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 | |
|---|---|---|---|---|---|---|
276
Navient
NAVI
$1.37B
| $1.68M | 0.05% |
140,100
-1,100
| -0.8% | -$13.2K |
|
277
Electronic Arts
EA
$42.2B
| $1.68M | 0.05% |
25,343
+3,296
| +15% | +$218K |
|
278
AbbVie
ABBV
$375B
| $1.66M | 0.05% |
28,989
+614
| +2% | +$35.1K |
|
|
NEE.PRP
279
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $1.65M | 0.05% |
27,196
+361
| +1% | +$21.9K |
|
280
Leggett & Platt
LEG
$1.35B
| $1.64M | 0.05% |
33,790
-1,035
| -3% | -$50.1K |
|
281
Hexcel
HXL
$5.16B
| $1.63M | 0.05% |
37,265
+1,705
| +5% | +$74.5K |
|
|
TFCFA
282
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.62M | 0.05% |
57,950
-1,100
| -2% | -$30.7K |
|
283
Green Brick Partners
GRBK
$3.2B
| $1.59M | 0.05% |
209,100
+5,900
| +3% | +$44.8K |
|
|
CEMP
284
DELISTED
Cempra, Inc.
CEMP
| $1.57M | 0.05% |
89,423
-1,777
| -2% | -$31.1K |
|
|
ATSG
285
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.53M | 0.05% |
99,630
-40,070
| -29% | -$616K |
|
286
Texas Instruments
TXN
$171B
| $1.52M | 0.05% |
26,500
+200
| +0.8% | +$11.5K |
|
287
Ulta Beauty
ULTA
$23.1B
| $1.5M | 0.05% |
7,765
-14,290
| -65% | -$2.77M |
|
|
UTEK
288
DELISTED
Ultratech Inc.
UTEK
| $1.48M | 0.05% |
+67,650
| New | +$1.48M |
|
|
SPWR
289
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.44M | 0.05% |
98,236
-69,852
| -42% | -$1.02M |
|
|
CLNY
290
DELISTED
Colony Capital, Inc.
CLNY
| $1.44M | 0.05% |
85,700
-1,900
| -2% | -$31.9K |
|
291
Astronics
ATRO
$1.37B
| $1.41M | 0.05% |
48,800
-4,946
| -9% | -$143K |
|
292
Farmer Brothers
FARM
$43.5M
| $1.37M | 0.04% |
49,200
-16,840
| -25% | -$469K |
|
293
Roper Technologies
ROP
$55.8B
| $1.31M | 0.04% |
7,187
-513
| -7% | -$93.8K |
|
294
SLM Corp
SLM
$6.49B
| $1.28M | 0.04% |
201,650
| – | – |
|
|
MHFI
295
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.28M | 0.04% |
12,926
-460
| -3% | -$45.5K |
|
|
TWOU
296
DELISTED
2U, Inc.
TWOU
| $1.25M | 0.04% |
1,845
-187
| -9% | -$127K |
|
297
AMN Healthcare
AMN
$799M
| $1.24M | 0.04% |
+36,900
| New | +$1.24M |
|
298
Visa
V
$666B
| $1.24M | 0.04% |
16,200
-128
| -0.8% | -$9.79K |
|
|
BID
299
DELISTED
Sotheby's
BID
| $1.23M | 0.04% |
45,958
-11,499
| -20% | -$307K |
|
|
VA
300
DELISTED
Virgin America Inc.
VA
| $1.19M | 0.04% |
30,750
-40,370
| -57% | -$1.56M |
|