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 | |
|---|---|---|---|---|---|---|
351
Cigna
CI
$81.5B
| $648K | 0.02% |
+4,000
| New | +$648K |
|
352
Tractor Supply
TSCO
$32.1B
| $636K | 0.02% |
35,370
-25,265
| -42% | -$454K |
|
353
Advance Auto Parts
AAP
$3.63B
| $618K | 0.02% |
+3,877
| New | +$618K |
|
354
Macy's
M
$4.64B
| $617K | 0.02% |
9,141
-5,989
| -40% | -$404K |
|
355
Skyworks Solutions
SWKS
$11.2B
| $604K | 0.02% |
5,798
-71,824
| -93% | -$7.48M |
|
|
TW
356
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $603K | 0.02% |
4,791
-1,905
| -28% | -$240K |
|
|
TIVO
357
DELISTED
Tivo Inc
TIVO
| $590K | 0.02% |
+37,000
| New | +$590K |
|
358
Vanguard Real Estate ETF
VNQ
$34.7B
| $560K | 0.01% |
7,500
-3,000
| -29% | -$224K |
|
359
Sensata Technologies
ST
$4.66B
| $557K | 0.01% |
10,567
-938
| -8% | -$49.4K |
|
|
MNR
360
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $555K | 0.01% |
57,091
-300
| -0.5% | -$2.92K |
|
361
IBM
IBM
$232B
| $544K | 0.01% |
3,501
| – | – |
|
362
APA Corp
APA
$8.14B
| $543K | 0.01% |
9,428
| – | – |
|
|
CIVI
363
DELISTED
Civitas Solutions, Inc.
CIVI
| $533K | 0.01% |
25,000
-5,000
| -17% | -$107K |
|
364
Intercontinental Exchange
ICE
$99.8B
| $522K | 0.01% |
11,675
-560
| -5% | -$25K |
|
365
AbbVie
ABBV
$375B
| $514K | 0.01% |
7,650
| – | – |
|
366
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $514K | 0.01% |
900
-250
| -22% | -$143K |
|
367
Hexcel
HXL
$5.16B
| $497K | 0.01% |
10,000
-2,000
| -17% | -$99.4K |
|
368
Fortinet
FTNT
$60.4B
| $496K | 0.01% |
60,000
+20,000
| +50% | +$165K |
|
369
HCA Healthcare
HCA
$98.5B
| $486K | 0.01% |
5,355
-6,340
| -54% | -$575K |
|
|
CLVS
370
DELISTED
Clovis Oncology, Inc.
CLVS
| $483K | 0.01% |
+5,500
| New | +$483K |
|
|
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
| $472K | 0.01% |
8,444
-41,494
| -83% | -$2.32M |
|
372
Broadcom
AVGO
$1.58T
| $460K | 0.01% |
34,640
-25,290
| -42% | -$336K |
|
373
Snap-on
SNA
$17.1B
| $449K | 0.01% |
+2,820
| New | +$449K |
|
374
Aon
AON
$79.9B
| $435K | 0.01% |
+4,363
| New | +$435K |
|
375
Consolidated Edison
ED
$35.4B
| $434K | 0.01% |
7,500
| – | – |
|