PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Return 12.31%
This Quarter Return
-6.56%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.39B
AUM Growth
-$540M
Cap. Flow
-$726M
Cap. Flow %
-21.39%
Top 10 Hldgs %
11.48%
Holding
612
New
54
Increased
152
Reduced
176
Closed
66

Top Buys

1
CSOD
Cornerstone OnDemand, Inc.
CSOD
$20.9M
2
JAH
JARDEN CORPORATION
JAH
$18.1M
3
SNA icon
Snap-on
SNA
$15.1M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
$13.1M
5
EXR icon
Extra Space Storage
EXR
$11.3M

Top Sells

1
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
$45.7M
2
AWAY
HOMEAWAY INC COM
AWAY
$24.2M
3
BDC icon
Belden
BDC
$20.1M
4
CNK icon
Cinemark Holdings
CNK
$17M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
$15.3M

Sector Composition

1 Technology 14.27%
2 Industrials 12.59%
3 Healthcare 10.58%
4 Consumer Discretionary 9.77%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHL
226
DELISTED
Greenhill & Co., Inc.
GHL
$3.56M 0.1%
124,861
+33,265
+36% +$947K
CODI icon
227
Compass Diversified
CODI
$536M
$3.54M 0.1%
219,810
-6,401
-3% -$103K
CRZO
228
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.52M 0.1%
115,156
-35,056
-23% -$1.07M
AYI icon
229
Acuity Brands
AYI
$10.4B
$3.5M 0.1%
+19,950
New +$3.5M
LOPE icon
230
Grand Canyon Education
LOPE
$5.76B
$3.48M 0.1%
91,600
+51,600
+129% +$1.96M
SFLY
231
DELISTED
Shutterfly, Inc.
SFLY
$3.45M 0.1%
96,427
-27,988
-22% -$1M
TRCO
232
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.43M 0.1%
96,463
-51,870
-35% -$1.85M
SIRO
233
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.35M 0.1%
35,836
-18,950
-35% -$1.77M
EPR.PRE icon
234
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
$3.27M 0.1%
104,400
-5,000
-5% -$157K
TBRG icon
235
TruBridge
TBRG
$300M
$3.26M 0.1%
77,371
-11,345
-13% -$478K
EPD icon
236
Enterprise Products Partners
EPD
$68.1B
$3.25M 0.1%
130,656
-700
-0.5% -$17.4K
KKR icon
237
KKR & Co
KKR
$122B
$3.19M 0.09%
190,286
-60,435
-24% -$1.01M
CTRL
238
DELISTED
Control4 Corporation
CTRL
$3.19M 0.09%
391,030
-980
-0.2% -$8K
QCOM icon
239
Qualcomm
QCOM
$172B
$3.19M 0.09%
59,300
-1,350
-2% -$72.5K
FET icon
240
Forum Energy Technologies
FET
$307M
$3.16M 0.09%
12,947
-529
-4% -$129K
BRK.A icon
241
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.93M 0.09%
15
– –
TWX
242
DELISTED
Time Warner Inc
TWX
$2.91M 0.09%
42,335
-695
-2% -$47.8K
CSGS icon
243
CSG Systems International
CSGS
$1.85B
$2.91M 0.09%
94,470
-3,602
-4% -$111K
HIG icon
244
Hartford Financial Services
HIG
$36.7B
$2.83M 0.08%
61,900
– –
MCD icon
245
McDonald's
MCD
$223B
$2.8M 0.08%
28,371
– –
TMUSP
246
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$2.75M 0.08%
39,750
+9,077
+30% +$628K
PBI icon
247
Pitney Bowes
PBI
$2.17B
$2.74M 0.08%
+138,077
New +$2.74M
SN
248
DELISTED
Sanchez Energy Corporation
SN
$2.7M 0.08%
439,712
-18,000
-4% -$111K
MKC icon
249
McCormick & Company Non-Voting
MKC
$18.9B
$2.68M 0.08%
65,304
+316
+0.5% +$13K
VA
250
DELISTED
Virgin America Inc.
VA
$2.57M 0.08%
75,000
+25,000
+50% +$856K
8 9
10
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