PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+3.46%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.08B
AUM Growth
-$317M
(-9.3%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-25.63%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
588
New
38
Increased
150
Reduced
184
Closed
39
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$14.1M |
| 2 |
Synaptics
SYNA
|
$11.6M |
| 3 |
Broadridge
BR
|
$8.11M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.96M |
| 5 |
Amazon
AMZN
|
$6.03M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$48.5M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$14.2M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$13.3M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$12.4M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$12.2M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Industrials | 13% |
| 3 | Healthcare | 11.53% |
| 4 | Financials | 10.51% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWH
251
DELISTED
Stanley Black & Decker, Inc.
SWH
| $2.55M | 0.08% |
21,362
-11,204
| -34% | -$1.34M |
|
|
TRCO
252
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.53M | 0.08% |
74,963
-21,500
| -22% | -$727K |
|
|
RHT
253
DELISTED
Red Hat Inc
RHT
| $2.51M | 0.08% |
30,300
-20,100
| -40% | -$1.66M |
|
254
A.O. Smith
AOS
$10.3B
| $2.48M | 0.08% |
64,842
+1,680
| +3% | +$64.4K |
|
255
Ares Capital
ARCC
$15.8B
| $2.48M | 0.08% |
174,300
| – | – |
|
256
Herbalife
HLF
$1.02B
| $2.46M | 0.08% |
91,700
| – | – |
|
|
SWFT
257
DELISTED
Swift Transportation Company
SWFT
| $2.45M | 0.08% |
+177,601
| New | +$2.45M |
|
258
Procter & Gamble
PG
$375B
| $2.45M | 0.08% |
30,856
-200
| -0.6% | -$15.9K |
|
|
DATA
259
DELISTED
Tableau Software, Inc.
DATA
| $2.39M | 0.08% |
+25,310
| New | +$2.39M |
|
260
Compass Diversified
CODI
$548M
| $2.22M | 0.07% |
139,543
-80,267
| -37% | -$1.28M |
|
|
NXRT
261
NexPoint Residential Trust
NXRT
$879M
| $2.16M | 0.07% |
165,194
+2,600
| +2% | +$34K |
|
262
Farmer Brothers
FARM
$43.5M
| $2.13M | 0.07% |
66,040
-8,960
| -12% | -$289K |
|
|
CLC
263
DELISTED
Clarcor
CLC
| $2.11M | 0.07% |
42,382
-794
| -2% | -$39.5K |
|
|
DPLO
264
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.09M | 0.07% |
60,960
+40,960
| +205% | +$1.4M |
|
|
SWNC
265
DELISTED
Southwestern Energy Company
SWNC
| $2.07M | 0.07% |
111,604
-62,975
| -36% | -$1.17M |
|
266
LGI Homes
LGIH
$1.55B
| $2.01M | 0.07% |
82,580
+7,580
| +10% | +$184K |
|
267
Chevron
CVX
$310B
| $1.92M | 0.06% |
21,340
+25
| +0.1% | +$2.25K |
|
268
lululemon athletica
LULU
$20.1B
| $1.92M | 0.06% |
36,534
-53,915
| -60% | -$2.83M |
|
|
DOC
269
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.91M | 0.06% |
113,540
+6,040
| +6% | +$102K |
|
270
PPG Industries
PPG
$24.8B
| $1.79M | 0.06% |
18,158
-29,690
| -62% | -$2.93M |
|
|
CST
271
DELISTED
CST Brands, Inc.
CST
| $1.79M | 0.06% |
45,720
+720
| +2% | +$28.2K |
|
272
Axon Enterprise
AXON
$57.2B
| $1.77M | 0.06% |
+102,100
| New | +$1.77M |
|
|
TWOU
273
DELISTED
2U, Inc.
TWOU
| $1.71M | 0.06% |
2,032
-2,272
| -53% | -$1.91M |
|
|
CLNY
274
DELISTED
Colony Capital, Inc.
CLNY
| $1.71M | 0.06% |
87,600
| – | – |
|
275
PPL Corp
PPL
$26.6B
| $1.7M | 0.06% |
49,809
-420
| -0.8% | -$14.3K |
|