PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+19.7%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.14B
AUM Growth
+$439M
(+16%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-22.07%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
445
New
14
Increased
116
Reduced
75
Closed
38
Top Buys
| 1 |
Independent Bank
INDB
|
$13.4M |
| 2 |
Emergent Biosolutions
EBS
|
$13.4M |
| 3 |
Applied Materials
AMAT
|
$6.46M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$6.2M |
| 5 |
Gibraltar Industries
ROCK
|
$5.27M |
Top Sells
| 1 |
IAC Inc
IAC
|
$17.9M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$13.4M |
| 3 |
Woodward
WWD
|
$9.81M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$9.27M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$9.16M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.38% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$120B
| $774K | 0.02% |
18,424
| – | – |
|
177
Exxon Mobil
XOM
$479B
| $756K | 0.02% |
16,905
+350
| +2% | +$15.7K |
|
178
TransDigm Group
TDG
$72.2B
| $751K | 0.02% |
1,700
| – | – |
|
|
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
| $707K | 0.02% |
9,310
| – | – |
|
180
Altria Group
MO
$112B
| $633K | 0.02% |
16,140
| – | – |
|
181
JD.com
JD
$43.9B
| $629K | 0.02% |
10,445
| – | – |
|
182
SPDR S&P 500 ETF Trust
SPY
$662B
| $617K | 0.02% |
2,000
-2,000
| -50% | -$617K |
|
183
Seagate
STX
$39.1B
| $605K | 0.02% |
12,500
| – | – |
|
184
Vistra
VST
$64.3B
| $602K | 0.02% |
32,326
+1,500
| +5% | +$27.9K |
|
|
INFN
185
DELISTED
Infinera Corporation Common Stock
INFN
| $592K | 0.02% |
100,000
-2,500
| -2% | -$14.8K |
|
186
IBM
IBM
$230B
| $579K | 0.02% |
5,019
-26
| -0.5% | -$3K |
|
187
CenterPoint Energy
CNP
$24.5B
| $578K | 0.02% |
30,950
| – | – |
|
188
Allete
ALE
$3.7B
| $546K | 0.02% |
10,000
-22
| -0.2% | -$1.2K |
|
189
Consolidated Edison
ED
$35.3B
| $539K | 0.02% |
7,500
| – | – |
|
190
NXP Semiconductors
NXPI
$56.8B
| $527K | 0.02% |
4,620
-2,300
| -33% | -$262K |
|
191
Verint Systems
VRNT
$1.23B
| $520K | 0.02% |
22,575
| – | – |
|
192
Take-Two Interactive
TTWO
$44.4B
| $516K | 0.02% |
+3,694
| New | +$516K |
|
|
CMMB
193
Chemomab Therapeutics
CMMB
$15.8M
| $506K | 0.02% |
5,776
| – | – |
|
|
JNPR
194
DELISTED
Juniper Networks
JNPR
| $503K | 0.02% |
22,000
+500
| +2% | +$11.4K |
|
195
Masco
MAS
$15.5B
| $502K | 0.02% |
10,000
| – | – |
|
196
Goldman Sachs
GS
$227B
| $498K | 0.02% |
2,520
+1,000
| +66% | +$198K |
|
197
Hercules Capital
HTGC
$3.52B
| $487K | 0.02% |
46,467
-2,000
| -4% | -$21K |
|
198
Elanco Animal Health
ELAN
$8.68B
| $483K | 0.02% |
+22,500
| New | +$483K |
|
199
Citigroup
C
$179B
| $459K | 0.01% |
8,985
| – | – |
|
200
Sixth Street Specialty
TSLX
$2.33B
| $447K | 0.01% |
27,090
-4,010
| -13% | -$66.2K |
|