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 | |
|---|---|---|---|---|---|---|
176
TruBridge
TBRG
$300M
| $3.58M | 0.13% |
89,728
+14,562
| +19% | +$581K |
|
|
TMUSP
177
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $3.55M | 0.13% |
48,508
-4,115
| -8% | -$301K |
|
|
SWFT
178
DELISTED
Swift Transportation Company
SWFT
| $3.41M | 0.12% |
221,141
+13,042
| +6% | +$201K |
|
179
Euronet Worldwide
EEFT
$3.74B
| $3.39M | 0.12% |
48,963
-69,602
| -59% | -$4.82M |
|
180
CubeSmart
CUBE
$9.52B
| $3.35M | 0.12% |
108,487
-80,895
| -43% | -$2.5M |
|
181
RBC Bearings
RBC
$12.2B
| $3.33M | 0.12% |
45,934
+2,762
| +6% | +$200K |
|
|
DERM
182
DELISTED
Dermira, Inc.
DERM
| $3.33M | 0.12% |
113,671
-49,179
| -30% | -$1.44M |
|
183
McDonald's
MCD
$224B
| $3.32M | 0.12% |
27,571
| – | – |
|
|
SAVE
184
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.26M | 0.12% |
72,660
+16,632
| +30% | +$746K |
|
185
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.26M | 0.12% |
15
| – | – |
|
186
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.25M | 0.12% |
15,500
-650
| -4% | -$136K |
|
187
IAC Inc
IAC
$2.98B
| $3.25M | 0.12% |
322,575
+1,119
| +0.3% | +$11.3K |
|
188
Honeywell
HON
$136B
| $3.23M | 0.12% |
29,150
+52
| +0.2% | +$5.77K |
|
|
CTRL
189
DELISTED
Control4 Corporation
CTRL
| $3.23M | 0.12% |
395,653
+8,415
| +2% | +$68.7K |
|
190
McCormick & Company Non-Voting
MKC
$19B
| $3.23M | 0.12% |
60,524
-7,310
| -11% | -$390K |
|
191
Caleres
CAL
$531M
| $3.22M | 0.12% |
132,882
-60,456
| -31% | -$1.46M |
|
|
IPHI
192
DELISTED
INPHI CORPORATION
IPHI
| $3.21M | 0.12% |
100,315
+24,709
| +33% | +$791K |
|
193
Henry Schein
HSIC
$8.42B
| $3.21M | 0.12% |
46,321
-89
| -0.2% | -$6.17K |
|
194
B&G Foods
BGS
$374M
| $3.19M | 0.12% |
66,215
| – | – |
|
195
Sherwin-Williams
SHW
$92.9B
| $3.15M | 0.11% |
32,160
+255
| +0.8% | +$25K |
|
|
CIVI
196
DELISTED
Civitas Solutions, Inc.
CIVI
| $3.14M | 0.11% |
150,675
+10,490
| +7% | +$219K |
|
|
NXRT
197
NexPoint Residential Trust
NXRT
$879M
| $3.14M | 0.11% |
172,294
-12,300
| -7% | -$224K |
|
|
HW
198
DELISTED
Headwaters Inc
HW
| $3.12M | 0.11% |
174,150
-132,816
| -43% | -$2.38M |
|
199
MACOM Technology Solutions
MTSI
$9.67B
| $3.11M | 0.11% |
94,386
-106,907
| -53% | -$3.53M |
|
200
Qualcomm
QCOM
$172B
| $3.11M | 0.11% |
58,058
-400
| -0.7% | -$21.4K |
|