PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+10.04%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.68B
AUM Growth
+$202M
(+5.8%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-17.18%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
501
New
59
Increased
85
Reduced
179
Closed
48
Top Buys
| 1 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$15.4M |
| 2 |
EPAM Systems
EPAM
|
$13.8M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$12.4M |
| 4 |
Dorman Products
DORM
|
$12.3M |
| 5 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$10.8M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$29.7M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$15.4M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$14.9M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$14.6M |
| 5 |
Intrepid Potash
IPI
|
$14M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Industrials | 14.32% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Healthcare | 8.89% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
251
DELISTED
Stericycle Inc
SRCL
| $1.54M | 0.04% |
13,343
-15,280
| -53% | -$1.76M |
|
252
Roper Technologies
ROP
$55.8B
| $1.46M | 0.04% |
11,021
-10,820
| -50% | -$1.44M |
|
253
Air Lease Corp
AL
$7.12B
| $1.38M | 0.04% |
50,000
+28,000
| +127% | +$774K |
|
254
Bath & Body Works
BBWI
$6.06B
| $1.36M | 0.04% |
27,586
-37,956
| -58% | -$1.88M |
|
255
HCA Healthcare
HCA
$98.5B
| $1.34M | 0.04% |
31,282
-30,817
| -50% | -$1.32M |
|
256
AT&T
T
$212B
| $1.33M | 0.04% |
51,897
-21,184
| -29% | -$541K |
|
257
Tractor Supply
TSCO
$32.1B
| $1.32M | 0.04% |
98,580
-98,270
| -50% | -$1.32M |
|
258
NNN REIT
NNN
$8.18B
| $1.32M | 0.04% |
41,425
-28,610
| -41% | -$910K |
|
259
Hartford Financial Services
HIG
$37B
| $1.31M | 0.04% |
42,107
-241
| -0.6% | -$7.5K |
|
260
PPG Industries
PPG
$24.8B
| $1.22M | 0.03% |
14,632
-14,648
| -50% | -$1.22M |
|
261
Hershey
HSY
$37.6B
| $1.17M | 0.03% |
12,675
-12,565
| -50% | -$1.16M |
|
|
ALXN
262
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.15M | 0.03% |
9,863
-9,697
| -50% | -$1.13M |
|
263
ConocoPhillips
COP
$116B
| $1.13M | 0.03% |
16,300
| – | – |
|
264
Coca-Cola
KO
$292B
| $1.09M | 0.03% |
28,710
-6,550
| -19% | -$248K |
|
265
Perrigo
PRGO
$3.12B
| $1.05M | 0.03% |
8,483
-16,932
| -67% | -$2.09M |
|
|
CTXS
266
DELISTED
Citrix Systems Inc
CTXS
| $1.04M | 0.03% |
18,443
-13,547
| -42% | -$762K |
|
267
Texas Instruments
TXN
$171B
| $1.03M | 0.03% |
25,500
| – | – |
|
268
Cognex
CGNX
$7.43B
| $1.02M | 0.03% |
+65,084
| New | +$1.02M |
|
|
MOVE
269
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.02M | 0.03% |
60,000
+35,000
| +140% | +$594K |
|
270
Vertex Pharmaceuticals
VRTX
$102B
| $976K | 0.03% |
12,870
-2,129
| -14% | -$161K |
|
271
Capri Holdings
CPRI
$2.53B
| $971K | 0.03% |
13,035
-12,815
| -50% | -$955K |
|
|
STRM
272
DELISTED
Streamline Health Solutions
STRM
| $942K | 0.03% |
8,267
| – | – |
|
273
IBM
IBM
$232B
| $940K | 0.03% |
5,312
-19,116
| -78% | -$3.38M |
|
274
SLM Corp
SLM
$6.49B
| $918K | 0.02% |
103,106
-1,399
| -1% | -$12.5K |
|
275
CenterPoint Energy
CNP
$24.7B
| $917K | 0.02% |
38,275
| – | – |
|