PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+1.92%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.06B
AUM Growth
-$19.3M
(-0.63%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
589
New
48
Increased
148
Reduced
183
Closed
48
Top Buys
| 1 |
Steven Madden
SHOO
|
$7.89M |
| 2 |
HEICO
HEI
|
$7.21M |
| 3 |
Global Payments
GPN
|
$7.17M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.7M |
| 5 |
Burlington
BURL
|
$5.96M |
Top Sells
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$13.8M |
| 2 |
Paycom
PAYC
|
$12.5M |
| 3 |
Acadia Healthcare
ACHC
|
$11.4M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$10.8M |
| 5 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$9.84M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Industrials | 14.06% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Healthcare | 10.09% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SM Energy
SM
$3.09B
| $7.45M | 0.24% |
397,767
+38,089
| +11% | +$714K |
|
|
CNR
127
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.45M | 0.24% |
524,584
+50,632
| +11% | +$719K |
|
128
Pfizer
PFE
$141B
| $7.43M | 0.24% |
264,329
-4,181
| -2% | -$118K |
|
|
129
Global Payments
GPN
$21.3B
| $7.17M | 0.23% |
+109,755
| New | +$7.17M |
|
130
Vodafone
VOD
$28.5B
| $7.14M | 0.23% |
222,810
-29,299
| -12% | -$939K |
|
|
JAH
131
DELISTED
JARDEN CORPORATION
JAH
| $7.07M | 0.23% |
119,937
-143,926
| -55% | -$8.48M |
|
132
Jack in the Box
JACK
$386M
| $7.05M | 0.23% |
110,348
-3,897
| -3% | -$249K |
|
133
Luxfer Holdings
LXFR
$367M
| $7.05M | 0.23% |
663,990
+62,986
| +10% | +$668K |
|
134
Synaptics
SYNA
$2.7B
| $6.93M | 0.23% |
86,842
-58,009
| -40% | -$4.63M |
|
135
Boise Cascade
BCC
$3.36B
| $6.85M | 0.22% |
330,693
-41,436
| -11% | -$859K |
|
136
Cullen/Frost Bankers
CFR
$8.24B
| $6.83M | 0.22% |
123,836
-7,852
| -6% | -$433K |
|
|
WCG
137
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.82M | 0.22% |
73,547
-85,597
| -54% | -$7.94M |
|
138
Mondelez International
MDLZ
$79.9B
| $6.78M | 0.22% |
168,976
-7,004
| -4% | -$281K |
|
139
Union Pacific
UNP
$131B
| $6.56M | 0.21% |
82,460
+20,630
| +33% | +$1.64M |
|
140
CubeSmart
CUBE
$9.52B
| $6.31M | 0.21% |
189,382
-3,925
| -2% | -$131K |
|
|
INVX
141
Innovex International, Inc.
INVX
$1.16B
| $6.18M | 0.2% |
102,104
+9,780
| +11% | +$592K |
|
142
Middleby
MIDD
$7.32B
| $6.17M | 0.2% |
57,784
-12,428
| -18% | -$1.33M |
|
|
PARA
143
DELISTED
Paramount Global Class B
PARA
| $6.17M | 0.2% |
111,980
-4,690
| -4% | -$258K |
|
144
Intuit
INTU
$188B
| $6.16M | 0.2% |
59,220
+51,242
| +642% | +$5.33M |
|
145
Alaska Air
ALK
$7.28B
| $6.12M | 0.2% |
74,665
-20,125
| -21% | -$1.65M |
|
|
HW
146
DELISTED
Headwaters Inc
HW
| $6.09M | 0.2% |
306,966
+50,511
| +20% | +$1M |
|
147
Novo Nordisk
NVO
$245B
| $6.05M | 0.2% |
223,300
-2,030
| -0.9% | -$55K |
|
148
Neurocrine Biosciences
NBIX
$14.3B
| $5.74M | 0.19% |
145,162
-61,455
| -30% | -$2.43M |
|
|
BEAV
149
DELISTED
B/E Aerospace Inc
BEAV
| $5.72M | 0.19% |
123,962
-1,758
| -1% | -$81.1K |
|
150
Columbia Sportswear
COLM
$3.09B
| $5.69M | 0.19% |
+94,698
| New | +$5.69M |
|