PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+19.7%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.14B
AUM Growth
+$3.14B
(+16%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
445
New
14
Increased
116
Reduced
75
Closed
38
Top Buys
| 1 |
Independent Bank
INDB
|
$13.4M |
| 2 |
Emergent Biosolutions
EBS
|
$13.4M |
| 3 |
Applied Materials
AMAT
|
$6.46M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$6.2M |
| 5 |
Gibraltar Industries
ROCK
|
$5.27M |
Top Sells
| 1 |
IAC Inc
IAC
|
$17.9M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$13.4M |
| 3 |
Woodward
WWD
|
$9.81M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$9.27M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$9.16M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.38% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$252B
| $5.9M | 0.19% |
90,075
-300
| -0.3% | -$19.6K |
|
127
McDonald's
MCD
$226B
| $5.71M | 0.18% |
30,974
+1,275
| +4% | +$235K |
|
128
PepsiCo
PEP
$203B
| $5.66M | 0.18% |
42,818
+1,356
| +3% | +$179K |
|
129
Domino's
DPZ
$15.8B
| $5.58M | 0.18% |
15,100
| – | – |
|
|
BKI
130
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.54M | 0.18% |
76,385
-100
| -0.1% | -$7.26K |
|
131
AbbVie
ABBV
$374B
| $5.48M | 0.17% |
55,795
+10,097
| +22% | +$991K |
|
|
SRE.PRA
132
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $5.46M | 0.17% |
55,840
+8,000
| +17% | +$783K |
|
133
Adobe
ADBE
$148B
| $5.44M | 0.17% |
12,490
-950
| -7% | -$414K |
|
134
OneSpaWorld
OSW
$2.3B
| $5.35M | 0.17% |
1,121,195
+358,674
| +47% | +$1.71M |
|
|
XYZ
135
Block, Inc.
XYZ
$46.2B
| $5.35M | 0.17% |
50,964
-150
| -0.3% | -$15.7K |
|
136
Ares Capital
ARCC
$15.7B
| $5.27M | 0.17% |
364,661
-6,544
| -2% | -$94.6K |
|
|
137
Gibraltar Industries
ROCK
$1.76B
| $5.27M | 0.17% |
+109,660
| New | +$5.27M |
|
138
Qualcomm
QCOM
$170B
| $5.08M | 0.16% |
55,700
-1,350
| -2% | -$123K |
|
|
NEE.PRP
139
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $4.67M | 0.15% |
110,000
+35,000
| +47% | +$1.49M |
|
140
Fidelity National Financial
FNF
$16.2B
| $4.64M | 0.15% |
151,350
-2,650
| -2% | -$81.2K |
|
141
Northrop Grumman
NOC
$83.2B
| $4.4M | 0.14% |
14,310
+40
| +0.3% | +$12.3K |
|
|
FLG.PRU
142
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $4.23M | 0.13% |
95,066
+8,700
| +10% | +$387K |
|
143
Texas Instruments
TXN
$178B
| $3.94M | 0.13% |
31,025
-200
| -0.6% | -$25.4K |
|
144
KKR & Co
KKR
$120B
| $3.87M | 0.12% |
125,218
-8,500
| -6% | -$262K |
|
|
POLY
145
DELISTED
Plantronics, Inc.
POLY
| $3.48M | 0.11% |
236,896
+1,188
| +0.5% | +$17.4K |
|
146
Nike
NKE
$110B
| $3.46M | 0.11% |
35,300
+2,850
| +9% | +$279K |
|
|
AIZP
147
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $2.91M | 0.09% |
27,721
+5,000
| +22% | +$524K |
|
148
Constellation Brands
STZ
$25.8B
| $2.51M | 0.08% |
14,370
-250
| -2% | -$43.7K |
|
|
MNR
149
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.51M | 0.08% |
173,189
-238,668
| -58% | -$3.46M |
|
150
Sherwin-Williams
SHW
$90.5B
| $2.43M | 0.08% |
4,200
| – | – |
|