PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+6.18%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.46B
AUM Growth
+$506M
(+17%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
498
New
30
Increased
118
Reduced
68
Closed
27
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$11M |
| 2 |
LKQ Corp
LKQ
|
$10.9M |
| 3 |
Monro
MNRO
|
$10.7M |
| 4 |
CSG Systems International
CSGS
|
$10.2M |
| 5 |
Mine Safety
MSA
|
$9.51M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.2M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$15M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$12.4M |
| 4 |
Huntington Bancshares
HBAN
|
$9.73M |
| 5 |
ANTX
Anthem, Inc.
ANTX
|
$9.54M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 12.94% |
| 3 | Industrials | 11.74% |
| 4 | Healthcare | 9.56% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$107B
| $666K | 0.02% |
+13,400
| New | +$666K |
|
202
American Airlines Group
AAL
$8.63B
| $664K | 0.02% |
17,500
+9,066
| +107% | +$344K |
|
203
Henry Schein
HSIC
$8.42B
| $656K | 0.02% |
+11,520
| New | +$656K |
|
204
Southwest Airlines
LUV
$16.5B
| $653K | 0.02% |
12,832
+750
| +6% | +$38.2K |
|
205
Air Products & Chemicals
APD
$64.5B
| $626K | 0.02% |
4,020
| – | – |
|
206
Martin Marietta Materials
MLM
$37.5B
| $620K | 0.02% |
2,775
| – | – |
|
|
FCB
207
DELISTED
FCB Financial Holdings, Inc.
FCB
| $612K | 0.02% |
10,400
| – | – |
|
|
NEE.PRR
208
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $605K | 0.02% |
10,585
| – | – |
|
209
Consolidated Edison
ED
$35.4B
| $585K | 0.02% |
7,500
| – | – |
|
210
Gilead Sciences
GILD
$143B
| $583K | 0.02% |
8,235
| – | – |
|
211
IBM
IBM
$232B
| $583K | 0.02% |
4,365
| – | – |
|
212
Lockheed Martin
LMT
$108B
| $578K | 0.02% |
1,956
+1,256
| +179% | +$371K |
|
|
CELG
213
DELISTED
Celgene Corp
CELG
| $574K | 0.02% |
7,230
| – | – |
|
|
RHT
214
DELISTED
Red Hat Inc
RHT
| $551K | 0.02% |
+4,100
| New | +$551K |
|
215
XPO
XPO
$15.4B
| $536K | 0.02% |
+15,469
| New | +$536K |
|
216
Broadcom
AVGO
$1.58T
| $534K | 0.02% |
+22,000
| New | +$534K |
|
217
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $530K | 0.02% |
10,000
+500
| +5% | +$26.5K |
|
218
Element Solutions
ESI
$6.33B
| $525K | 0.02% |
45,300
| – | – |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $515K | 0.01% |
+8,589
| New | +$515K |
|
220
Agilent Technologies
A
$36.5B
| $514K | 0.01% |
8,311
+2,000
| +32% | +$124K |
|
|
SRCLP
221
DELISTED
Stericycle, Inc
SRCLP
| $490K | 0.01% |
10,000
-14,195
| -59% | -$696K |
|
|
SINA
222
DELISTED
Sina Corp
SINA
| $487K | 0.01% |
5,750
+2,500
| +77% | +$212K |
|
223
Western Digital
WDC
$31.9B
| $484K | 0.01% |
8,269
+4,300
| +108% | +$252K |
|
224
Newell Brands
NWL
$2.68B
| $481K | 0.01% |
18,650
| – | – |
|
225
Lennar Class A
LEN
$36.7B
| $472K | 0.01% |
9,297
-50,029
| -84% | -$2.54M |
|