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 | |
|---|---|---|---|---|---|---|
|
GPT
276
DELISTED
Gramercy Property Trust
GPT
| $1.67M | 0.05% |
+26,787
| New | +$1.67M |
|
277
PPL Corp
PPL
$26.4B
| $1.65M | 0.05% |
50,229
| – | – |
|
278
FibroGen
FGEN
$44.5M
| $1.64M | 0.05% |
3,000
+400
| +15% | +$219K |
|
|
DOC
279
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.62M | 0.05% |
107,500
-1,150
| -1% | -$17.4K |
|
280
Gilead Sciences
GILD
$144B
| $1.62M | 0.05% |
16,500
+3,500
| +27% | +$344K |
|
|
NWHM
281
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.62M | 0.05% |
125,000
+55,000
| +79% | +$712K |
|
|
TFCFA
282
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.59M | 0.05% |
59,050
-117,562
| -67% | -$3.17M |
|
283
Navient
NAVI
$1.35B
| $1.59M | 0.05% |
141,200
-23,600
| -14% | -$265K |
|
284
SLM Corp
SLM
$6.42B
| $1.57M | 0.05% |
212,550
-10,200
| -5% | -$75.5K |
|
285
Leggett & Platt
LEG
$1.35B
| $1.56M | 0.05% |
37,835
+370
| +1% | +$15.3K |
|
|
CALD
286
DELISTED
Callidus Software, Inc.
CALD
| $1.53M | 0.05% |
90,000
+30,000
| +50% | +$510K |
|
|
NEE.PRP
287
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $1.52M | 0.04% |
28,160
+2,800
| +11% | +$151K |
|
|
CST
288
DELISTED
CST Brands, Inc.
CST
| $1.52M | 0.04% |
45,000
+20,000
| +80% | +$673K |
|
|
ACTA
289
DELISTED
Actua Corporation
ACTA
| $1.47M | 0.04% |
125,000
+55,000
| +79% | +$647K |
|
|
SPWR
290
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.45M | 0.04% |
110,283
-150,118
| -58% | -$1.97M |
|
291
First Foundation Inc
FFWM
$499M
| $1.42M | 0.04% |
+125,000
| New | +$1.42M |
|
292
U-Haul Holding Co
UHAL
$11B
| $1.34M | 0.04% |
34,000
+14,000
| +70% | +$551K |
|
293
Roper Technologies
ROP
$56.4B
| $1.32M | 0.04% |
8,422
-200
| -2% | -$31.3K |
|
294
Texas Instruments
TXN
$169B
| $1.3M | 0.04% |
26,300
| – | – |
|
|
CNR
295
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.17M | 0.03% |
+110,920
| New | +$1.17M |
|
296
Alcoa
AA
$8.13B
| $1.16M | 0.03% |
49,885
-15,194
| -23% | -$353K |
|
|
MHFI
297
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.15M | 0.03% |
13,250
+1,069
| +9% | +$92.5K |
|
|
VCRA
298
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.14M | 0.03% |
+100,000
| New | +$1.14M |
|
299
Hexcel
HXL
$5.14B
| $1.12M | 0.03% |
25,000
+15,000
| +150% | +$673K |
|
300
Ultragenyx Pharmaceutical
RARE
$3.06B
| $1.11M | 0.03% |
11,561
-42,151
| -78% | -$4.06M |
|