PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+0.86%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.08B
AUM Growth
+$237M
(+6.2%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
499
New
49
Increased
191
Reduced
94
Closed
38
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
$20.8M |
| 2 |
ASGN Inc
ASGN
|
$18.1M |
| 3 |
Bloomin' Brands
BLMN
|
$17.1M |
| 4 |
Synaptics
SYNA
|
$16.1M |
| 5 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$15.7M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$24.2M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$18.8M |
| 3 |
PES
Pioneer Energy Services Corp.
PES
|
$17.1M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$16.1M |
| 5 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$14.4M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Industrials | 13.31% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.16% |
| 5 | Financials | 7.82% |
