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 | |
|---|---|---|---|---|---|---|
276
Allete
ALE
$3.69B
| $1.69M | 0.06% |
33,300
| – | – |
|
277
Gilead Sciences
GILD
$143B
| $1.69M | 0.05% |
16,660
+160
| +1% | +$16.2K |
|
278
AbbVie
ABBV
$375B
| $1.68M | 0.05% |
28,375
+20,451
| +258% | +$1.21M |
|
279
Astronics
ATRO
$1.37B
| $1.65M | 0.05% |
53,746
+23,328
| +77% | +$718K |
|
280
Hexcel
HXL
$5.16B
| $1.65M | 0.05% |
35,560
+10,560
| +42% | +$491K |
|
281
Navient
NAVI
$1.37B
| $1.62M | 0.05% |
141,200
| – | – |
|
|
TFCFA
282
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.6M | 0.05% |
59,050
| – | – |
|
283
FibroGen
FGEN
$48.9M
| $1.59M | 0.05% |
2,083
-917
| -31% | -$699K |
|
|
WELL.PRI
284
DELISTED
Welltower Inc.
WELL.PRI
| $1.58M | 0.05% |
26,068
-1,752
| -6% | -$106K |
|
285
Electronic Arts
EA
$42.2B
| $1.52M | 0.05% |
22,047
+11,247
| +104% | +$773K |
|
|
BID
286
DELISTED
Sotheby's
BID
| $1.48M | 0.05% |
57,457
-72,902
| -56% | -$1.88M |
|
|
NEE.PRP
287
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $1.47M | 0.05% |
26,835
-1,325
| -5% | -$72.5K |
|
288
Green Brick Partners
GRBK
$3.2B
| $1.46M | 0.05% |
203,200
+3,200
| +2% | +$23K |
|
289
Leggett & Platt
LEG
$1.35B
| $1.46M | 0.05% |
34,825
-3,010
| -8% | -$126K |
|
290
Roper Technologies
ROP
$55.8B
| $1.46M | 0.05% |
7,700
-722
| -9% | -$137K |
|
291
Texas Instruments
TXN
$171B
| $1.44M | 0.05% |
26,300
| – | – |
|
|
SAGE
292
DELISTED
Sage Therapeutics
SAGE
| $1.43M | 0.05% |
24,585
-1,230
| -5% | -$71.7K |
|
|
ATSG
293
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.41M | 0.05% |
+139,700
| New | +$1.41M |
|
|
APU
294
DELISTED
AmeriGas Partners, L.P.
APU
| $1.37M | 0.04% |
40,088
-67,026
| -63% | -$2.3M |
|
|
KDNY
295
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.36M | 0.04% |
9,690
-152
| -2% | -$21.4K |
|
|
ACTA
296
DELISTED
Actua Corporation
ACTA
| $1.34M | 0.04% |
116,840
-8,160
| -7% | -$93.4K |
|
|
MHFI
297
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.32M | 0.04% |
13,386
+136
| +1% | +$13.4K |
|
298
SLM Corp
SLM
$6.49B
| $1.32M | 0.04% |
201,650
-10,900
| -5% | -$71.1K |
|
|
CALD
299
DELISTED
Callidus Software, Inc.
CALD
| $1.27M | 0.04% |
68,580
-21,420
| -24% | -$398K |
|
300
Visa
V
$666B
| $1.27M | 0.04% |
16,328
+1,166
| +8% | +$90.4K |
|