PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+2.16%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.93B
AUM Growth
-$48.7M
(-1.2%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
571
New
64
Increased
137
Reduced
176
Closed
35
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$23.7M |
| 2 |
Paycom
PAYC
|
+$18.4M |
| 3 |
Burlington
BURL
|
+$14.8M |
| 4 |
Guidewire Software
GWRE
|
+$11.3M |
| 5 |
CLC
Clarcor
CLC
|
+$10.6M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$24.1M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$22.6M |
| 3 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
+$20.8M |
| 4 |
DexCom
DXCM
|
+$19.5M |
| 5 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
+$15.1M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Industrials | 11.91% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEUA
226
DELISTED
Anadarko Petroleum Corporation
AEUA
| $5.04M | 0.13% |
+100,000
| New | +$5.04M |
|
|
B
227
DELISTED
Barnes Group Inc.
B
| $4.96M | 0.13% |
+127,293
| New | +$4.96M |
|
|
KEY.PRG
228
DELISTED
KeyCorp Pfd
KEY.PRG
| $4.93M | 0.13% |
37,637
-850
| -2% | -$111K |
|
229
Fidelity National Financial
FNF
$16.3B
| $4.88M | 0.12% |
+189,845
| New | +$4.88M |
|
|
SPWR
230
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.85M | 0.12% |
+260,401
| New | +$4.85M |
|
231
TruBridge
TBRG
$299M
| $4.74M | 0.12% |
88,716
-1,142
| -1% | -$61K |
|
232
IAC Inc
IAC
$2.91B
| $4.72M | 0.12% |
331,528
| – | – |
|
|
AMRI
233
DELISTED
Albany Molecular Research Inc
AMRI
| $4.66M | 0.12% |
+230,235
| New | +$4.66M |
|
234
PPG Industries
PPG
$24.6B
| $4.64M | 0.12% |
40,443
+34,983
| +641% | +$4.01M |
|
|
HEES
235
DELISTED
H&E Equipment Services
HEES
| $4.51M | 0.11% |
225,613
-6,171
| -3% | -$123K |
|
|
SN
236
DELISTED
Sanchez Energy Corporation
SN
| $4.49M | 0.11% |
457,712
+6,434
| +1% | +$63.1K |
|
237
NextEra Energy, Inc.
NEE
$144B
| $4.35M | 0.11% |
177,500
-200
| -0.1% | -$4.9K |
|
|
GWRU
238
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $4.33M | 0.11% |
42,807
-1,397
| -3% | -$141K |
|
239
Honeywell
HON
$135B
| $4.16M | 0.11% |
42,822
+3,315
| +8% | +$322K |
|
|
WY.PRA
240
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $4.11M | 0.1% |
78,123
-3,500
| -4% | -$184K |
|
241
Qualys
QLYS
$4.79B
| $4.03M | 0.1% |
99,841
-102,427
| -51% | -$4.13M |
|
242
Walt Disney
DIS
$213B
| $3.96M | 0.1% |
34,663
+31,367
| +952% | +$3.58M |
|
243
Enterprise Products Partners
EPD
$68.6B
| $3.93M | 0.1% |
131,356
-670
| -0.5% | -$20K |
|
244
Qualcomm
QCOM
$172B
| $3.8M | 0.1% |
60,650
-44,169
| -42% | -$2.77M |
|
|
GHL
245
DELISTED
Greenhill & Co., Inc.
GHL
| $3.79M | 0.1% |
91,596
+1,285
| +1% | +$53.1K |
|
|
TWX
246
DELISTED
Time Warner Inc
TWX
| $3.76M | 0.1% |
43,030
-1,170
| -3% | -$102K |
|
247
Compass Diversified
CODI
$543M
| $3.71M | 0.09% |
226,211
-20,579
| -8% | -$338K |
|
248
Chord Energy
CHRD
$5.97B
| $3.64M | 0.09% |
229,314
-58,793
| -20% | -$932K |
|
249
Allete
ALE
$3.67B
| $3.58M | 0.09% |
77,212
-8,745
| -10% | -$406K |
|
250
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
| $3.56M | 0.09% |
109,400
| – | – |
|