PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+1.92%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.06B
AUM Growth
-$19.3M
(-0.63%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
589
New
48
Increased
148
Reduced
183
Closed
48
Top Buys
| 1 |
Steven Madden
SHOO
|
$7.89M |
| 2 |
HEICO
HEI
|
$7.21M |
| 3 |
Global Payments
GPN
|
$7.17M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.7M |
| 5 |
Burlington
BURL
|
$5.96M |
Top Sells
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$13.8M |
| 2 |
Paycom
PAYC
|
$12.5M |
| 3 |
Acadia Healthcare
ACHC
|
$11.4M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$10.8M |
| 5 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$9.84M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Industrials | 14.06% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Healthcare | 10.09% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
251
DELISTED
INPHI CORPORATION
IPHI
| $2.52M | 0.08% |
+75,606
| New | +$2.52M |
|
|
SWH
252
DELISTED
Stanley Black & Decker, Inc.
SWH
| $2.49M | 0.08% |
21,850
+488
| +2% | +$55.7K |
|
|
POLY
253
DELISTED
Plantronics, Inc.
POLY
| $2.48M | 0.08% |
+63,169
| New | +$2.48M |
|
|
CIVI
254
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.44M | 0.08% |
140,185
-96,656
| -41% | -$1.68M |
|
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.44M | 0.08% |
+29,841
| New | +$2.44M |
|
|
NXRT
256
NexPoint Residential Trust
NXRT
$879M
| $2.42M | 0.08% |
184,594
+19,400
| +12% | +$254K |
|
257
Century Communities
CCS
$2.07B
| $2.41M | 0.08% |
141,420
-17,300
| -11% | -$295K |
|
|
USCR
258
DELISTED
U S Concrete, Inc.
USCR
| $2.36M | 0.08% |
+39,523
| New | +$2.36M |
|
259
B&G Foods
BGS
$374M
| $2.31M | 0.08% |
+66,215
| New | +$2.31M |
|
260
PDF Solutions
PDFS
$788M
| $2.22M | 0.07% |
166,050
+64,450
| +63% | +$862K |
|
261
Compass Diversified
CODI
$548M
| $2.12M | 0.07% |
135,428
-4,115
| -3% | -$64.4K |
|
|
WELL.PRI
262
DELISTED
Welltower Inc.
WELL.PRI
| $2.05M | 0.07% |
33,117
+7,049
| +27% | +$437K |
|
263
lululemon athletica
LULU
$19.9B
| $2.05M | 0.07% |
30,299
-6,235
| -17% | -$422K |
|
264
Immersion
IMMR
$230M
| $2.03M | 0.07% |
+246,000
| New | +$2.03M |
|
265
PPL Corp
PPL
$26.6B
| $1.9M | 0.06% |
49,809
| – | – |
|
266
Casey's General Stores
CASY
$18.8B
| $1.89M | 0.06% |
+16,687
| New | +$1.89M |
|
267
OSI Systems
OSIS
$3.93B
| $1.88M | 0.06% |
+28,755
| New | +$1.88M |
|
268
Allete
ALE
$3.69B
| $1.87M | 0.06% |
33,300
| – | – |
|
269
Manhattan Associates
MANH
$13B
| $1.86M | 0.06% |
+32,752
| New | +$1.86M |
|
270
Steris
STE
$24.2B
| $1.84M | 0.06% |
+25,877
| New | +$1.84M |
|
271
Alkermes
ALKS
$4.94B
| $1.82M | 0.06% |
53,306
-11,451
| -18% | -$392K |
|
|
FOGO
272
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.82M | 0.06% |
116,287
-118,150
| -50% | -$1.84M |
|
273
Amazon
AMZN
$2.48T
| $1.8M | 0.06% |
60,780
-139,640
| -70% | -$4.14M |
|
274
Diamondback Energy
FANG
$40.2B
| $1.75M | 0.06% |
22,614
-33,613
| -60% | -$2.59M |
|
|
SPLK
275
DELISTED
Splunk Inc
SPLK
| $1.71M | 0.06% |
+34,925
| New | +$1.71M |
|