PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.23%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.13B
AUM Growth
+$4.13B
(+1.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
517
New
51
Increased
113
Reduced
191
Closed
38
Top Buys
| 1 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$23M |
| 2 |
Euronet Worldwide
EEFT
|
$17.7M |
| 3 |
Apple
AAPL
|
$16.3M |
| 4 |
Generac Holdings
GNRC
|
$16.2M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$15.8M |
Top Sells
| 1 |
Hexcel
HXL
|
$30.5M |
| 2 |
Fortinet
FTNT
|
$22.8M |
| 3 |
Texas Capital Bancshares
TCBI
|
$20.8M |
| 4 |
Synchronoss Technologies
SNCR
|
$19.6M |
| 5 |
EPAM Systems
EPAM
|
$16.4M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Industrials | 13.29% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 8.97% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRM
301
DELISTED
Streamline Health Solutions
STRM
| $780K | 0.02% |
162,500
+40,000
| +33% | +$192K |
|
302
Hershey
HSY
$37.5B
| $776K | 0.02% |
7,971
-4,801
| -38% | -$467K |
|
303
HCA Healthcare
HCA
$94.4B
| $772K | 0.02% |
13,695
-10,957
| -44% | -$618K |
|
|
CRR
304
DELISTED
Carbo Ceramics Inc.
CRR
| $771K | 0.02% |
+5,000
| New | +$771K |
|
305
Farmer Brothers
FARM
$43.8M
| $756K | 0.02% |
35,000
-10,000
| -22% | -$216K |
|
306
NXP Semiconductors
NXPI
$57.6B
| $740K | 0.02% |
11,181
+1,791
| +19% | +$119K |
|
|
MITL
307
DELISTED
Mitel Networks Corporation
MITL
| $738K | 0.02% |
+70,000
| New | +$738K |
|
308
SBA Communications
SBAC
$22B
| $736K | 0.02% |
7,199
-31
| -0.4% | -$3.17K |
|
309
LGI Homes
LGIH
$1.41B
| $730K | 0.02% |
40,000
-15,000
| -27% | -$274K |
|
310
Sonida Senior Living
SNDA
$474M
| $715K | 0.02% |
30,000
| – | – |
|
311
Bank of America Series L
BAC.PRL
$3.83B
| $701K | 0.02% |
599
-116
| -16% | -$136K |
|
312
Alliant Energy
LNT
$16.6B
| $701K | 0.02% |
11,515
-78,685
| -87% | -$4.79M |
|
313
IBM
IBM
$224B
| $685K | 0.02% |
3,778
| – | – |
|
314
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $678K | 0.02% |
4,900
+1,400
| +40% | +$194K |
|
|
TUP
315
DELISTED
Tupperware Brands Corporation
TUP
| $678K | 0.02% |
8,100
| – | – |
|
316
Broadcom
AVGO
$1.37T
| $647K | 0.02% |
8,973
-1,659
| -16% | -$120K |
|
|
ALXN
317
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $642K | 0.02% |
4,112
-768
| -16% | -$120K |
|
318
PDF Solutions
PDFS
$780M
| $637K | 0.02% |
30,000
+10,000
| +50% | +$212K |
|
|
MNR
319
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $635K | 0.02% |
63,291
-9,159
| -13% | -$91.9K |
|
|
ADEP
320
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $629K | 0.02% |
60,000
-5,000
| -8% | -$52.4K |
|
321
Perrigo
PRGO
$3.27B
| $626K | 0.02% |
4,293
-1,975
| -32% | -$288K |
|
|
I.PRA
322
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $622K | 0.02% |
12,188
+88
| +0.7% | +$4.49K |
|
323
Sensata Technologies
ST
$4.64B
| $617K | 0.01% |
13,187
-5,639
| -30% | -$264K |
|
|
AGN
324
DELISTED
Allergan plc
AGN
| $617K | 0.01% |
+2,767
| New | +$617K |
|
325
Agilent Technologies
A
$35.2B
| $615K | 0.01% |
10,715
-1,976
| -16% | -$113K |
|