PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+3.59%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.21B
AUM Growth
+$182M
(+6%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-19.93%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
461
New
9
Increased
129
Reduced
52
Closed
36
Top Buys
| 1 |
IAC Inc
IAC
|
+$10.8M |
| 2 |
Oil States International
OIS
|
+$8.34M |
| 3 |
NATI
National Instruments Corp
NATI
|
+$7.19M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
+$5.97M |
| 5 |
Healthcare Services Group
HCSG
|
+$5.72M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$17M |
| 2 |
HEICO Class A
HEI.A
|
+$8.25M |
| 3 |
Belden
BDC
|
+$8.16M |
| 4 |
Forum Energy Technologies
FET
|
+$8.03M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$7.6M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Industrials | 12.5% |
| 3 | Financials | 12.45% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ARK Innovation ETF
ARKK
$7.16B
| $926K | 0.03% |
19,300
+8,200
| +74% | +$393K |
|
177
Navient
NAVI
$1.34B
| $917K | 0.03% |
67,200
| – | – |
|
178
Pfizer
PFE
$140B
| $901K | 0.03% |
21,925
-69
| -0.3% | -$2.84K |
|
179
Air Products & Chemicals
APD
$63.6B
| $876K | 0.03% |
3,870
-150
| -4% | -$34K |
|
180
Intuit
INTU
$186B
| $844K | 0.03% |
3,230
+25
| +0.8% | +$6.53K |
|
181
Citigroup
C
$180B
| $839K | 0.03% |
11,985
| – | – |
|
182
Southwest Airlines
LUV
$16.2B
| $838K | 0.03% |
16,500
+5,500
| +50% | +$279K |
|
183
Allete
ALE
$3.69B
| $832K | 0.03% |
10,000
| – | – |
|
184
SLM Corp
SLM
$6.13B
| $789K | 0.02% |
81,200
| – | – |
|
185
American Airlines Group
AAL
$8.39B
| $686K | 0.02% |
21,050
| – | – |
|
186
PVH
PVH
$3.98B
| $668K | 0.02% |
7,056
+156
| +2% | +$14.8K |
|
187
Consolidated Edison
ED
$34.9B
| $658K | 0.02% |
7,500
| – | – |
|
188
Allegion
ALLE
$14.5B
| $649K | 0.02% |
5,873
+116
| +2% | +$12.8K |
|
189
PayPal
PYPL
$64.9B
| $611K | 0.02% |
5,339
+2,500
| +88% | +$286K |
|
190
Aflac
AFL
$57B
| $592K | 0.02% |
10,800
| – | – |
|
191
Hercules Capital
HTGC
$3.52B
| $578K | 0.02% |
45,100
+10,431
| +30% | +$134K |
|
192
Synaptics
SYNA
$2.69B
| $568K | 0.02% |
19,500
+2,000
| +11% | +$58.3K |
|
193
Lennar Class A
LEN
$35.6B
| $565K | 0.02% |
12,042
+527
| +5% | +$24.7K |
|
194
Evolus
EOLS
$488M
| $537K | 0.02% |
+36,700
| New | +$537K |
|
|
NEE.PRR
195
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $536K | 0.02% |
8,203
| – | – |
|
196
Martin Marietta Materials
MLM
$36.9B
| $524K | 0.02% |
2,275
| – | – |
|
197
Charles River Laboratories
CRL
$7.77B
| $494K | 0.02% |
+3,484
| New | +$494K |
|
198
TransDigm Group
TDG
$73.6B
| $484K | 0.02% |
1,000
| – | – |
|
199
PepsiCo
PEP
$196B
| $475K | 0.01% |
3,626
-2,290
| -39% | -$300K |
|
200
NXP Semiconductors
NXPI
$56.4B
| $451K | 0.01% |
4,620
-2,050
| -31% | -$200K |
|