PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+3.79%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.76B
AUM Growth
-$301M
(-9.9%)
Cap. Flow
-$845M
Cap. Flow
% of AUM
-30.65%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
592
New
45
Increased
105
Reduced
201
Closed
56
Top Buys
| 1 |
Newell Brands
NWL
|
$12.3M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$7.18M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$4.21M |
| 4 |
Cohen & Steers
CNS
|
$4.08M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$3.75M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$18M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$16.9M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$11M |
| 4 |
Centene
CNC
|
$10M |
| 5 |
Evercore
EVR
|
$9.85M |
Sector Composition
| 1 | Industrials | 12.8% |
| 2 | Technology | 12.39% |
| 3 | Financials | 10.3% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
151
DELISTED
Wright Medical Group Inc
WMGI
| $4.21M | 0.15% |
+242,510
| New | +$4.21M |
|
152
Motorcar Parts of America
MPAA
$281M
| $4.16M | 0.15% |
153,213
+59,853
| +64% | +$1.63M |
|
|
MODN
153
DELISTED
MODEL N, INC.
MODN
| $4.11M | 0.15% |
307,500
-6,150
| -2% | -$82.1K |
|
|
154
Cohen & Steers
CNS
$3.69B
| $4.08M | 0.15% |
+100,777
| New | +$4.08M |
|
155
Children's Place
PLCE
$120M
| $4.07M | 0.15% |
50,741
-82,441
| -62% | -$6.61M |
|
|
CNR
156
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.04M | 0.15% |
252,404
-272,180
| -52% | -$4.35M |
|
157
Neurocrine Biosciences
NBIX
$14.3B
| $4.03M | 0.15% |
88,638
-56,524
| -39% | -$2.57M |
|
158
National CineMedia
NCMI
$410M
| $3.97M | 0.14% |
25,664
+1,503
| +6% | +$233K |
|
159
Globant
GLOB
$2.77B
| $3.96M | 0.14% |
100,682
-24,836
| -20% | -$977K |
|
160
Casey's General Stores
CASY
$18.7B
| $3.96M | 0.14% |
30,093
+13,406
| +80% | +$1.76M |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $3.95M | 0.14% |
32,341
-777
| -2% | -$94.9K |
|
162
Lazard
LAZ
$5.32B
| $3.89M | 0.14% |
130,654
-145,788
| -53% | -$4.34M |
|
|
POLY
163
DELISTED
Plantronics, Inc.
POLY
| $3.89M | 0.14% |
88,437
+25,268
| +40% | +$1.11M |
|
164
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
| $3.86M | 0.14% |
103,400
| – | – |
|
165
AT&T
T
$212B
| $3.83M | 0.14% |
117,399
+85,054
| +263% | +$2.78M |
|
|
AA.PRB
166
DELISTED
Alcoa Inc.
AA.PRB
| $3.81M | 0.14% |
116,643
-14,465
| -11% | -$472K |
|
167
Chevron
CVX
$310B
| $3.78M | 0.14% |
36,078
+100
| +0.3% | +$10.5K |
|
168
Guidewire Software
GWRE
$21.8B
| $3.77M | 0.14% |
60,998
-97,903
| -62% | -$6.05M |
|
|
ORBK
169
DELISTED
Orbotech Ltd
ORBK
| $3.75M | 0.14% |
+146,751
| New | +$3.75M |
|
170
Apogee Enterprises
APOG
$939M
| $3.72M | 0.14% |
80,303
-42,258
| -34% | -$1.96M |
|
171
Bankunited
BKU
$2.93B
| $3.71M | 0.13% |
120,908
-1,018
| -0.8% | -$31.3K |
|
|
COHR
172
DELISTED
Coherent Inc
COHR
| $3.7M | 0.13% |
+40,318
| New | +$3.7M |
|
|
SRCLP
173
DELISTED
Stericycle, Inc
SRCLP
| $3.7M | 0.13% |
44,541
| – | – |
|
174
Keurig Dr Pepper
KDP
$39.1B
| $3.64M | 0.13% |
37,686
| – | – |
|
175
Jack in the Box
JACK
$384M
| $3.59M | 0.13% |
41,801
-68,547
| -62% | -$5.89M |
|