PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.23%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.13B
AUM Growth
+$4.13B
(+1.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
517
New
51
Increased
113
Reduced
191
Closed
38
Top Buys
| 1 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$23M |
| 2 |
Euronet Worldwide
EEFT
|
$17.7M |
| 3 |
Apple
AAPL
|
$16.3M |
| 4 |
Generac Holdings
GNRC
|
$16.2M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$15.8M |
Top Sells
| 1 |
Hexcel
HXL
|
$30.5M |
| 2 |
Fortinet
FTNT
|
$22.8M |
| 3 |
Texas Capital Bancshares
TCBI
|
$20.8M |
| 4 |
Synchronoss Technologies
SNCR
|
$19.6M |
| 5 |
EPAM Systems
EPAM
|
$16.4M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Industrials | 13.29% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 8.97% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Adtran
ADTN
$739M
| $6.6M | 0.16% |
292,544
+15,273
| +6% | +$345K |
|
202
Cboe Global Markets
CBOE
$24.3B
| $6.57M | 0.16% |
133,503
-8,989
| -6% | -$442K |
|
203
RB Global
RBA
$21.5B
| $6.5M | 0.16% |
263,501
+66,610
| +34% | +$1.64M |
|
|
CCI.PRA
204
DELISTED
Crown Castle International Corp.
CCI.PRA
| $6.45M | 0.16% |
63,349
+6,999
| +12% | +$712K |
|
205
Zoetis
ZTS
$67.8B
| $6.36M | 0.15% |
196,950
-39,428
| -17% | -$1.27M |
|
|
COR
206
DELISTED
Coresite Realty Corporation
COR
| $6.33M | 0.15% |
191,423
-696
| -0.4% | -$23K |
|
|
CLGX
207
DELISTED
Corelogic, Inc.
CLGX
| $6.29M | 0.15% |
+207,007
| New | +$6.29M |
|
|
N
208
DELISTED
Netsuite Inc
N
| $6.28M | 0.15% |
+72,270
| New | +$6.28M |
|
209
Verizon
VZ
$184B
| $6.26M | 0.15% |
127,945
+15,474
| +14% | +$757K |
|
|
ILG
210
DELISTED
ILG, Inc Common Stock
ILG
| $6.25M | 0.15% |
284,814
+244,789
| +612% | +$5.37M |
|
211
Zumiez
ZUMZ
$306M
| $6.15M | 0.15% |
222,781
-225,906
| -50% | -$6.23M |
|
212
ServiceNow
NOW
$188B
| $6.12M | 0.15% |
98,819
-78,266
| -44% | -$4.85M |
|
|
LUX
213
DELISTED
Luxottica Group
LUX
| $6.11M | 0.15% |
105,400
+200
| +0.2% | +$11.6K |
|
214
ESCO Technologies
ESE
$5.18B
| $6.1M | 0.15% |
176,092
-45,271
| -20% | -$1.57M |
|
215
Civeo
CVEO
$294M
| $6.1M | 0.15% |
+243,595
| New | +$6.1M |
|
|
WELL.PRI
216
DELISTED
Welltower Inc.
WELL.PRI
| $6.09M | 0.15% |
105,174
-65,293
| -38% | -$3.78M |
|
|
GWRU
217
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $6.04M | 0.15% |
44,350
-10,138
| -19% | -$1.38M |
|
218
Plains All American Pipeline
PAA
$12.4B
| $6.04M | 0.15% |
100,550
+1,176
| +1% | +$70.6K |
|
219
Diageo
DEO
$61.2B
| $5.85M | 0.14% |
45,932
-2,818
| -6% | -$359K |
|
220
Franco-Nevada
FNV
$36.7B
| $5.83M | 0.14% |
101,596
-7,637
| -7% | -$438K |
|
221
Union Pacific
UNP
$131B
| $5.54M | 0.13% |
55,530
+30,115
| +118% | +$3M |
|
|
SJT
222
San Juan Basin Royalty Trust
SJT
$269M
| $5.53M | 0.13% |
286,890
-2,727
| -0.9% | -$52.6K |
|
|
UTX.PRA
223
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $5.27M | 0.13% |
80,705
+3,729
| +5% | +$243K |
|
224
Novo Nordisk
NVO
$250B
| $5.24M | 0.13% |
113,400
+1,750
| +2% | +$80.8K |
|
225
Enterprise Products Partners
EPD
$69.3B
| $5.04M | 0.12% |
64,375
-4,800
| -7% | -$376K |
|