PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
-2.47%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.95B
AUM Growth
+$3.95B
(-4.4%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
532
New
42
Increased
177
Reduced
119
Closed
48
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$16.8M |
| 2 |
G-III Apparel Group
GIII
|
$16.4M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$14.1M |
| 4 |
CYBX
CYBERONICS INC
CYBX
|
$12.7M |
| 5 |
Hanesbrands
HBI
|
$12M |
Top Sells
| 1 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$116M |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$84.4M |
| 3 |
THOR
THORATEC CORPORATION
THOR
|
$27.6M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$27M |
| 5 |
TriMas Corp
TRS
|
$21.2M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Industrials | 13.17% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Williams-Sonoma
WSM
$23.1B
| $6.52M | 0.17% |
97,903
+3,544
| +4% | +$236K |
|
|
PES
202
DELISTED
Pioneer Energy Services Corp.
PES
| $6.51M | 0.16% |
463,992
-77,848
| -14% | -$1.09M |
|
|
SJT
203
San Juan Basin Royalty Trust
SJT
$268M
| $6.48M | 0.16% |
340,797
+53,907
| +19% | +$1.02M |
|
204
Diamondback Energy
FANG
$43.1B
| $6.32M | 0.16% |
+84,444
| New | +$6.32M |
|
205
KKR & Co
KKR
$124B
| $6.29M | 0.16% |
282,121
-1,985
| -0.7% | -$44.3K |
|
206
Urban Outfitters
URBN
$6.02B
| $6.24M | 0.16% |
170,140
-112,679
| -40% | -$4.14M |
|
207
ESCO Technologies
ESE
$5.19B
| $6.13M | 0.16% |
176,227
+135
| +0.1% | +$4.7K |
|
208
Union Pacific
UNP
$133B
| $6.04M | 0.15% |
55,730
+200
| +0.4% | +$21.7K |
|
209
CEVA Inc
CEVA
$531M
| $6.03M | 0.15% |
448,938
-23,021
| -5% | -$309K |
|
|
ILG
210
DELISTED
ILG, Inc Common Stock
ILG
| $6.03M | 0.15% |
316,403
+31,589
| +11% | +$602K |
|
211
Adtran
ADTN
$751M
| $6.01M | 0.15% |
292,801
+257
| +0.1% | +$5.28K |
|
212
Plains All American Pipeline
PAA
$12.7B
| $5.99M | 0.15% |
101,712
+1,162
| +1% | +$68.4K |
|
213
ServiceNow
NOW
$190B
| $5.96M | 0.15% |
101,461
+2,642
| +3% | +$155K |
|
|
EVRI
214
DELISTED
Everi Holdings
EVRI
| $5.89M | 0.15% |
872,263
-530,631
| -38% | -$3.58M |
|
215
Allete
ALE
$3.72B
| $5.83M | 0.15% |
131,288
-20,902
| -14% | -$928K |
|
216
Compass Diversified
CODI
$564M
| $5.67M | 0.14% |
323,922
+51,881
| +19% | +$908K |
|
|
LNKD
217
DELISTED
LinkedIn Corporation
LNKD
| $5.6M | 0.14% |
26,945
+1,837
| +7% | +$382K |
|
|
GWRU
218
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $5.57M | 0.14% |
44,900
+550
| +1% | +$68.2K |
|
219
Alkermes
ALKS
$4.78B
| $5.56M | 0.14% |
+129,574
| New | +$5.56M |
|
|
AA.PRB
220
DELISTED
Alcoa Inc.
AA.PRB
| $5.54M | 0.14% |
+110,922
| New | +$5.54M |
|
221
Diageo
DEO
$62.1B
| $5.53M | 0.14% |
47,925
+1,993
| +4% | +$230K |
|
|
LUX
222
DELISTED
Luxottica Group
LUX
| $5.48M | 0.14% |
105,200
-200
| -0.2% | -$10.4K |
|
223
RLI Corp
RLI
$6.22B
| $5.47M | 0.14% |
126,373
+19,465
| +18% | +$843K |
|
224
Novo Nordisk
NVO
$251B
| $5.4M | 0.14% |
113,400
| – | – |
|
225
Enterprise Products Partners
EPD
$69.6B
| $5.33M | 0.13% |
132,200
+67,825
| +105% | +$2.73M |
|