PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+8.72%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.13B
AUM Growth
+$4.13B
(+4.6%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
537
New
40
Increased
137
Reduced
158
Closed
50
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$16.1M |
| 2 |
Jack in the Box
JACK
|
$13.6M |
| 3 |
Deckers Outdoor
DECK
|
$13.6M |
| 4 |
Integer Holdings
ITGR
|
$11.9M |
| 5 |
Zebra Technologies
ZBRA
|
$10.7M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$156M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$27.3M |
| 3 |
COHR
Coherent Inc
COHR
|
$16.6M |
| 4 |
Woodward
WWD
|
$15.4M |
| 5 |
SWH
Stanley Black & Decker, Inc.
SWH
|
$15.3M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Industrials | 12.94% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 10.03% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RB Global
RBA
$21.5B
| $8.86M | 0.21% |
329,396
+1,014
| +0.3% | +$27.3K |
|
|
AIRM
152
DELISTED
Air Methods Corp
AIRM
| $8.85M | 0.21% |
200,926
-6,151
| -3% | -$271K |
|
153
New Mountain Finance
NMFC
$1.13B
| $8.83M | 0.21% |
591,211
+4,328
| +0.7% | +$64.7K |
|
154
Insulet
PODD
$24.2B
| $8.81M | 0.21% |
191,357
-15,733
| -8% | -$725K |
|
155
RPM International
RPM
$15.7B
| $8.78M | 0.21% |
173,214
-48,747
| -22% | -$2.47M |
|
156
Cboe Global Markets
CBOE
$24.5B
| $8.76M | 0.21% |
138,187
+1,669
| +1% | +$106K |
|
157
Lincoln Electric
LECO
$13.2B
| $8.74M | 0.21% |
126,559
-39,162
| -24% | -$2.71M |
|
|
EGOV
158
DELISTED
NIC Inc
EGOV
| $8.74M | 0.21% |
485,765
-15,735
| -3% | -$283K |
|
159
Manitowoc
MTW
$346M
| $8.6M | 0.21% |
389,129
-14,341
| -4% | -$317K |
|
|
HNGR
160
DELISTED
Hanger Inc.
HNGR
| $8.57M | 0.21% |
391,156
-12,477
| -3% | -$273K |
|
|
INXN
161
DELISTED
Interxion Holding N.V.
INXN
| $8.53M | 0.21% |
311,873
-5,178
| -2% | -$142K |
|
162
Zoetis
ZTS
$67.4B
| $8.44M | 0.2% |
196,015
+17,258
| +10% | +$743K |
|
|
N
163
DELISTED
Netsuite Inc
N
| $8.22M | 0.2% |
75,323
+785
| +1% | +$85.7K |
|
|
COR
164
DELISTED
Coresite Realty Corporation
COR
| $8.17M | 0.2% |
209,152
-6,490
| -3% | -$253K |
|
165
Philip Morris
PM
$260B
| $8.09M | 0.2% |
99,353
-3,550
| -3% | -$289K |
|
166
Qualcomm
QCOM
$168B
| $7.87M | 0.19% |
105,879
-500
| -0.5% | -$37.2K |
|
167
Diamondback Energy
FANG
$43.1B
| $7.85M | 0.19% |
131,359
+46,915
| +56% | +$2.8M |
|
168
Synchronoss Technologies
SNCR
$68.2M
| $7.83M | 0.19% |
187,041
-38,509
| -17% | -$1.61M |
|
169
Vodafone
VOD
$28.2B
| $7.74M | 0.19% |
226,643
-11,752
| -5% | -$402K |
|
170
Wabtec
WAB
$32.6B
| $7.7M | 0.19% |
88,643
-25,863
| -23% | -$2.25M |
|
|
ILG
171
DELISTED
ILG, Inc Common Stock
ILG
| $7.69M | 0.19% |
368,237
+51,834
| +16% | +$1.08M |
|
172
Alkermes
ALKS
$4.83B
| $7.67M | 0.19% |
130,996
+1,422
| +1% | +$83.3K |
|
|
AA.PRB
173
DELISTED
Alcoa Inc.
AA.PRB
| $7.65M | 0.19% |
150,960
+40,038
| +36% | +$2.03M |
|
|
INVX
174
Innovex International, Inc.
INVX
$1.18B
| $7.6M | 0.18% |
99,019
+17,009
| +21% | +$1.31M |
|
|
MHR
175
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $7.53M | 0.18% |
2,396,768
-7,176
| -0.3% | -$22.5K |
|