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 | |
|---|---|---|---|---|---|---|
176
Molina Healthcare
MOH
$9.92B
| $7.5M | 0.18% |
140,185
-162,563
| -54% | -$8.7M |
|
177
Williams-Sonoma
WSM
$23.5B
| $7.45M | 0.18% |
98,417
+514
| +0.5% | +$38.9K |
|
|
KRFT
178
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.35M | 0.18% |
117,241
-1,823
| -2% | -$114K |
|
179
Verizon
VZ
$184B
| $7.33M | 0.18% |
156,726
-2,522
| -2% | -$118K |
|
180
BorgWarner
BWA
$9.22B
| $7.3M | 0.18% |
132,818
+1,083
| +0.8% | +$59.5K |
|
181
Mondelez International
MDLZ
$79.5B
| $7.29M | 0.18% |
200,611
+1,393
| +0.7% | +$50.6K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $7.17M | 0.17% |
109,512
-2,386
| -2% | -$156K |
|
183
Devon Energy
DVN
$23.1B
| $7.13M | 0.17% |
116,424
-7,608
| -6% | -$466K |
|
184
Luxfer Holdings
LXFR
$354M
| $7.1M | 0.17% |
475,625
+82,848
| +21% | +$1.24M |
|
|
CCI.PRA
185
DELISTED
Crown Castle International Corp.
CCI.PRA
| $7.06M | 0.17% |
68,996
+5,032
| +8% | +$515K |
|
186
Pfizer
PFE
$141B
| $7.03M | 0.17% |
225,617
-8,762
| -4% | -$273K |
|
|
ALR.PRB
187
DELISTED
Alere Inc
ALR.PRB
| $6.98M | 0.17% |
22,128
| – | – |
|
|
GPOR
188
DELISTED
Gulfport Energy Corp.
GPOR
| $6.96M | 0.17% |
+166,670
| New | +$6.96M |
|
189
ServiceNow
NOW
$189B
| $6.93M | 0.17% |
102,099
+638
| +0.6% | +$43.3K |
|
190
Crown Holdings
CCK
$11.4B
| $6.88M | 0.17% |
135,252
-80,446
| -37% | -$4.09M |
|
191
Allete
ALE
$3.71B
| $6.76M | 0.16% |
122,603
-8,685
| -7% | -$479K |
|
192
Exxon Mobil
XOM
$489B
| $6.7M | 0.16% |
72,518
-35,705
| -33% | -$3.3M |
|
193
RLI Corp
RLI
$6.18B
| $6.69M | 0.16% |
135,458
+9,085
| +7% | +$449K |
|
194
Monro
MNRO
$490M
| $6.66M | 0.16% |
+115,212
| New | +$6.66M |
|
195
Union Pacific
UNP
$131B
| $6.64M | 0.16% |
55,730
| – | – |
|
|
SNI
196
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.57M | 0.16% |
87,250
-1,370
| -2% | -$103K |
|
197
Occidental Petroleum
OXY
$47.3B
| $6.56M | 0.16% |
81,351
-30,765
| -27% | -$2.48M |
|
|
EVRI
198
DELISTED
Everi Holdings
EVRI
| $6.53M | 0.16% |
912,996
+40,733
| +5% | +$291K |
|
199
Centene
CNC
$14.5B
| $6.47M | 0.16% |
62,322
+9,224
| +17% | +$958K |
|
|
SFLY
200
DELISTED
Shutterfly, Inc.
SFLY
| $6.41M | 0.16% |
+153,825
| New | +$6.41M |
|