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 | |
|---|---|---|---|---|---|---|
176
Vodafone
VOD
$28.8B
| $7.84M | 0.2% |
238,395
-140,841
| -37% | -$4.63M |
|
177
Cracker Barrel
CBRL
$1.33B
| $7.84M | 0.2% |
75,943
-47,761
| -39% | -$4.93M |
|
|
CLGX
178
DELISTED
Corelogic, Inc.
CLGX
| $7.69M | 0.19% |
283,964
+76,957
| +37% | +$2.08M |
|
179
Insulet
PODD
$23.9B
| $7.63M | 0.19% |
207,090
-18,193
| -8% | -$670K |
|
|
MBLY
180
DELISTED
Mobileye N.V.
MBLY
| $7.61M | 0.19% |
+141,918
| New | +$7.61M |
|
181
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $7.58M | 0.19% |
140,241
+129,918
| +1,259% | +$7.02M |
|
|
KKD
182
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $7.54M | 0.19% |
439,282
-18,272
| -4% | -$314K |
|
183
RB Global
RBA
$21.3B
| $7.35M | 0.19% |
328,382
+64,881
| +25% | +$1.45M |
|
|
INVX
184
Innovex International, Inc.
INVX
$1.19B
| $7.33M | 0.19% |
82,010
+70
| +0.1% | +$6.26K |
|
185
Cboe Global Markets
CBOE
$24.7B
| $7.31M | 0.19% |
136,518
+3,015
| +2% | +$161K |
|
|
ALR.PRB
186
DELISTED
Alere Inc
ALR.PRB
| $7.26M | 0.18% |
22,128
| – | – |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $7.21M | 0.18% |
111,898
+833
| +0.8% | +$53.6K |
|
|
HEES
188
DELISTED
H&E Equipment Services
HEES
| $7.18M | 0.18% |
+178,123
| New | +$7.18M |
|
|
COR
189
DELISTED
Coresite Realty Corporation
COR
| $7.09M | 0.18% |
215,642
+24,219
| +13% | +$796K |
|
|
WDR
190
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.03M | 0.18% |
136,011
+4,010
| +3% | +$207K |
|
191
Quaker Houghton
KWR
$2.52B
| $6.98M | 0.18% |
+97,361
| New | +$6.98M |
|
192
BorgWarner
BWA
$9.25B
| $6.93M | 0.18% |
131,735
-10,339
| -7% | -$544K |
|
193
Pfizer
PFE
$141B
| $6.93M | 0.18% |
234,379
-7,389
| -3% | -$219K |
|
|
SNI
194
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.92M | 0.18% |
88,620
-753
| -0.8% | -$58.8K |
|
195
Mondelez International
MDLZ
$79.5B
| $6.83M | 0.17% |
199,218
-1,024
| -0.5% | -$35.1K |
|
196
Luxfer Holdings
LXFR
$359M
| $6.78M | 0.17% |
392,777
+43,130
| +12% | +$744K |
|
|
KRFT
197
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.72M | 0.17% |
119,064
-12,619
| -10% | -$712K |
|
|
CCI.PRA
198
DELISTED
Crown Castle International Corp.
CCI.PRA
| $6.7M | 0.17% |
63,964
+615
| +1% | +$64.4K |
|
|
N
199
DELISTED
Netsuite Inc
N
| $6.67M | 0.17% |
74,538
+2,268
| +3% | +$203K |
|
200
Zoetis
ZTS
$69.3B
| $6.61M | 0.17% |
178,757
-18,193
| -9% | -$672K |
|