PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+6.84%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.5B
AUM Growth
+$232M
(+7.1%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-19.67%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
451
New
16
Increased
117
Reduced
69
Closed
29
Top Buys
| 1 |
Onto Innovation
ONTO
|
$15.1M |
| 2 |
Saia
SAIA
|
$13.5M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$11.4M |
| 4 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$9.93M |
| 5 |
Quaker Houghton
KWR
|
$9.82M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$20.6M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$16.2M |
| 3 |
RTEC
Rudolph Technologies Inc
RTEC
|
$12.9M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$11.7M |
| 5 |
Group 1 Automotive
GPI
|
$10.5M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 13% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $1.22M | 0.03% |
18,724
-1
| -0% | -$65 |
|
177
Electronic Arts
EA
$42.2B
| $1.16M | 0.03% |
10,800
| – | – |
|
|
AGN
178
DELISTED
Allergan plc
AGN
| $1.15M | 0.03% |
5,992
-800
| -12% | -$153K |
|
179
ARK Innovation ETF
ARKK
$7.49B
| $1.12M | 0.03% |
22,300
+3,000
| +16% | +$150K |
|
180
Citigroup
C
$176B
| $957K | 0.03% |
11,985
| – | – |
|
181
TransDigm Group
TDG
$71.6B
| $952K | 0.03% |
1,700
+700
| +70% | +$392K |
|
182
Navient
NAVI
$1.37B
| $919K | 0.03% |
67,200
| – | – |
|
183
CenterPoint Energy
CNP
$24.7B
| $912K | 0.03% |
33,450
| – | – |
|
184
Air Products & Chemicals
APD
$64.5B
| $909K | 0.03% |
3,870
| – | – |
|
185
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $832K | 0.02% |
+15,000
| New | +$832K |
|
186
Southwest Airlines
LUV
$16.5B
| $826K | 0.02% |
15,293
+3,250
| +27% | +$176K |
|
187
Pfizer
PFE
$141B
| $820K | 0.02% |
22,058
+133
| +0.6% | +$4.94K |
|
188
Allete
ALE
$3.69B
| $812K | 0.02% |
10,000
| – | – |
|
189
American Airlines Group
AAL
$8.63B
| $783K | 0.02% |
27,300
-250
| -0.9% | -$7.17K |
|
|
INFN
190
DELISTED
Infinera Corporation Common Stock
INFN
| $715K | 0.02% |
90,000
-20,000
| -18% | -$159K |
|
191
Blackstone
BX
$133B
| $703K | 0.02% |
12,572
-38
| -0.3% | -$2.13K |
|
192
Consolidated Edison
ED
$35.4B
| $679K | 0.02% |
7,500
| – | – |
|
193
Martin Marietta Materials
MLM
$37.5B
| $636K | 0.02% |
2,275
| – | – |
|
194
NXP Semiconductors
NXPI
$57.2B
| $588K | 0.02% |
4,620
| – | – |
|
195
Expedia Group
EXPE
$26.6B
| $568K | 0.02% |
+5,250
| New | +$568K |
|
196
Ulta Beauty
ULTA
$23.1B
| $553K | 0.02% |
2,184
-1,112
| -34% | -$282K |
|
|
ATVI
197
DELISTED
Activision Blizzard Inc.
ATVI
| $553K | 0.02% |
9,310
| – | – |
|
|
CMMB
198
Chemomab Therapeutics
CMMB
$16M
| $517K | 0.01% |
5,776
| – | – |
|
199
Aflac
AFL
$57.2B
| $503K | 0.01% |
9,500
-1,300
| -12% | -$68.8K |
|
200
Masco
MAS
$15.9B
| $480K | 0.01% |
10,000
| – | – |
|