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
(-14%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
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 |
Snap-on
SNA
|
$15.1M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$13.1M |
| 5 |
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 |
Belden
BDC
|
$20.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CEMP
251
DELISTED
Cempra, Inc.
CEMP
| $2.55M | 0.08% |
+91,625
| New | +$2.55M |
|
252
Ares Capital
ARCC
$15.8B
| $2.52M | 0.07% |
174,300
-3,000
| -2% | -$43.4K |
|
|
AAC
253
DELISTED
AAC Holdings, Inc.
AAC
| $2.5M | 0.07% |
112,500
+104,500
| +1,306% | +$2.33M |
|
254
Herbalife
HLF
$1.02B
| $2.5M | 0.07% |
91,700
| – | – |
|
|
SJT
255
San Juan Basin Royalty Trust
SJT
$269M
| $2.47M | 0.07% |
261,446
-3,523
| -1% | -$33.3K |
|
256
Henry Schein
HSIC
$8.42B
| $2.42M | 0.07% |
46,538
+192
| +0.4% | +$9.99K |
|
|
IRDMB
257
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $2.33M | 0.07% |
9,505
-38,341
| -80% | -$9.39M |
|
258
Procter & Gamble
PG
$375B
| $2.23M | 0.07% |
31,056
+148
| +0.5% | +$10.6K |
|
259
Plains All American Pipeline
PAA
$12.1B
| $2.21M | 0.07% |
72,700
-53,102
| -42% | -$1.61M |
|
260
Plains GP Holdings
PAGP
$3.64B
| $2.21M | 0.07% |
47,407
| – | – |
|
|
NXRT
261
NexPoint Residential Trust
NXRT
$879M
| $2.17M | 0.06% |
+162,594
| New | +$2.17M |
|
262
Green Brick Partners
GRBK
$3.2B
| $2.17M | 0.06% |
200,000
+85,000
| +74% | +$921K |
|
263
Toll Brothers
TOL
$14.2B
| $2.11M | 0.06% |
+61,700
| New | +$2.11M |
|
264
A.O. Smith
AOS
$10.3B
| $2.06M | 0.06% |
63,162
+330
| +0.5% | +$10.8K |
|
|
CLC
265
DELISTED
Clarcor
CLC
| $2.06M | 0.06% |
43,176
-127,166
| -75% | -$6.06M |
|
266
Farmer Brothers
FARM
$43.5M
| $2.04M | 0.06% |
75,000
+40,000
| +114% | +$1.09M |
|
267
LGI Homes
LGIH
$1.55B
| $2.04M | 0.06% |
75,000
+25,000
| +50% | +$680K |
|
|
MODN
268
DELISTED
MODEL N, INC.
MODN
| $2M | 0.06% |
200,000
+85,000
| +74% | +$851K |
|
|
GMLP
269
DELISTED
Golar LNG Partners LP
GMLP
| $1.97M | 0.06% |
134,554
-7,487
| -5% | -$110K |
|
270
Meta Platforms (Facebook)
META
$1.89T
| $1.86M | 0.05% |
20,680
+8,000
| +63% | +$719K |
|
|
GWRU
271
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $1.86M | 0.05% |
20,483
-22,324
| -52% | -$2.02M |
|
|
WELL.PRI
272
DELISTED
Welltower Inc.
WELL.PRI
| $1.72M | 0.05% |
27,820
+3,923
| +16% | +$243K |
|
|
CLNY
273
DELISTED
Colony Capital, Inc.
CLNY
| $1.71M | 0.05% |
87,600
-2,700
| -3% | -$52.8K |
|
274
Allete
ALE
$3.69B
| $1.68M | 0.05% |
33,300
-43,912
| -57% | -$2.22M |
|
275
Chevron
CVX
$310B
| $1.68M | 0.05% |
21,315
-356
| -2% | -$28.1K |
|