PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+6.68%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.66B
AUM Growth
-$149M
(-5.3%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
603
New
31
Increased
109
Reduced
143
Closed
132
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$87.4M |
| 2 |
Amazon
AMZN
|
$7.35M |
| 3 |
Franco-Nevada
FNV
|
$6.66M |
| 4 |
Performance Food Group
PFGC
|
$5.85M |
| 5 |
DuPont de Nemours
DD
|
$5.5M |
Top Sells
| 1 |
TMH
Team Health Holdings Inc
TMH
|
$13.3M |
| 2 |
Woodward
WWD
|
$11.3M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$8.45M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$7.93M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$7.21M |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Industrials | 12.12% |
| 3 | Technology | 11.67% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NOV
NOV
$4.95B
| $1.7M | 0.06% |
45,302
+38,305
| +547% | +$1.43M |
|
177
Nike
NKE
$109B
| $1.68M | 0.06% |
32,975
-1,300
| -4% | -$66.1K |
|
|
BID
178
DELISTED
Sotheby's
BID
| $1.6M | 0.06% |
40,229
-495
| -1% | -$19.7K |
|
179
Century Communities
CCS
$2.07B
| $1.6M | 0.06% |
75,960
-36,920
| -33% | -$775K |
|
180
Leggett & Platt
LEG
$1.35B
| $1.56M | 0.06% |
31,972
-4,285
| -12% | -$209K |
|
181
Edwards Lifesciences
EW
$47.5B
| $1.56M | 0.06% |
50,013
-7,776
| -13% | -$243K |
|
182
Howard Hughes
HHH
$4.69B
| $1.44M | 0.05% |
13,249
-1,725
| -12% | -$188K |
|
|
KMI.PRA
183
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.44M | 0.05% |
29,093
+10,536
| +57% | +$520K |
|
184
Northrop Grumman
NOC
$83.2B
| $1.4M | 0.05% |
6,025
| – | – |
|
|
ATSG
185
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.34M | 0.05% |
84,200
-28,800
| -25% | -$460K |
|
186
NVIDIA
NVDA
$4.07T
| $1.33M | 0.05% |
+497,240
| New | +$1.33M |
|
187
FIVE9
FIVN
$2.06B
| $1.3M | 0.05% |
91,850
-62,675
| -41% | -$889K |
|
188
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.3M | 0.05% |
28,500
-77
| -0.3% | -$3.52K |
|
189
Northern Trust
NTRS
$24.3B
| $1.25M | 0.05% |
14,000
| – | – |
|
|
TFCFA
190
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.2M | 0.04% |
42,650
-14,300
| -25% | -$401K |
|
|
NXRT
191
NexPoint Residential Trust
NXRT
$879M
| $1.14M | 0.04% |
50,840
-39,654
| -44% | -$886K |
|
192
Pitney Bowes
PBI
$2.11B
| $1.13M | 0.04% |
74,522
-85,030
| -53% | -$1.29M |
|
|
CUTR
193
DELISTED
Cutera, Inc.
CUTR
| $1.12M | 0.04% |
64,400
-48,600
| -43% | -$843K |
|
194
NMI Holdings
NMIH
$3.1B
| $1.1M | 0.04% |
103,200
-38,400
| -27% | -$409K |
|
|
APU
195
DELISTED
AmeriGas Partners, L.P.
APU
| $1.08M | 0.04% |
22,621
+645
| +3% | +$30.9K |
|
196
Nu Skin
NUS
$569M
| $1.07M | 0.04% |
22,300
-1,450
| -6% | -$69.2K |
|
197
Air Lease Corp
AL
$7.12B
| $1.03M | 0.04% |
30,120
-15,080
| -33% | -$518K |
|
|
DCUD
198
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $1.01M | 0.04% |
20,000
-60
| -0.3% | -$3.04K |
|
199
ON Semiconductor
ON
$20.1B
| $995K | 0.04% |
+78,000
| New | +$995K |
|
200
Akamai
AKAM
$11.3B
| $987K | 0.04% |
14,798
-9,431
| -39% | -$629K |
|