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 | |
|---|---|---|---|---|---|---|
301
Green Brick Partners
GRBK
$3.2B
| $1.26M | 0.03% |
+115,000
| New | +$1.26M |
|
|
MHFI
302
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.22M | 0.03% |
+12,181
| New | +$1.22M |
|
|
DYN.PRA
303
DELISTED
Dynegy Inc.
DYN.PRA
| $1.21M | 0.03% |
11,729
| – | – |
|
|
NWHM
304
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.21M | 0.03% |
+70,000
| New | +$1.21M |
|
305
Nu Skin
NUS
$569M
| $1.19M | 0.03% |
25,250
+7,000
| +38% | +$330K |
|
|
CUDA
306
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.19M | 0.03% |
30,000
-5,000
| -14% | -$198K |
|
307
GE Aerospace
GE
$296B
| $1.17M | 0.03% |
9,176
-391
| -4% | -$49.8K |
|
308
Ametek
AME
$43.3B
| $1.16M | 0.03% |
21,221
-1,777
| -8% | -$97.3K |
|
309
Visa
V
$666B
| $1.09M | 0.03% |
16,288
| – | – |
|
310
Meta Platforms (Facebook)
META
$1.89T
| $1.09M | 0.03% |
12,680
+4,000
| +46% | +$343K |
|
311
Northern Trust
NTRS
$24.3B
| $1.07M | 0.03% |
14,000
| – | – |
|
312
RTX Corp
RTX
$211B
| $1.07M | 0.03% |
15,321
+715
| +5% | +$49.9K |
|
313
ConocoPhillips
COP
$116B
| $1.06M | 0.03% |
17,250
| – | – |
|
314
Netflix
NFLX
$529B
| $1.01M | 0.03% |
10,710
+3,682
| +52% | +$346K |
|
315
Affiliated Managers Group
AMG
$6.54B
| $999K | 0.03% |
4,569
-261
| -5% | -$57.1K |
|
|
ACTA
316
DELISTED
Actua Corporation
ACTA
| $998K | 0.03% |
+70,000
| New | +$998K |
|
317
LGI Homes
LGIH
$1.55B
| $989K | 0.03% |
50,000
| – | – |
|
318
Wells Fargo
WFC
$253B
| $987K | 0.03% |
17,555
+11,500
| +190% | +$647K |
|
|
CST
319
DELISTED
CST Brands, Inc.
CST
| $976K | 0.02% |
25,000
| – | – |
|
320
Brown-Forman Class B
BF.B
$13.7B
| $965K | 0.02% |
+30,106
| New | +$965K |
|
321
NXP Semiconductors
NXPI
$57.2B
| $962K | 0.02% |
9,800
-2,961
| -23% | -$291K |
|
322
Williams-Sonoma
WSM
$24.7B
| $937K | 0.02% |
22,786
+13,890
| +156% | +$571K |
|
|
CALD
323
DELISTED
Callidus Software, Inc.
CALD
| $935K | 0.02% |
60,000
+10,000
| +20% | +$156K |
|
324
Bath & Body Works
BBWI
$6.06B
| $908K | 0.02% |
13,095
+3,028
| +30% | +$210K |
|
325
Chegg
CHGG
$185M
| $862K | 0.02% |
+110,000
| New | +$862K |
|