PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+5.5%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.32B
AUM Growth
+$171M
(+5.4%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-19.32%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
425
New
21
Increased
124
Reduced
57
Closed
23
Top Buys
| 1 |
Match Group
MTCH
|
$16.7M |
| 2 |
Matthews International
MATW
|
$10.5M |
| 3 |
IAC Inc
IAC
|
$9.34M |
| 4 |
NATI
National Instruments Corp
NATI
|
$8.81M |
| 5 |
Revolve Group
RVLV
|
$8.56M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$31.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$26.5M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$20.3M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$12.4M |
| 5 |
Stride
LRN
|
$9.83M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 11.05% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sixth Street Specialty
TSLX
$2.32B
| $397K | 0.01% |
23,090
-4,000
| -15% | -$68.8K |
|
202
eHealth
EHTH
$125M
| $395K | 0.01% |
+5,000
| New | +$395K |
|
203
WIX.com
WIX
$8.52B
| $382K | 0.01% |
+1,500
| New | +$382K |
|
204
Newmont
NEM
$83.7B
| $381K | 0.01% |
+6,000
| New | +$381K |
|
|
VMW
205
DELISTED
VMware, Inc
VMW
| $374K | 0.01% |
2,600
+200
| +8% | +$28.8K |
|
206
American Express
AXP
$227B
| $370K | 0.01% |
3,689
| – | – |
|
|
MIC
207
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $354K | 0.01% |
13,152
+2,147
| +20% | +$57.8K |
|
208
American Electric Power
AEP
$57.8B
| $351K | 0.01% |
4,295
+535
| +14% | +$43.7K |
|
209
Booking.com
BKNG
$178B
| $351K | 0.01% |
205
+15
| +8% | +$25.7K |
|
210
SPDR S&P 500 ETF Trust
SPY
$660B
| $335K | 0.01% |
1,000
-1,000
| -50% | -$335K |
|
211
Abbott
ABT
$231B
| $310K | 0.01% |
2,850
| – | – |
|
212
Ribbon Communications
RBBN
$707M
| $310K | 0.01% |
80,000
| – | – |
|
213
i3 Verticals
IIIV
$730M
| $306K | 0.01% |
12,100
+3,100
| +34% | +$78.4K |
|
214
Dominion Energy
D
$49.7B
| $304K | 0.01% |
3,851
+1,091
| +40% | +$86.1K |
|
215
Teradyne
TER
$19.1B
| $278K | 0.01% |
3,500
| – | – |
|
216
Sonic Automotive
SAH
$2.84B
| $260K | 0.01% |
+6,485
| New | +$260K |
|
217
Jacobs Solutions
J
$17.4B
| $259K | 0.01% |
3,373
| – | – |
|
|
GWPH
218
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $253K | 0.01% |
+2,600
| New | +$253K |
|
219
Liberty Media Series C
FWONK
$25.2B
| $251K | 0.01% |
7,171
-863
| -11% | -$30.2K |
|
220
Western Digital
WDC
$31.9B
| $247K | 0.01% |
8,930
+992
| +12% | +$27.4K |
|
221
Wells Fargo
WFC
$253B
| $241K | 0.01% |
10,250
| – | – |
|
222
Elanco Animal Health
ELAN
$9.16B
| $237K | 0.01% |
8,500
-14,000
| -62% | -$390K |
|
|
PFPT
223
DELISTED
Proofpoint, Inc.
PFPT
| $237K | 0.01% |
+2,250
| New | +$237K |
|
224
Aflac
AFL
$57.2B
| $233K | 0.01% |
6,400
-3,100
| -33% | -$113K |
|
225
Omeros
OMER
$284M
| $232K | 0.01% |
+22,931
| New | +$232K |
|