New | +$8.55M |
|
|
HIBB
139
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.42M | 0.24% |
+151,521
| New | +$8.42M |
|
|
ATML
140
DELISTED
ATMEL CORP
ATML
| $8.4M | 0.24% |
+1,144,692
| New | +$8.4M |
|
|
SPNC
141
DELISTED
Spectranetics Corp
SPNC
| $8.24M | 0.24% |
+441,340
| New | +$8.24M |
|
142
Insulet
PODD
$24.4B
| $8.17M | 0.24% |
+260,201
| New | +$8.17M |
|
|
CIE
143
DELISTED
Cobalt International Energy, Inc
CIE
| $8.14M | 0.23% |
+20,411
| New | +$8.14M |
|
|
AMRN
144
Amarin Corp
AMRN
$311M
| $8.01M | 0.23% |
+69,080
| New | +$8.01M |
|
145
New Mountain Finance
NMFC
$1.13B
| $7.95M | 0.23% |
+561,370
| New | +$7.95M |
|
146
Steven Madden
SHOO
$2.19B
| $7.93M | 0.23% |
+368,973
| New | +$7.93M |
|
|
INXN
147
DELISTED
Interxion Holding N.V.
INXN
| $7.9M | 0.23% |
+302,330
| New | +$7.9M |
|
148
MillerKnoll
MLKN
$1.45B
| $7.87M | 0.23% |
+290,630
| New | +$7.87M |
|
149
Fulton Financial
FULT
$3.59B
| $7.79M | 0.22% |
+678,290
| New | +$7.79M |
|
|
KKD
150
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $7.74M | 0.22% |
+443,800
| New | +$7.74M |
|