PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
This Quarter Return
+3.23%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.13B
AUM Growth
+$4.13B
Cap. Flow
-$112M
Cap. Flow %
-2.71%
Top 10 Hldgs %
10.03%
Holding
517
New
51
Increased
113
Reduced
191
Closed
38

Top Buys

1
ROSE
ROSETTA RESOURCES INC
ROSE
$23M
2
EEFT icon
Euronet Worldwide
EEFT
$17.7M
3
AAPL icon
Apple
AAPL
$16.3M
4
GNRC icon
Generac Holdings
GNRC
$16.2M
5
ULTI
Ultimate Software Group Inc
ULTI
$15.8M

Top Sells

1
HXL icon
Hexcel
HXL
$30.5M
2
FTNT icon
Fortinet
FTNT
$22.8M
3
TCBI icon
Texas Capital Bancshares
TCBI
$20.8M
4
SNCR icon
Synchronoss Technologies
SNCR
$19.6M
5
EPAM icon
EPAM Systems
EPAM
$16.4M

Sector Composition

1 Technology 15.82%
2 Industrials 13.29%
3 Consumer Discretionary 10.75%
4 Healthcare 8.97%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
251
Ares Capital
ARCC
$15.7B
$2.87M 0.07%
160,450
-1,000
-0.6% -$17.9K
PG icon
252
Procter & Gamble
PG
$370B
$2.47M 0.06%
31,400
– –
NAVI icon
253
Navient
NAVI
$1.37B
$2.46M 0.06%
+139,050
New +$2.46M
CVX icon
254
Chevron
CVX
$326B
$2.44M 0.06%
18,671
+200
+1% +$26.1K
HOS
255
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.4M 0.06%
51,100
– –
F icon
256
Ford
F
$46.6B
$2.35M 0.06%
136,400
-4,200
-3% -$72.4K
HSIC icon
257
Henry Schein
HSIC
$8.29B
$2.24M 0.05%
18,865
– –
PPL icon
258
PPL Corp
PPL
$26.9B
$2.1M 0.05%
+59,140
New +$2.1M
SODA
259
DELISTED
SodaStream International Ltd
SODA
$2.01M 0.05%
59,825
-2,700
-4% -$90.7K
CL icon
260
Colgate-Palmolive
CL
$68.2B
$1.87M 0.05%
27,435
-21,285
-44% -$1.45M
TKR icon
261
Timken Company
TKR
$5.33B
$1.86M 0.05%
27,400
-100
-0.4% -$6.79K
SLM icon
262
SLM Corp
SLM
$6.46B
$1.83M 0.04%
220,450
+130,450
+145% +$1.08M
ROP icon
263
Roper Technologies
ROP
$55.9B
$1.63M 0.04%
11,132
-2,057
-16% -$300K
FCX icon
264
Freeport-McMoran
FCX
$64.5B
$1.55M 0.04%
42,423
-1,200
-3% -$43.8K
NNN icon
265
NNN REIT
NNN
$7.95B
$1.52M 0.04%
40,825
-7,775
-16% -$289K
HIG icon
266
Hartford Financial Services
HIG
$37.1B
$1.51M 0.04%
42,107
– –
T icon
267
AT&T
T
$208B
$1.51M 0.04%
42,661
-9,050
-18% -$320K
COP icon
268
ConocoPhillips
COP
$124B
$1.46M 0.04%
17,000
+400
+2% +$34.3K
THRM icon
269
Gentherm
THRM
$1.11B
$1.33M 0.03%
30,000
+7,500
+33% +$333K
AMRE
270
DELISTED
AMREIT INC NEW COM STK
AMRE
$1.28M 0.03%
70,000
+20,000
+40% +$366K
TXN icon
271
Texas Instruments
TXN
$182B
$1.26M 0.03%
26,300
– –
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
$1.23M 0.03%
5,334
+180
+3% +$41.4K
PPG icon
273
PPG Industries
PPG
$24.7B
$1.18M 0.03%
5,629
-127
-2% -$26.7K
WELL icon
274
Welltower
WELL
$112B
$1.16M 0.03%
+18,566
New +$1.16M
AAOI icon
275
Applied Optoelectronics
AAOI
$1.46B
$1.16M 0.03%
50,000
+5,500
+12% +$128K
9 10
11
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