PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
-2.47%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.95B
AUM Growth
+$3.95B
(-4.4%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
532
New
42
Increased
177
Reduced
119
Closed
48
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$16.8M |
| 2 |
G-III Apparel Group
GIII
|
$16.4M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$14.1M |
| 4 |
CYBX
CYBERONICS INC
CYBX
|
$12.7M |
| 5 |
Hanesbrands
HBI
|
$12M |
Top Sells
| 1 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$116M |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$84.4M |
| 3 |
THOR
THORATEC CORPORATION
THOR
|
$27.6M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$27M |
| 5 |
TriMas Corp
TRS
|
$21.2M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Industrials | 13.17% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oil States International
OIS
$339M
| $9.05M | 0.23% |
146,178
+23,183
| +19% | +$1.43M |
|
152
Integer Holdings
ITGR
$3.78B
| $8.87M | 0.22% |
+208,131
| New | +$8.87M |
|
153
Genesco
GCO
$345M
| $8.81M | 0.22% |
117,900
-50,616
| -30% | -$3.78M |
|
|
INXN
154
DELISTED
Interxion Holding N.V.
INXN
| $8.78M | 0.22% |
317,051
-15,678
| -5% | -$434K |
|
|
EGOV
155
DELISTED
NIC Inc
EGOV
| $8.64M | 0.22% |
501,500
+229,669
| +84% | +$3.95M |
|
156
Waste Connections
WCN
$47.5B
| $8.63M | 0.22% |
177,924
+5,219
| +3% | +$253K |
|
157
New Mountain Finance
NMFC
$1.13B
| $8.62M | 0.22% |
586,883
-4,111
| -0.7% | -$60.4K |
|
158
Altria Group
MO
$113B
| $8.58M | 0.22% |
186,860
-152
| -0.1% | -$6.98K |
|
159
Philip Morris
PM
$260B
| $8.58M | 0.22% |
102,903
-3,263
| -3% | -$272K |
|
160
Devon Energy
DVN
$22.9B
| $8.46M | 0.21% |
124,032
-20,037
| -14% | -$1.37M |
|
|
RP
161
DELISTED
RealPage, Inc.
RP
| $8.46M | 0.21% |
545,516
+50,648
| +10% | +$785K |
|
162
Skyworks Solutions
SWKS
$11.1B
| $8.44M | 0.21% |
145,395
-42,002
| -22% | -$2.44M |
|
163
Enovis
ENOV
$1.77B
| $8.39M | 0.21% |
147,248
+133,488
| +970% | +$7.61M |
|
164
Zumiez
ZUMZ
$305M
| $8.29M | 0.21% |
294,873
+72,092
| +32% | +$2.03M |
|
|
HNGR
165
DELISTED
Hanger Inc.
HNGR
| $8.28M | 0.21% |
403,633
+128,837
| +47% | +$2.64M |
|
|
FNGN
166
DELISTED
Financial Engines, Inc.
FNGN
| $8.27M | 0.21% |
241,776
+60,393
| +33% | +$2.07M |
|
167
Bank OZK
OZK
$5.91B
| $8.18M | 0.21% |
259,473
-17,063
| -6% | -$538K |
|
|
SN
168
DELISTED
Sanchez Energy Corporation
SN
| $8.08M | 0.2% |
307,569
+53,457
| +21% | +$1.4M |
|
|
VIRX
169
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $8.07M | 0.2% |
1,130,661
-477,154
| -30% | -$3.41M |
|
170
Cadence Design Systems
CDNS
$95.5B
| $8.04M | 0.2% |
467,155
-221,423
| -32% | -$3.81M |
|
|
SWH
171
DELISTED
Stanley Black & Decker, Inc.
SWH
| $8.03M | 0.2% |
159,367
+130,201
| +446% | +$6.56M |
|
172
Verizon
VZ
$186B
| $7.96M | 0.2% |
159,248
+31,303
| +24% | +$1.56M |
|
173
Qualcomm
QCOM
$173B
| $7.95M | 0.2% |
106,379
+3,504
| +3% | +$262K |
|
174
AtriCure
ATRC
$1.84B
| $7.92M | 0.2% |
537,745
-24,113
| -4% | -$355K |
|
175
Resources Connection
RGP
$170M
| $7.9M | 0.2% |
566,381
+495
| +0.1% | +$6.9K |
|