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 | |
|---|---|---|---|---|---|---|
326
SBA Communications
SBAC
$20.5B
| $857K | 0.02% |
7,451
-623
| -8% | -$71.7K |
|
327
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $830K | 0.02% |
+10,500
| New | +$830K |
|
|
OCR
328
DELISTED
OMNICARE INC
OCR
| $827K | 0.02% |
8,770
| – | – |
|
329
Farmer Brothers
FARM
$42.9M
| $822K | 0.02% |
35,000
+15,000
| +75% | +$352K |
|
330
PDF Solutions
PDFS
$788M
| $800K | 0.02% |
+50,000
| New | +$800K |
|
331
Hilton Worldwide
HLT
$65.3B
| $799K | 0.02% |
9,672
+263
| +3% | +$21.7K |
|
332
HEICO
HEI
$44.2B
| $772K | 0.02% |
32,349
| – | – |
|
333
Signet Jewelers
SIG
$3.79B
| $772K | 0.02% |
6,020
+27
| +0.5% | +$3.46K |
|
|
DD
334
DELISTED
Du Pont De Nemours E I
DD
| $767K | 0.02% |
12,636
| – | – |
|
|
RKT
335
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $763K | 0.02% |
12,672
+3,292
| +35% | +$198K |
|
336
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $762K | 0.02% |
4,930
| – | – |
|
337
Thermo Fisher Scientific
TMO
$184B
| $746K | 0.02% |
5,750
+100
| +2% | +$13K |
|
338
CenterPoint Energy
CNP
$24.4B
| $740K | 0.02% |
38,875
| – | – |
|
|
NPTN
339
DELISTED
NEOPHOTONICS CORP
NPTN
| $730K | 0.02% |
+80,000
| New | +$730K |
|
340
Electronic Arts
EA
$42B
| $718K | 0.02% |
10,800
-3,400
| -24% | -$226K |
|
341
Alphabet (Google) Class C
GOOG
$2.83T
| $716K | 0.02% |
26,960
-74
| -0.3% | -$1.97K |
|
342
Q2 Holdings
QTWO
$4.92B
| $706K | 0.02% |
25,000
+5,000
| +25% | +$141K |
|
343
Good Times Restaurants
GTIM
$16.5M
| $705K | 0.02% |
80,000
+20,000
| +33% | +$176K |
|
344
Boeing
BA
$175B
| $704K | 0.02% |
5,075
-9,050
| -64% | -$1.26M |
|
|
AEL
345
DELISTED
American Equity Investment Life Holding Company
AEL
| $688K | 0.02% |
25,487
-12,281
| -33% | -$332K |
|
346
Ciena
CIEN
$16.8B
| $687K | 0.02% |
29,000
-14,000
| -33% | -$332K |
|
347
Freeport-McMoran
FCX
$67B
| $676K | 0.02% |
36,283
-5,318
| -13% | -$99.1K |
|
348
Axon Enterprise
AXON
$58.1B
| $666K | 0.02% |
20,000
-60,000
| -75% | -$2M |
|
349
U-Haul Holding Co
UHAL
$10.9B
| $654K | 0.02% |
+20,000
| New | +$654K |
|
350
Expedia Group
EXPE
$26.9B
| $649K | 0.02% |
5,936
-497
| -8% | -$54.3K |
|