PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+6.68%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.66B
AUM Growth
-$149M
(-5.3%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
603
New
31
Increased
109
Reduced
143
Closed
132
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$87.4M |
| 2 |
Amazon
AMZN
|
$7.35M |
| 3 |
Franco-Nevada
FNV
|
$6.66M |
| 4 |
Performance Food Group
PFGC
|
$5.85M |
| 5 |
DuPont de Nemours
DD
|
$5.5M |
Top Sells
| 1 |
TMH
Team Health Holdings Inc
TMH
|
$13.3M |
| 2 |
Woodward
WWD
|
$11.3M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$8.45M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$7.93M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$7.21M |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Industrials | 12.12% |
| 3 | Technology | 11.67% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.4B
| $973K | 0.04% |
11,587
| – | – |
|
202
CenterPoint Energy
CNP
$24.7B
| $958K | 0.04% |
38,875
| – | – |
|
203
Intercontinental Exchange
ICE
$99.8B
| $952K | 0.04% |
16,875
+1,000
| +6% | +$56.4K |
|
204
LGI Homes
LGIH
$1.55B
| $948K | 0.04% |
33,000
-8,600
| -21% | -$247K |
|
205
HEICO
HEI
$44.8B
| $945K | 0.04% |
29,907
| – | – |
|
206
iShares Russell 2000 ETF
IWM
$67.8B
| $944K | 0.04% |
7,000
-750
| -10% | -$101K |
|
207
Farmer Brothers
FARM
$43.5M
| $937K | 0.04% |
25,520
-19,680
| -44% | -$723K |
|
208
ConocoPhillips
COP
$116B
| $920K | 0.03% |
18,350
+800
| +5% | +$40.1K |
|
|
PE
209
DELISTED
PARSLEY ENERGY INC
PE
| $899K | 0.03% |
25,520
-19,680
| -44% | -$693K |
|
|
DD
210
DELISTED
Du Pont De Nemours E I
DD
| $893K | 0.03% |
12,163
| – | – |
|
211
Bristol-Myers Squibb
BMY
$96B
| $885K | 0.03% |
15,148
+1,677
| +12% | +$98K |
|
212
IBM
IBM
$232B
| $875K | 0.03% |
5,516
-130
| -2% | -$20.6K |
|
|
SWNC
213
DELISTED
Southwestern Energy Company
SWNC
| $873K | 0.03% |
+33,297
| New | +$873K |
|
214
Electronic Arts
EA
$42.2B
| $866K | 0.03% |
11,001
-4,319
| -28% | -$340K |
|
215
Codexis
CDXS
$218M
| $837K | 0.03% |
182,000
-44,000
| -19% | -$202K |
|
216
Permian Resources
PR
$9.75B
| $828K | 0.03% |
+42,000
| New | +$828K |
|
217
Essent Group
ESNT
$6.29B
| $796K | 0.03% |
24,600
-16,700
| -40% | -$540K |
|
218
Diamondback Energy
FANG
$40.2B
| $790K | 0.03% |
7,820
-1,710
| -18% | -$173K |
|
219
Teva Pharmaceuticals
TEVA
$21.7B
| $784K | 0.03% |
21,622
+5,600
| +35% | +$203K |
|
|
RSPP
220
DELISTED
RSP Permian, Inc.
RSPP
| $784K | 0.03% |
17,580
-3,850
| -18% | -$172K |
|
221
Gilead Sciences
GILD
$143B
| $759K | 0.03% |
10,600
| – | – |
|
222
Bank of America
BAC
$369B
| $743K | 0.03% |
33,600
+23,500
| +233% | +$520K |
|
|
MNR
223
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $736K | 0.03% |
48,300
+3,500
| +8% | +$53.3K |
|
224
eHealth
EHTH
$125M
| $733K | 0.03% |
68,800
-2,000
| -3% | -$21.3K |
|
225
iShares Biotechnology ETF
IBB
$5.8B
| $698K | 0.03% |
7,890
+390
| +5% | +$34.5K |
|