PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+2.66%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.61B
AUM Growth
-$52.1M
(-2%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-22.23%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
499
New
30
Increased
59
Reduced
158
Closed
60
Top Buys
| 1 |
Watts Water Technologies
WTS
|
$6.62M |
| 2 |
Intercontinental Exchange
ICE
|
$6.12M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$4.47M |
| 4 |
KeyCorp
KEY
|
$4.38M |
| 5 |
NATI
National Instruments Corp
NATI
|
$4.3M |
Top Sells
| 1 |
TMH
Team Health Holdings Inc
TMH
|
$10.2M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$8.82M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$4.94M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$4.81M |
| 5 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$4.71M |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Technology | 11.88% |
| 3 | Industrials | 11.84% |
| 4 | Healthcare | 8.67% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DigitalBridge
DBRG
$2.06B
| $3.18M | 0.12% |
+61,667
| New | +$3.18M |
|
|
TSNU
152
DELISTED
Tyson Foods, Inc.
TSNU
| $3.17M | 0.12% |
47,056
+1,000
| +2% | +$67.3K |
|
153
Visa
V
$668B
| $3.09M | 0.12% |
34,775
-1,325
| -4% | -$118K |
|
|
TIF
154
DELISTED
Tiffany & Co.
TIF
| $3.07M | 0.12% |
32,255
-1,950
| -6% | -$186K |
|
155
Hartford Financial Services
HIG
$37.2B
| $2.96M | 0.11% |
61,600
| – | – |
|
156
Thermo Fisher Scientific
TMO
$187B
| $2.9M | 0.11% |
18,864
-355
| -2% | -$54.5K |
|
157
B&G Foods
BGS
$374M
| $2.82M | 0.11% |
69,965
-2,750
| -4% | -$111K |
|
158
Procter & Gamble
PG
$375B
| $2.67M | 0.1% |
29,706
-500
| -2% | -$44.9K |
|
159
Verizon
VZ
$186B
| $2.53M | 0.1% |
51,965
-93,051
| -64% | -$4.54M |
|
160
Henry Schein
HSIC
$8.34B
| $2.47M | 0.09% |
37,090
-27,298
| -42% | -$1.82M |
|
161
AbbVie
ABBV
$375B
| $2.4M | 0.09% |
36,775
-904
| -2% | -$58.9K |
|
162
SLM Corp
SLM
$6.55B
| $2.39M | 0.09% |
197,650
-4,000
| -2% | -$48.4K |
|
163
Herbalife
HLF
$1.02B
| $2.15M | 0.08% |
73,900
-2,000
| -3% | -$58.1K |
|
164
NOV
NOV
$4.92B
| $2.15M | 0.08% |
53,582
+8,280
| +18% | +$332K |
|
|
XLNX
165
DELISTED
Xilinx Inc
XLNX
| $2.13M | 0.08% |
+36,825
| New | +$2.13M |
|
166
Texas Instruments
TXN
$170B
| $2.12M | 0.08% |
26,300
| – | – |
|
167
KKR & Co
KKR
$120B
| $2.02M | 0.08% |
110,798
-1,300
| -1% | -$23.7K |
|
168
Vodafone
VOD
$28.6B
| $2.02M | 0.08% |
76,244
+1,200
| +2% | +$31.7K |
|
169
Navient
NAVI
$1.37B
| $2M | 0.08% |
135,400
-2,600
| -2% | -$38.4K |
|
170
Allete
ALE
$3.7B
| $1.96M | 0.08% |
29,000
| – | – |
|
171
Nike
NKE
$110B
| $1.89M | 0.07% |
33,850
+875
| +3% | +$48.8K |
|
172
PPL Corp
PPL
$26.8B
| $1.82M | 0.07% |
48,569
-1,620
| -3% | -$60.6K |
|
173
Horace Mann Educators
HMN
$1.88B
| $1.73M | 0.07% |
+42,220
| New | +$1.73M |
|
|
SRCLP
174
DELISTED
Stericycle, Inc
SRCLP
| $1.73M | 0.07% |
24,195
-19,525
| -45% | -$1.4M |
|
175
iShares Russell 2000 ETF
IWM
$67.6B
| $1.68M | 0.06% |
12,250
+5,250
| +75% | +$722K |
|