PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+2.16%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.93B
AUM Growth
-$48.7M
(-1.2%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
571
New
64
Increased
137
Reduced
176
Closed
35
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$23.7M |
| 2 |
Paycom
PAYC
|
+$18.4M |
| 3 |
Burlington
BURL
|
+$14.8M |
| 4 |
Guidewire Software
GWRE
|
+$11.3M |
| 5 |
CLC
Clarcor
CLC
|
+$10.6M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$24.1M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$22.6M |
| 3 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
+$20.8M |
| 4 |
DexCom
DXCM
|
+$19.5M |
| 5 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
+$15.1M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Industrials | 11.91% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
276
DELISTED
California Resources Corporation
CRC
| $2.22M | 0.06% |
36,821
+30,223
| +458% | +$1.83M |
|
277
SLM Corp
SLM
$6.35B
| $2.2M | 0.06% |
222,750
-200
| -0.1% | -$1.97K |
|
|
TMUSP
278
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $2.1M | 0.05% |
30,673
-5,925
| -16% | -$406K |
|
279
Chevron
CVX
$310B
| $2.09M | 0.05% |
21,671
+25
| +0.1% | +$2.41K |
|
|
CLNY
280
DELISTED
Colony Capital, Inc.
CLNY
| $2.05M | 0.05% |
+90,300
| New | +$2.05M |
|
|
HCR
281
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.95M | 0.05% |
63,500
-300
| -0.5% | -$9.21K |
|
|
KDNY
282
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.95M | 0.05% |
+12,838
| New | +$1.95M |
|
283
Leggett & Platt
LEG
$1.38B
| $1.82M | 0.05% |
+37,465
| New | +$1.82M |
|
284
Alcoa
AA
$8.3B
| $1.74M | 0.04% |
65,079
-66,616
| -51% | -$1.79M |
|
285
Grand Canyon Education
LOPE
$5.77B
| $1.7M | 0.04% |
40,000
| – | – |
|
|
DOC
286
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.67M | 0.04% |
108,650
-9,375
| -8% | -$144K |
|
287
Humana
HUM
$37.3B
| $1.53M | 0.04% |
+8,000
| New | +$1.53M |
|
288
FibroGen
FGEN
$45.1M
| $1.53M | 0.04% |
2,600
+1,000
| +63% | +$587K |
|
289
Gilead Sciences
GILD
$144B
| $1.52M | 0.04% |
13,000
| – | – |
|
290
Roper Technologies
ROP
$56.3B
| $1.49M | 0.04% |
8,622
-652
| -7% | -$112K |
|
291
PPL Corp
PPL
$26.4B
| $1.48M | 0.04% |
50,229
-13,267
| -21% | -$391K |
|
|
WELL.PRI
292
DELISTED
Welltower Inc.
WELL.PRI
| $1.43M | 0.04% |
23,897
-1,204
| -5% | -$71.9K |
|
|
NEE.PRP
293
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $1.4M | 0.04% |
25,360
-3,000
| -11% | -$165K |
|
294
AT&T
T
$207B
| $1.38M | 0.04% |
51,366
-3,840
| -7% | -$103K |
|
|
VA
295
DELISTED
Virgin America Inc.
VA
| $1.37M | 0.03% |
50,000
+35,000
| +233% | +$962K |
|
296
Gentherm
THRM
$1.12B
| $1.37M | 0.03% |
25,000
-10,000
| -29% | -$549K |
|
|
MODN
297
DELISTED
MODEL N, INC.
MODN
| $1.37M | 0.03% |
115,000
+90,000
| +360% | +$1.07M |
|
298
Texas Instruments
TXN
$169B
| $1.36M | 0.03% |
26,300
| – | – |
|
299
Alaska Air
ALK
$7.34B
| $1.29M | 0.03% |
20,000
+13,000
| +186% | +$838K |
|
300
Ford
F
$46.5B
| $1.26M | 0.03% |
84,000
-36,900
| -31% | -$554K |
|