PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+0.86%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.08B
AUM Growth
+$237M
(+6.2%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
499
New
49
Increased
191
Reduced
94
Closed
38
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
$20.8M |
| 2 |
ASGN Inc
ASGN
|
$18.1M |
| 3 |
Bloomin' Brands
BLMN
|
$17.1M |
| 4 |
Synaptics
SYNA
|
$16.1M |
| 5 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$15.7M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$24.2M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$18.8M |
| 3 |
PES
Pioneer Energy Services Corp.
PES
|
$17.1M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$16.1M |
| 5 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$14.4M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Industrials | 13.31% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.16% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR.PRB
201
DELISTED
Alere Inc
ALR.PRB
| $6.29M | 0.15% |
21,989
-360
| -2% | -$103K |
|
202
Luxfer Holdings
LXFR
$367M
| $6.16M | 0.15% |
314,549
+106,794
| +51% | +$2.09M |
|
|
PPO
203
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $6.11M | 0.15% |
178,543
+15,740
| +10% | +$538K |
|
204
Diageo
DEO
$61.3B
| $6.07M | 0.15% |
48,750
+1,840
| +4% | +$229K |
|
|
LUX
205
DELISTED
Luxottica Group
LUX
| $6.07M | 0.15% |
105,200
+5,500
| +6% | +$317K |
|
|
COR
206
DELISTED
Coresite Realty Corporation
COR
| $5.96M | 0.15% |
192,119
-54,685
| -22% | -$1.7M |
|
|
LNKD
207
DELISTED
LinkedIn Corporation
LNKD
| $5.76M | 0.14% |
31,165
+537
| +2% | +$99.3K |
|
|
CCI.PRA
208
DELISTED
Crown Castle International Corp.
CCI.PRA
| $5.69M | 0.14% |
56,350
+11,753
| +26% | +$1.19M |
|
209
Plains All American Pipeline
PAA
$12.1B
| $5.48M | 0.13% |
99,374
+5,216
| +6% | +$287K |
|
210
Renasant Corp
RNST
$3.75B
| $5.41M | 0.13% |
+186,238
| New | +$5.41M |
|
211
Verizon
VZ
$187B
| $5.35M | 0.13% |
112,471
+104,998
| +1,405% | +$4.99M |
|
|
UTX.PRA
212
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $5.13M | 0.13% |
76,976
+10,581
| +16% | +$706K |
|
213
Alliant Energy
LNT
$16.6B
| $5.12M | 0.13% |
180,400
+41,760
| +30% | +$1.19M |
|
|
SJT
214
San Juan Basin Royalty Trust
SJT
$269M
| $5.11M | 0.13% |
289,617
+15,116
| +6% | +$267K |
|
215
Novo Nordisk
NVO
$245B
| $5.1M | 0.12% |
223,300
+4,200
| +2% | +$95.9K |
|
216
Franco-Nevada
FNV
$37.3B
| $5.01M | 0.12% |
109,233
+1,159
| +1% | +$53.1K |
|
217
Compass Diversified
CODI
$548M
| $4.89M | 0.12% |
258,725
+10,591
| +4% | +$200K |
|
218
Intel
INTC
$107B
| $4.88M | 0.12% |
+189,000
| New | +$4.88M |
|
219
TruBridge
TBRG
$300M
| $4.85M | 0.12% |
75,147
-100,364
| -57% | -$6.48M |
|
220
Enterprise Products Partners
EPD
$68.6B
| $4.8M | 0.12% |
138,350
-2,652
| -2% | -$92K |
|
221
Union Pacific
UNP
$131B
| $4.77M | 0.12% |
50,830
+2,200
| +5% | +$206K |
|
222
RB Global
RBA
$21.4B
| $4.75M | 0.12% |
+196,891
| New | +$4.75M |
|
|
KEY.PRG
223
DELISTED
KeyCorp Pfd
KEY.PRG
| $4.7M | 0.12% |
36,369
-897
| -2% | -$116K |
|
|
RGC
224
DELISTED
Regal Entertainment Group
RGC
| $4.64M | 0.11% |
248,624
+18,026
| +8% | +$337K |
|
225
NextEra Energy, Inc.
NEE
$146B
| $4.51M | 0.11% |
188,544
-143,036
| -43% | -$3.42M |
|