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 | |
|---|---|---|---|---|---|---|
276
Pentair
PNR
$18.1B
| $906K | 0.02% |
+20,770
| New | +$906K |
|
|
TFM
277
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $905K | 0.02% |
+19,127
| New | +$905K |
|
278
SBA Communications
SBAC
$21.2B
| $904K | 0.02% |
11,237
-4,818
| -30% | -$388K |
|
|
AMTD
279
DELISTED
TD Ameritrade Holding Corp
AMTD
| $904K | 0.02% |
34,536
-24,538
| -42% | -$642K |
|
280
Under Armour
UAA
$2.2B
| $903K | 0.02% |
45,783
-56,860
| -55% | -$1.12M |
|
281
Akamai
AKAM
$11.3B
| $896K | 0.02% |
17,339
-16,381
| -49% | -$846K |
|
282
Nexstar Media Group
NXST
$6.31B
| $890K | 0.02% |
+20,000
| New | +$890K |
|
283
Agilent Technologies
A
$36.5B
| $880K | 0.02% |
+23,997
| New | +$880K |
|
|
NLSN
284
DELISTED
Nielsen Holdings plc
NLSN
| $870K | 0.02% |
23,879
-32,156
| -57% | -$1.17M |
|
285
DallasNews
DALN
$79.5M
| $863K | 0.02% |
27,500
+17,500
| +175% | +$549K |
|
|
CAM
286
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $858K | 0.02% |
14,703
-5,952
| -29% | -$347K |
|
287
APA Corp
APA
$8.14B
| $851K | 0.02% |
+9,996
| New | +$851K |
|
288
Ametek
AME
$43.3B
| $811K | 0.02% |
17,622
-17,285
| -50% | -$795K |
|
289
Grand Canyon Education
LOPE
$5.74B
| $805K | 0.02% |
20,000
+7,000
| +54% | +$282K |
|
290
RTX Corp
RTX
$211B
| $798K | 0.02% |
11,759
+3,178
| +37% | +$216K |
|
|
SFE
291
DELISTED
Safeguard Scientifics, Inc.
SFE
| $784K | 0.02% |
+50,000
| New | +$784K |
|
292
Skyworks Solutions
SWKS
$11.2B
| $772K | 0.02% |
+31,086
| New | +$772K |
|
|
JWN
293
DELISTED
Nordstrom
JWN
| $766K | 0.02% |
13,622
-7,908
| -37% | -$445K |
|
294
Casey's General Stores
CASY
$18.8B
| $765K | 0.02% |
10,418
-23,094
| -69% | -$1.7M |
|
295
Northern Trust
NTRS
$24.3B
| $761K | 0.02% |
14,000
| – | – |
|
296
Farmer Brothers
FARM
$43.5M
| $753K | 0.02% |
50,000
+35,000
| +233% | +$527K |
|
297
Amazon
AMZN
$2.48T
| $735K | 0.02% |
47,000
+11,500
| +32% | +$180K |
|
|
TUP
298
DELISTED
Tupperware Brands Corporation
TUP
| $700K | 0.02% |
8,100
| – | – |
|
299
Kirby Corp
KEX
$4.97B
| $692K | 0.02% |
8,000
+4,000
| +100% | +$346K |
|
|
P
300
DELISTED
Pandora Media Inc
P
| $691K | 0.02% |
+27,510
| New | +$691K |
|