PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
-6.56%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.39B
AUM Growth
-$540M
(-14%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
612
New
54
Increased
152
Reduced
176
Closed
66
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$20.9M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$18.1M |
| 3 |
Snap-on
SNA
|
$15.1M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$13.1M |
| 5 |
Extra Space Storage
EXR
|
$11.3M |
Top Sells
| 1 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$45.7M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$24.2M |
| 3 |
Belden
BDC
|
$20.1M |
| 4 |
Cinemark Holdings
CNK
|
$17M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$15.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Industrials | 12.59% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Air Lease Corp
AL
$7.12B
| $4.64M | 0.14% |
150,000
+80,000
| +114% | +$2.47M |
|
|
TWOU
202
DELISTED
2U, Inc.
TWOU
| $4.64M | 0.14% |
+4,304
| New | +$4.64M |
|
203
Apogee Enterprises
APOG
$939M
| $4.6M | 0.14% |
+102,920
| New | +$4.6M |
|
204
lululemon athletica
LULU
$19.9B
| $4.58M | 0.14% |
+90,449
| New | +$4.58M |
|
205
Fidelity National Financial
FNF
$16.5B
| $4.52M | 0.13% |
183,363
-6,482
| -3% | -$160K |
|
|
APU
206
DELISTED
AmeriGas Partners, L.P.
APU
| $4.45M | 0.13% |
107,114
-4,725
| -4% | -$196K |
|
207
NextEra Energy, Inc.
NEE
$146B
| $4.24M | 0.13% |
173,900
-3,600
| -2% | -$87.8K |
|
208
Devon Energy
DVN
$22.1B
| $4.22M | 0.12% |
113,661
+205
| +0.2% | +$7.6K |
|
209
PPG Industries
PPG
$24.8B
| $4.2M | 0.12% |
47,848
+7,405
| +18% | +$649K |
|
|
BID
210
DELISTED
Sotheby's
BID
| $4.17M | 0.12% |
130,359
-10,020
| -7% | -$320K |
|
211
Exxon Mobil
XOM
$466B
| $4.1M | 0.12% |
55,192
-14,971
| -21% | -$1.11M |
|
|
FOGO
212
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $4.07M | 0.12% |
260,789
+136,393
| +110% | +$2.13M |
|
|
XENT
213
DELISTED
Intersect ENT, Inc
XENT
| $4.04M | 0.12% |
+172,619
| New | +$4.04M |
|
|
WY.PRA
214
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $3.99M | 0.12% |
83,116
+4,993
| +6% | +$240K |
|
|
DERM
215
DELISTED
Dermira, Inc.
DERM
| $3.9M | 0.12% |
+167,278
| New | +$3.9M |
|
216
Honeywell
HON
$136B
| $3.86M | 0.11% |
42,800
-22
| -0.1% | -$1.99K |
|
217
IAC Inc
IAC
$2.98B
| $3.78M | 0.11% |
324,254
-7,274
| -2% | -$84.8K |
|
218
JetBlue
JBLU
$1.85B
| $3.76M | 0.11% |
+145,875
| New | +$3.76M |
|
219
Synchronoss Technologies
SNCR
$61.8M
| $3.74M | 0.11% |
12,666
-9,156
| -42% | -$2.7M |
|
|
AEUA
220
DELISTED
Anadarko Petroleum Corporation
AEUA
| $3.73M | 0.11% |
100,000
| – | – |
|
221
Keurig Dr Pepper
KDP
$38.9B
| $3.71M | 0.11% |
46,916
+155
| +0.3% | +$12.3K |
|
222
Diamondback Energy
FANG
$40.2B
| $3.68M | 0.11% |
56,926
-17,582
| -24% | -$1.14M |
|
|
SWH
223
DELISTED
Stanley Black & Decker, Inc.
SWH
| $3.67M | 0.11% |
32,566
+3,400
| +12% | +$383K |
|
|
RHT
224
DELISTED
Red Hat Inc
RHT
| $3.62M | 0.11% |
50,400
+10,500
| +26% | +$755K |
|
225
Verizon
VZ
$187B
| $3.6M | 0.11% |
82,841
-66,781
| -45% | -$2.91M |
|