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 | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$55.8B
| $1.68M | 0.06% |
8,112
+4,817
| +146% | +$995K |
|
177
Comcast
CMCSA
$125B
| $1.66M | 0.06% |
44,176
+28,300
| +178% | +$1.06M |
|
|
RHT
178
DELISTED
Red Hat Inc
RHT
| $1.59M | 0.06% |
18,400
-6,000
| -25% | -$519K |
|
|
KMI.PRA
179
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.43M | 0.05% |
29,093
| – | – |
|
180
Northrop Grumman
NOC
$83.2B
| $1.43M | 0.05% |
6,025
| – | – |
|
|
SWNC
181
DELISTED
Southwestern Energy Company
SWNC
| $1.37M | 0.05% |
67,297
+34,000
| +102% | +$692K |
|
|
TFCFA
182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.34M | 0.05% |
41,350
-1,300
| -3% | -$42.1K |
|
183
Edwards Lifesciences
EW
$47.5B
| $1.33M | 0.05% |
42,264
-7,749
| -15% | -$243K |
|
184
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.3M | 0.05% |
+5,500
| New | +$1.3M |
|
185
Northern Trust
NTRS
$24.3B
| $1.21M | 0.05% |
14,000
| – | – |
|
|
ZIONW
186
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $1.15M | 0.04% |
+100,000
| New | +$1.15M |
|
|
BID
187
DELISTED
Sotheby's
BID
| $1.13M | 0.04% |
24,838
-15,391
| -38% | -$700K |
|
188
Nu Skin
NUS
$569M
| $1.12M | 0.04% |
20,100
-2,200
| -10% | -$122K |
|
189
Devon Energy
DVN
$22.1B
| $1.1M | 0.04% |
26,315
-13,900
| -35% | -$580K |
|
190
CenterPoint Energy
CNP
$24.7B
| $1.07M | 0.04% |
38,875
| – | – |
|
191
Wells Fargo
WFC
$253B
| $1.07M | 0.04% |
+19,244
| New | +$1.07M |
|
192
HEICO
HEI
$44.8B
| $1.07M | 0.04% |
29,907
| – | – |
|
|
DCUD
193
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $1.02M | 0.04% |
20,000
| – | – |
|
|
DD
194
DELISTED
Du Pont De Nemours E I
DD
| $977K | 0.04% |
12,163
| – | – |
|
|
APU
195
DELISTED
AmeriGas Partners, L.P.
APU
| $968K | 0.04% |
20,560
-2,061
| -9% | -$97K |
|
196
Electronic Arts
EA
$42.2B
| $967K | 0.04% |
10,800
-201
| -2% | -$18K |
|
197
Pitney Bowes
PBI
$2.11B
| $953K | 0.04% |
72,697
-1,825
| -2% | -$23.9K |
|
198
IBM
IBM
$232B
| $901K | 0.03% |
5,411
-105
| -2% | -$17.5K |
|
199
Schlumberger
SLB
$53.4B
| $888K | 0.03% |
11,372
-215
| -2% | -$16.8K |
|
200
ConocoPhillips
COP
$116B
| $883K | 0.03% |
17,700
-650
| -4% | -$32.4K |
|