PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+3.59%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.21B
AUM Growth
+$182M
(+6%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-19.93%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
461
New
9
Increased
129
Reduced
52
Closed
36
Top Buys
| 1 |
IAC Inc
IAC
|
$10.8M |
| 2 |
Oil States International
OIS
|
$8.34M |
| 3 |
NATI
National Instruments Corp
NATI
|
$7.19M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$5.97M |
| 5 |
Healthcare Services Group
HCSG
|
$5.72M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$17M |
| 2 |
HEICO Class A
HEI.A
|
$8.25M |
| 3 |
Belden
BDC
|
$8.16M |
| 4 |
Forum Energy Technologies
FET
|
$8.03M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$7.6M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Industrials | 12.5% |
| 3 | Financials | 12.45% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard Inc.
ATVI
| $439K | 0.01% |
9,310
+10
| +0.1% | +$472 |
|
202
IBM
IBM
$232B
| $437K | 0.01% |
3,318
| – | – |
|
203
Lumentum
LITE
$10.4B
| $427K | 0.01% |
8,000
-3,500
| -30% | -$187K |
|
204
Micron Technology
MU
$147B
| $424K | 0.01% |
11,000
-4,000
| -27% | -$154K |
|
205
Williams Companies
WMB
$69.9B
| $421K | 0.01% |
15,000
| – | – |
|
206
KB Home
KBH
$4.63B
| $415K | 0.01% |
16,145
+20
| +0.1% | +$514 |
|
207
Salesforce
CRM
$239B
| $410K | 0.01% |
2,700
+1,033
| +62% | +$157K |
|
208
Masco
MAS
$15.9B
| $392K | 0.01% |
10,000
| – | – |
|
|
INFN
209
DELISTED
Infinera Corporation Common Stock
INFN
| $371K | 0.01% |
127,500
+80,500
| +171% | +$234K |
|
210
Wells Fargo
WFC
$253B
| $367K | 0.01% |
7,750
-100
| -1% | -$4.74K |
|
211
Element Solutions
ESI
$6.33B
| $358K | 0.01% |
34,600
| – | – |
|
|
PVTL
212
DELISTED
Pivotal Software, Inc.
PVTL
| $354K | 0.01% |
+33,500
| New | +$354K |
|
213
American Tower
AMT
$92.9B
| $344K | 0.01% |
1,683
| – | – |
|
214
Goldman Sachs
GS
$223B
| $336K | 0.01% |
1,640
| – | – |
|
215
Synchronoss Technologies
SNCR
$61.8M
| $336K | 0.01% |
4,722
-1,389
| -23% | -$98.8K |
|
216
Western Digital
WDC
$31.9B
| $333K | 0.01% |
9,261
-3,308
| -26% | -$119K |
|
217
Boeing
BA
$174B
| $328K | 0.01% |
900
+100
| +13% | +$36.4K |
|
218
JD.com
JD
$44.6B
| $321K | 0.01% |
10,595
| – | – |
|
219
Starbucks
SBUX
$97.1B
| $298K | 0.01% |
3,560
-658
| -16% | -$55.1K |
|
220
SPDR S&P 500 ETF Trust
SPY
$660B
| $293K | 0.01% |
1,000
| – | – |
|
221
Jacobs Solutions
J
$17.4B
| $261K | 0.01% |
3,736
| – | – |
|
222
Aptiv
APTV
$17.5B
| $254K | 0.01% |
3,140
| – | – |
|
223
Gilead Sciences
GILD
$143B
| $247K | 0.01% |
3,650
| – | – |
|
|
VMW
224
DELISTED
VMware, Inc
VMW
| $242K | 0.01% |
+1,450
| New | +$242K |
|
225
Abbott
ABT
$231B
| $240K | 0.01% |
2,850
| – | – |
|